US Stock MarketDetailed Quotes

CSPI CSP Inc

Watchlist
  • 15.250
  • -0.570-3.60%
Close Mar 4 16:00 ET
  • 15.250
  • 0.0000.00%
Post 16:17 ET
150.68MMarket Cap762.50P/E (TTM)

CSP Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.69%30.65M
21.29%30.59M
21.29%30.59M
78.23%28.89M
60.86%27.12M
30.66%25.61M
5.15%25.22M
5.15%25.22M
-24.39%16.21M
-17.24%16.86M
-Cash and cash equivalents
19.69%30.65M
21.29%30.59M
21.29%30.59M
108.63%28.89M
103.72%27.12M
30.77%25.61M
5.15%25.22M
5.15%25.22M
-35.34%13.85M
-34.53%13.31M
-Short-term investments
----
----
----
----
----
----
----
----
9,348.00%2.36M
8,767.50%3.55M
Receivables
-9.64%17.37M
-6.20%18.88M
-6.20%18.88M
-23.33%18.15M
-11.09%20.41M
-16.98%19.22M
-16.35%20.13M
-16.35%20.13M
19.69%23.67M
20.52%22.95M
-Accounts receivable
27.01%14.89M
11.88%14.49M
11.88%14.49M
-59.89%9.44M
-42.25%12.78M
-47.27%11.72M
-43.66%12.96M
-43.66%12.96M
26.14%23.52M
27.68%22.13M
-Taxes receivable
----
----
----
----
----
----
----
----
-87.21%144K
-51.96%822K
-Other receivables
-66.95%2.48M
-38.86%4.38M
-38.86%4.38M
--8.71M
--7.63M
--7.5M
42,082.35%7.17M
42,082.35%7.17M
----
----
Inventory
-71.92%1.96M
-9.80%2.29M
-9.80%2.29M
-40.82%2.48M
-76.70%1.48M
69.17%6.96M
-41.86%2.54M
-41.86%2.54M
-25.41%4.18M
56.40%6.34M
Other current assets
21.44%2.22M
24.77%3.09M
24.77%3.09M
-52.90%2.1M
-60.81%1.86M
-73.03%1.82M
-64.80%2.48M
-64.80%2.48M
-18.69%4.45M
31.43%4.75M
Total current assets
-2.66%52.19M
8.91%54.85M
8.91%54.85M
6.39%51.61M
-0.07%50.86M
-0.03%53.62M
-15.29%50.36M
-15.29%50.36M
-7.24%48.51M
8.11%50.9M
Non current assets
Net PPE
-45.05%777K
-38.43%918K
-38.43%918K
-35.62%1.1M
-18.96%1.23M
-12.45%1.41M
-17.49%1.49M
-17.49%1.49M
2.28%1.7M
-16.68%1.52M
-Gross PPE
-45.05%777K
-2.89%9.72M
-2.89%9.72M
-35.62%1.1M
-18.96%1.23M
-12.45%1.41M
-3.21%10.01M
-3.21%10.01M
2.28%1.7M
-16.68%1.52M
-Accumulated depreciation
----
-3.33%-8.8M
-3.33%-8.8M
----
----
----
0.19%-8.52M
0.19%-8.52M
----
----
Goodwill and other intangible assets
-2.04%48K
8.70%50K
8.70%50K
-6.00%47K
-9.43%48K
-14.04%49K
360.00%46K
360.00%46K
316.67%50K
278.57%53K
-Other intangible assets
----
8.70%50K
8.70%50K
----
----
----
360.00%46K
360.00%46K
----
----
Investments and advances
----
----
----
----
----
----
----
----
33.33%8K
0.00%9K
Non current accounts receivable
7.66%2.64M
-30.82%2.92M
-30.82%2.92M
-55.53%3.72M
-67.52%2.18M
-64.61%2.45M
-43.03%4.22M
-43.03%4.22M
56.43%8.36M
25.47%6.71M
Non current deferred assets
41.65%3.32M
16.54%2.73M
16.54%2.73M
25.86%2.58M
--2.25M
--2.35M
--2.35M
--2.35M
--2.05M
----
Defined pension benefit
34.74%2.75M
12.41%2.2M
12.41%2.2M
36.75%2.03M
39.37%2.03M
43.63%2.04M
78.16%1.96M
78.16%1.96M
--1.48M
--1.45M
Other non current assets
5.21%5.79M
5.24%5.76M
5.24%5.76M
5.28%5.72M
4.06%5.61M
3.79%5.51M
3.81%5.48M
3.81%5.48M
4.66%5.44M
29.52%5.39M
Total non current assets
11.03%15.33M
-6.13%14.59M
-6.13%14.59M
-20.41%15.2M
-11.83%13.34M
-9.99%13.81M
-0.42%15.54M
-0.42%15.54M
56.23%19.09M
33.28%15.13M
Total assets
0.14%67.52M
5.36%69.44M
5.36%69.44M
-1.18%66.8M
-2.76%64.2M
-2.24%67.43M
-12.20%65.9M
-12.20%65.9M
4.78%67.6M
13.00%66.02M
Liabilities
Current liabilities
Payables
-24.17%11.28M
14.54%9.63M
14.54%9.63M
--12.13M
--9.74M
--14.88M
-56.80%8.4M
-56.80%8.4M
----
----
-accounts payable
-23.78%10.64M
37.85%9.26M
37.85%9.26M
--11.8M
--9.67M
--13.95M
-65.08%6.72M
-65.08%6.72M
----
----
-Total tax payable
-30.10%648K
-78.44%363K
-78.44%363K
--327K
--74K
--927K
698.10%1.68M
698.10%1.68M
----
----
Current accrued expenses
----
9.69%917K
9.69%917K
----
----
----
-1.65%836K
-1.65%836K
----
----
Current debt and capital lease obligation
239.61%2.58M
84.55%4.55M
84.55%4.55M
-52.66%829K
-41.16%1.05M
-80.42%760K
-39.93%2.47M
-39.93%2.47M
-50.11%1.75M
20.57%1.78M
-Current debt
239.61%2.58M
112.27%4.17M
112.27%4.17M
-52.66%829K
-41.16%1.05M
-80.42%760K
-44.69%1.96M
-44.69%1.96M
-50.11%1.75M
20.57%1.78M
-Current capital lease obligation
----
-23.90%382K
-23.90%382K
----
----
----
-9.39%502K
-9.39%502K
----
----
Current deferred liabilities
109.03%2.62M
14.38%2.17M
14.38%2.17M
-55.06%1.57M
-54.94%1.67M
-66.83%1.25M
-53.23%1.9M
-53.23%1.9M
-25.12%3.5M
38.96%3.7M
Current liabilities
-2.50%16.56M
19.31%18.68M
19.31%18.68M
-24.26%14.6M
-35.77%12.54M
-26.37%16.98M
-48.12%15.66M
-48.12%15.66M
-12.30%19.28M
32.94%19.52M
Non current liabilities
Long term debt and capital lease obligation
-77.34%80K
-75.73%117K
-75.73%117K
-74.50%153K
-46.35%235K
-33.52%353K
-55.04%482K
-55.04%482K
-34.92%600K
-57.10%438K
-Long term capital lease obligation
-77.34%80K
-75.73%117K
-75.73%117K
-74.50%153K
-46.35%235K
-33.52%353K
-22.63%482K
-22.63%482K
25.26%600K
-24.87%438K
Employee benefits
5.13%1.29M
4.40%1.31M
4.40%1.31M
-2.48%1.18M
-3.99%1.2M
-5.25%1.23M
-6.43%1.25M
-6.43%1.25M
-66.00%1.21M
-65.96%1.25M
Other non current liabilities
-10.38%1.68M
-12.80%1.61M
-12.80%1.61M
29.95%2.37M
-44.22%1.62M
-35.51%1.88M
-39.23%1.85M
-39.23%1.85M
-40.23%1.82M
-33.59%2.91M
Total non current liabilities
-11.63%3.51M
-14.96%3.48M
-14.96%3.48M
-0.83%4.06M
-32.44%3.42M
-23.63%3.97M
-30.76%4.1M
-30.76%4.1M
-49.16%4.1M
-47.31%5.06M
Total liabilities
-4.23%20.07M
12.20%22.17M
12.20%22.17M
-20.16%18.66M
-35.09%15.95M
-25.87%20.95M
-45.27%19.76M
-45.27%19.76M
-22.18%23.38M
1.21%24.58M
Shareholders'equity
Share capital
104.17%98K
4.26%98K
4.26%98K
104.17%98K
104.17%98K
4.35%48K
104.35%94K
104.35%94K
4.35%48K
4.35%48K
-common stock
104.17%98K
4.26%98K
4.26%98K
104.17%98K
104.17%98K
4.35%48K
104.35%94K
104.35%94K
4.35%48K
4.35%48K
Retained earnings
-3.26%30.02M
-4.67%29.85M
-4.67%29.85M
5.78%31.83M
16.58%32.38M
12.47%31.03M
16.97%31.31M
16.97%31.31M
17.95%30.09M
11.62%27.77M
Paid-in capital
9.52%23.2M
8.89%22.69M
8.89%22.69M
8.08%22.05M
7.52%21.63M
7.32%21.18M
6.99%20.84M
6.99%20.84M
6.98%20.41M
6.87%20.11M
Gains losses not affecting retained earnings
-1.28%-5.86M
11.96%-5.37M
11.96%-5.37M
7.53%-5.84M
9.74%-5.85M
13.16%-5.79M
16.84%-6.09M
16.84%-6.09M
37.78%-6.32M
32.44%-6.49M
Total stockholders'equity
2.11%47.46M
2.43%47.27M
2.43%47.27M
8.85%48.14M
16.40%48.25M
14.16%46.47M
18.44%46.15M
18.44%46.15M
28.28%44.23M
21.38%41.45M
Total equity
2.11%47.46M
2.43%47.27M
2.43%47.27M
8.85%48.14M
16.40%48.25M
14.16%46.47M
18.44%46.15M
18.44%46.15M
28.28%44.23M
21.38%41.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.69%30.65M21.29%30.59M21.29%30.59M78.23%28.89M60.86%27.12M30.66%25.61M5.15%25.22M5.15%25.22M-24.39%16.21M-17.24%16.86M
-Cash and cash equivalents 19.69%30.65M21.29%30.59M21.29%30.59M108.63%28.89M103.72%27.12M30.77%25.61M5.15%25.22M5.15%25.22M-35.34%13.85M-34.53%13.31M
-Short-term investments --------------------------------9,348.00%2.36M8,767.50%3.55M
Receivables -9.64%17.37M-6.20%18.88M-6.20%18.88M-23.33%18.15M-11.09%20.41M-16.98%19.22M-16.35%20.13M-16.35%20.13M19.69%23.67M20.52%22.95M
-Accounts receivable 27.01%14.89M11.88%14.49M11.88%14.49M-59.89%9.44M-42.25%12.78M-47.27%11.72M-43.66%12.96M-43.66%12.96M26.14%23.52M27.68%22.13M
-Taxes receivable ---------------------------------87.21%144K-51.96%822K
-Other receivables -66.95%2.48M-38.86%4.38M-38.86%4.38M--8.71M--7.63M--7.5M42,082.35%7.17M42,082.35%7.17M--------
Inventory -71.92%1.96M-9.80%2.29M-9.80%2.29M-40.82%2.48M-76.70%1.48M69.17%6.96M-41.86%2.54M-41.86%2.54M-25.41%4.18M56.40%6.34M
Other current assets 21.44%2.22M24.77%3.09M24.77%3.09M-52.90%2.1M-60.81%1.86M-73.03%1.82M-64.80%2.48M-64.80%2.48M-18.69%4.45M31.43%4.75M
Total current assets -2.66%52.19M8.91%54.85M8.91%54.85M6.39%51.61M-0.07%50.86M-0.03%53.62M-15.29%50.36M-15.29%50.36M-7.24%48.51M8.11%50.9M
Non current assets
Net PPE -45.05%777K-38.43%918K-38.43%918K-35.62%1.1M-18.96%1.23M-12.45%1.41M-17.49%1.49M-17.49%1.49M2.28%1.7M-16.68%1.52M
-Gross PPE -45.05%777K-2.89%9.72M-2.89%9.72M-35.62%1.1M-18.96%1.23M-12.45%1.41M-3.21%10.01M-3.21%10.01M2.28%1.7M-16.68%1.52M
-Accumulated depreciation -----3.33%-8.8M-3.33%-8.8M------------0.19%-8.52M0.19%-8.52M--------
Goodwill and other intangible assets -2.04%48K8.70%50K8.70%50K-6.00%47K-9.43%48K-14.04%49K360.00%46K360.00%46K316.67%50K278.57%53K
-Other intangible assets ----8.70%50K8.70%50K------------360.00%46K360.00%46K--------
Investments and advances --------------------------------33.33%8K0.00%9K
Non current accounts receivable 7.66%2.64M-30.82%2.92M-30.82%2.92M-55.53%3.72M-67.52%2.18M-64.61%2.45M-43.03%4.22M-43.03%4.22M56.43%8.36M25.47%6.71M
Non current deferred assets 41.65%3.32M16.54%2.73M16.54%2.73M25.86%2.58M--2.25M--2.35M--2.35M--2.35M--2.05M----
Defined pension benefit 34.74%2.75M12.41%2.2M12.41%2.2M36.75%2.03M39.37%2.03M43.63%2.04M78.16%1.96M78.16%1.96M--1.48M--1.45M
Other non current assets 5.21%5.79M5.24%5.76M5.24%5.76M5.28%5.72M4.06%5.61M3.79%5.51M3.81%5.48M3.81%5.48M4.66%5.44M29.52%5.39M
Total non current assets 11.03%15.33M-6.13%14.59M-6.13%14.59M-20.41%15.2M-11.83%13.34M-9.99%13.81M-0.42%15.54M-0.42%15.54M56.23%19.09M33.28%15.13M
Total assets 0.14%67.52M5.36%69.44M5.36%69.44M-1.18%66.8M-2.76%64.2M-2.24%67.43M-12.20%65.9M-12.20%65.9M4.78%67.6M13.00%66.02M
Liabilities
Current liabilities
Payables -24.17%11.28M14.54%9.63M14.54%9.63M--12.13M--9.74M--14.88M-56.80%8.4M-56.80%8.4M--------
-accounts payable -23.78%10.64M37.85%9.26M37.85%9.26M--11.8M--9.67M--13.95M-65.08%6.72M-65.08%6.72M--------
-Total tax payable -30.10%648K-78.44%363K-78.44%363K--327K--74K--927K698.10%1.68M698.10%1.68M--------
Current accrued expenses ----9.69%917K9.69%917K-------------1.65%836K-1.65%836K--------
Current debt and capital lease obligation 239.61%2.58M84.55%4.55M84.55%4.55M-52.66%829K-41.16%1.05M-80.42%760K-39.93%2.47M-39.93%2.47M-50.11%1.75M20.57%1.78M
-Current debt 239.61%2.58M112.27%4.17M112.27%4.17M-52.66%829K-41.16%1.05M-80.42%760K-44.69%1.96M-44.69%1.96M-50.11%1.75M20.57%1.78M
-Current capital lease obligation -----23.90%382K-23.90%382K-------------9.39%502K-9.39%502K--------
Current deferred liabilities 109.03%2.62M14.38%2.17M14.38%2.17M-55.06%1.57M-54.94%1.67M-66.83%1.25M-53.23%1.9M-53.23%1.9M-25.12%3.5M38.96%3.7M
Current liabilities -2.50%16.56M19.31%18.68M19.31%18.68M-24.26%14.6M-35.77%12.54M-26.37%16.98M-48.12%15.66M-48.12%15.66M-12.30%19.28M32.94%19.52M
Non current liabilities
Long term debt and capital lease obligation -77.34%80K-75.73%117K-75.73%117K-74.50%153K-46.35%235K-33.52%353K-55.04%482K-55.04%482K-34.92%600K-57.10%438K
-Long term capital lease obligation -77.34%80K-75.73%117K-75.73%117K-74.50%153K-46.35%235K-33.52%353K-22.63%482K-22.63%482K25.26%600K-24.87%438K
Employee benefits 5.13%1.29M4.40%1.31M4.40%1.31M-2.48%1.18M-3.99%1.2M-5.25%1.23M-6.43%1.25M-6.43%1.25M-66.00%1.21M-65.96%1.25M
Other non current liabilities -10.38%1.68M-12.80%1.61M-12.80%1.61M29.95%2.37M-44.22%1.62M-35.51%1.88M-39.23%1.85M-39.23%1.85M-40.23%1.82M-33.59%2.91M
Total non current liabilities -11.63%3.51M-14.96%3.48M-14.96%3.48M-0.83%4.06M-32.44%3.42M-23.63%3.97M-30.76%4.1M-30.76%4.1M-49.16%4.1M-47.31%5.06M
Total liabilities -4.23%20.07M12.20%22.17M12.20%22.17M-20.16%18.66M-35.09%15.95M-25.87%20.95M-45.27%19.76M-45.27%19.76M-22.18%23.38M1.21%24.58M
Shareholders'equity
Share capital 104.17%98K4.26%98K4.26%98K104.17%98K104.17%98K4.35%48K104.35%94K104.35%94K4.35%48K4.35%48K
-common stock 104.17%98K4.26%98K4.26%98K104.17%98K104.17%98K4.35%48K104.35%94K104.35%94K4.35%48K4.35%48K
Retained earnings -3.26%30.02M-4.67%29.85M-4.67%29.85M5.78%31.83M16.58%32.38M12.47%31.03M16.97%31.31M16.97%31.31M17.95%30.09M11.62%27.77M
Paid-in capital 9.52%23.2M8.89%22.69M8.89%22.69M8.08%22.05M7.52%21.63M7.32%21.18M6.99%20.84M6.99%20.84M6.98%20.41M6.87%20.11M
Gains losses not affecting retained earnings -1.28%-5.86M11.96%-5.37M11.96%-5.37M7.53%-5.84M9.74%-5.85M13.16%-5.79M16.84%-6.09M16.84%-6.09M37.78%-6.32M32.44%-6.49M
Total stockholders'equity 2.11%47.46M2.43%47.27M2.43%47.27M8.85%48.14M16.40%48.25M14.16%46.47M18.44%46.15M18.44%46.15M28.28%44.23M21.38%41.45M
Total equity 2.11%47.46M2.43%47.27M2.43%47.27M8.85%48.14M16.40%48.25M14.16%46.47M18.44%46.15M18.44%46.15M28.28%44.23M21.38%41.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.