US Stock MarketDetailed Quotes
CSPI CSP Inc
- 17.180
- +2.990+21.07%
Close Nov 22 16:00 ET
- 17.200
- +0.020+0.12%
Post 20:01 ET
167.74MMarket Cap62.47P/E (TTM)
17.189High13.970Low107.00KVolume14.060Open14.190Pre Close1.71MTurnover1.58%Turnover Ratio31.52P/E (Static)9.76MShares29.80452wk High3.48P/B116.28MFloat Cap8.15652wk Low0.10Dividend TTM6.77MShs Float29.804Historical High0.55%Div YieldTTM22.69%Amplitude0.468Historical Low15.990Avg Price1Lot Size
CSP Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 1.31%19.6M | 19.87%23.98M | 19.87%23.98M |
| -Cash and cash equivalents | 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 | 1.50%19.59M | 19.87%23.98M | 19.87%23.98M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | 9,348.00%2.36M | 8,767.50%3.55M | -67.92%17K | ---- | ---- |
| Receivables | -23.33%18.15M | -11.09%20.41M | -16.98%19.22M | -16.32%20.13M | -16.32%20.13M | 19.69%23.67M | 20.52%22.95M | 11.42%23.15M | 17.81%24.06M | 17.81%24.06M |
| -Accounts receivable | -59.89%9.44M | -42.25%12.78M | -47.27%11.72M | -12.47%20.13M | -12.47%20.13M | 26.14%23.52M | 27.68%22.13M | 16.19%22.23M | 22.97%22.99M | 22.97%22.99M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | -87.21%144K | -51.96%822K | -44.16%918K | -36.59%1.05M | -36.59%1.05M |
| -Other receivables | --8.71M | --7.63M | --7.5M | -52.94%8K | -52.94%8K | ---- | ---- | ---- | -75.00%17K | -75.00%17K |
| Inventory | -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 | -1.70%4.12M | 9.60%4.37M | 9.60%4.37M |
| Other current assets | -52.90%2.1M | -60.81%1.86M | -73.03%1.82M | -64.92%2.47M | -64.92%2.47M | -18.69%4.45M | 31.43%4.75M | 23.03%6.76M | 52.58%7.04M | 52.58%7.04M |
| Total current assets | 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 | 7.67%53.63M | 21.26%59.46M | 21.26%59.46M |
| Non current assets | ||||||||||
| Net PPE | -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 | -19.29%1.62M | -14.84%1.81M | -14.84%1.81M |
| -Gross PPE | -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 | -19.29%1.62M | -0.61%10.34M | -0.61%10.34M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.19%-8.52M | 0.19%-8.52M | ---- | ---- | ---- | -3.04%-8.54M | -3.04%-8.54M |
| Goodwill and other intangible assets | -6.00%47K | -9.43%48K | -14.04%49K | 360.00%46K | 360.00%46K | 316.67%50K | 278.57%53K | 235.29%57K | -47.37%10K | -47.37%10K |
| -Other intangible assets | ---- | ---- | ---- | 360.00%46K | 360.00%46K | ---- | ---- | ---- | -47.37%10K | -47.37%10K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | 33.33%8K | 0.00%9K | 0.00%11K | ---- | ---- |
| Non current accounts receivable | -55.53%3.72M | -67.52%2.18M | -64.61%2.45M | -42.94%4.23M | -42.94%4.23M | 56.43%8.36M | 25.47%6.71M | 23.83%6.93M | -1.62%7.42M | -1.62%7.42M |
| Non current deferred assets | 25.86%2.58M | --2.25M | --2.35M | --2.35M | --2.35M | --2.05M | ---- | ---- | --0 | --0 |
| Defined pension benefit | 36.75%2.03M | 39.37%2.03M | 43.63%2.04M | 78.16%1.96M | 78.16%1.96M | --1.48M | --1.45M | --1.42M | --1.1M | --1.1M |
| Other non current assets | 5.28%5.72M | 4.06%5.61M | 3.79%5.51M | 3.68%5.47M | 3.68%5.47M | 4.66%5.44M | 29.52%5.39M | 22.03%5.31M | 23.74%5.27M | 23.74%5.27M |
| Total non current assets | -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 | 28.12%15.34M | 11.94%15.61M | 11.94%15.61M |
| Total assets | -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 | 11.63%68.97M | 19.20%75.06M | 19.20%75.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --12.13M | --9.74M | --14.88M | -56.80%8.4M | -56.80%8.4M | ---- | ---- | ---- | 70.53%19.45M | 70.53%19.45M |
| -accounts payable | --11.8M | --9.67M | --13.95M | -65.08%6.72M | -65.08%6.72M | ---- | ---- | ---- | 70.71%19.24M | 70.71%19.24M |
| -Total tax payable | --327K | --74K | --927K | 698.10%1.68M | 698.10%1.68M | ---- | ---- | ---- | 55.15%211K | 55.15%211K |
| Current accrued expenses | ---- | ---- | ---- | -1.65%836K | -1.65%836K | ---- | ---- | ---- | 26.49%850K | 26.49%850K |
| Current debt and capital lease obligation | -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 | 113.24%3.88M | 77.40%4.11M | 77.40%4.11M |
| -Current debt | -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 | 113.24%3.88M | 109.13%3.55M | 109.13%3.55M |
| -Current capital lease obligation | ---- | ---- | ---- | -9.39%502K | -9.39%502K | ---- | ---- | ---- | -10.06%554K | -10.06%554K |
| Current deferred liabilities | -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 | 70.05%3.78M | 114.37%4.06M | 114.37%4.06M |
| Current liabilities | -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 | 31.02%23.06M | 69.30%30.18M | 69.30%30.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -74.50%153K | -46.35%235K | -33.52%353K | -55.04%482K | -55.04%482K | -34.92%600K | -57.10%438K | -53.22%531K | -36.83%1.07M | -36.83%1.07M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.74%449K | -48.74%449K |
| -Long term capital lease obligation | -74.50%153K | -46.35%235K | -33.52%353K | -22.63%482K | -22.63%482K | 25.26%600K | -24.87%438K | -24.47%531K | -24.12%623K | -24.12%623K |
| Employee benefits | -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 | -65.99%1.3M | -67.37%1.34M | -67.37%1.34M |
| Other non current liabilities | 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 | -39.12%2.91M | -36.32%3.05M | -36.32%3.05M |
| Total non current liabilities | -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 | -49.27%5.2M | -46.70%5.92M | -46.70%5.92M |
| Total liabilities | -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 | 1.48%28.26M | 24.79%36.1M | 24.79%36.1M |
| Shareholders'equity | ||||||||||
| Share capital | 104.17%98K | 104.17%98K | 4.35%48K | 4.35%48K | 4.35%48K | 4.35%48K | 4.35%48K | 4.55%46K | 2.22%46K | 2.22%46K |
| -common stock | 104.17%98K | 104.17%98K | 4.35%48K | 4.35%48K | 4.35%48K | 4.35%48K | 4.35%48K | 4.55%46K | 2.22%46K | 2.22%46K |
| Retained earnings | 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 | 11.15%27.59M | 6.26%26.77M | 6.26%26.77M |
| Paid-in capital | 8.08%22.05M | 7.52%21.63M | 7.32%21.18M | 7.22%20.88M | 7.22%20.88M | 6.98%20.41M | 6.87%20.11M | 6.77%19.74M | 6.67%19.48M | 6.67%19.48M |
| Gains losses not affecting retained earnings | 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 | 29.25%-6.66M | 22.44%-7.33M | 22.44%-7.33M |
| Total stockholders'equity | 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 | 19.97%40.71M | 14.44%38.96M | 14.44%38.96M |
| Total equity | 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 | 19.97%40.71M | 14.44%38.96M | 14.44%38.96M |
| 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 | -- |
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