CSP CSPI
$ 14.61
-11.48%
Quarterly report 2024-Q2
added 08-19-2024
CSP Balance Sheet 2011-2024 | CSPI
Annual Balance Sheet CSP
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-24.2 M | -22.8 M | -19.4 M | -16.3 M | -17.1 M | -21.9 M | -10.8 M | -13.1 M | -11.2 M | -16.4 M | -18.6 M | -20.5 M | -15.9 M |
Long Term Debt |
482 K | 623 K | 5 K | 1.39 M | 684 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
502 K | 550 K | 569 K | 679 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.59 M | 8.91 M | 7.41 M | 11.9 M | 13.7 M | 10 M | 10.5 M | 9.06 M | 9.86 M | 9.34 M |
Total Current Liabilities |
15.7 M | 30.2 M | 17.8 M | 13 M | 20 M | 14.1 M | 26 M | 17.4 M | 17.4 M | 14.5 M | 15.1 M | 18.2 M | 15.9 M |
Total Liabilities |
19.8 M | 36.1 M | 28.9 M | 24.1 M | 28.9 M | 21.5 M | 37.9 M | 31.1 M | 27.4 M | 25 M | 24.2 M | 28 M | 25.2 M |
Deferred Revenue |
1.9 M | 4.06 M | 1.89 M | 1.15 M | 741 K | 1.2 M | 6.2 M | 4.7 M | 2.93 M | 4.1 M | 3.82 M | 3.69 M | 2.94 M |
Retained Earnings |
31.3 M | 26.8 M | 25.2 M | 24.5 M | 27.2 M | 29.9 M | 17.4 M | 16.6 M | 15.7 M | 17.5 M | 17.7 M | 18.7 M | 12.9 M |
Total Assets |
65.9 M | 75.1 M | 63 M | 53.6 M | 59.4 M | 55.3 M | 58.9 M | 48.7 M | 47 M | 46.3 M | 47.2 M | 51.1 M | 43.1 M |
Cash and Cash Equivalents |
25.2 M | 24 M | 20 M | 19.3 M | 18.1 M | 25.1 M | 13.9 M | 13.1 M | 11.2 M | 16.4 M | 18.6 M | 20.5 M | 15.9 M |
Book Value |
46.1 M | 39 M | 34 M | 29.5 M | 30.4 M | 33.8 M | 21 M | 17.7 M | 19.6 M | 21.3 M | 23 M | 23 M | 17.9 M |
Total Shareholders Equity |
46.1 M | 39 M | 34 M | 29.5 M | 30.4 M | 33.8 M | 21 M | 17.7 M | 19.6 M | 21.3 M | 23 M | 23 M | 17.9 M |
All numbers in USD currency
Quarterly Balance Sheet CSP
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
153 K | 353 K | 482 K | 600 K | 438 K | 531 K | 623 K | 479 K | 583 K | 703 K | 821 K | 939 K | 821 K | 1.22 M | 52 K | 63 K | 152 K | 240 K | 324 K | 326 K | 326 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.7 M | 21 M | 19.8 M | 23.4 M | 24.6 M | 28.3 M | 36.1 M | 30 M | 24.3 M | 27.9 M | 28.9 M | 29.9 M | 28.9 M | 21.8 M | 24.1 M | 24.1 M | 24.1 M | 26.4 M | 28.9 M | 28.9 M | 28.9 M | 21.2 M | 21.5 M | 21.5 M | 21.5 M | 40.4 M | 37.9 M | 37.9 M | 37.9 M | 32.8 M | 31.1 M | 31.1 M | 31.1 M | 25.6 M | 27.4 M | 27.4 M | 27.4 M | 27.1 M | 25 M | 25 M | 25 M | 25.6 M | 24.2 M | 24.2 M | 24.2 M | 28.3 M | 28 M | 28 M | 28 M | 26.6 M | 25.2 M | 25.2 M | 25.2 M |
Deferred Revenue |
1.57 M | 1.25 M | 1.9 M | 3.5 M | 3.7 M | 3.78 M | 4.06 M | 4.67 M | 2.66 M | 2.22 M | 1.89 M | 1.45 M | 1.89 M | 1.21 M | 947 K | 947 K | 947 K | 1.43 M | 741 K | 741 K | 3.11 M | 738 K | 1.2 M | 1.76 M | 1.2 M | 5.62 M | 938 K | 6.2 M | 6.2 M | 4.37 M | 4.7 M | 4.7 M | 4.7 M | 1.8 M | 2.93 M | 2.93 M | 2.93 M | 3.26 M | 4.1 M | 4.1 M | 4.1 M | 3.55 M | 3.82 M | 3.82 M | 3.82 M | 3.73 M | 3.69 M | 3.69 M | 3.69 M | 3.88 M | 2.94 M | 2.94 M | 2.94 M |
Retained Earnings |
31.8 M | 31 M | 31.3 M | 30.1 M | 27.8 M | 27.6 M | 26.8 M | 25.5 M | 24.9 M | 24.8 M | 25.2 M | 24.4 M | 25.2 M | 25.6 M | 24.5 M | 24.5 M | 24.5 M | 26.1 M | 27.2 M | 27.2 M | 27.2 M | 29.5 M | 29.9 M | 29.9 M | 29.9 M | 15.8 M | 17.4 M | 17.4 M | 17.4 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.6 M | 15.7 M | 15.7 M | 15.7 M | 16.7 M | 17.5 M | 17.5 M | 17.5 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 18.2 M | 18.7 M | 18.7 M | 18.7 M | 13.3 M | 12.9 M | 12.9 M | 12.9 M |
Total Assets |
66.8 M | 67.4 M | 65.9 M | 67.6 M | 66 M | 69 M | 75.1 M | 64.5 M | 58.4 M | 61.8 M | 63 M | 60.6 M | 63 M | 53 M | 53.6 M | 53.6 M | 53 M | 56.2 M | 59.4 M | 59.4 M | 56.2 M | 54.6 M | 55.3 M | 55.3 M | 54.6 M | 59.9 M | 58.9 M | 58.9 M | 59.9 M | 50.7 M | 48.7 M | 48.7 M | 50.7 M | 45.1 M | 47 M | 47 M | 45.1 M | 47.8 M | 46.3 M | 46.3 M | 47.8 M | 48.9 M | 47.2 M | 47.2 M | 48.9 M | 50.8 M | 51.1 M | 51.1 M | 50.8 M | 44.8 M | 43.1 M | 43.1 M | 44.8 M |
Cash and Cash Equivalents |
28.9 M | 25.6 M | 25.2 M | 13.8 M | 13.3 M | 19.6 M | 24 M | 21.4 M | 20.3 M | 19.3 M | 20 M | 19.7 M | 20 M | 19.9 M | 19.3 M | 19.3 M | 19.3 M | 17.6 M | 18.1 M | 18.1 M | 18.1 M | 20.7 M | 25.1 M | 25.1 M | 25.1 M | 18.2 M | 10.4 M | 13.9 M | 13.9 M | 15 M | 7.54 M | 13.1 M | 15 M | 10.5 M | 11.2 M | 11.2 M | 10.5 M | 11.7 M | 16.4 M | 16.4 M | 11.7 M | 13.9 M | 18.6 M | 18.6 M | 13.9 M | 17.7 M | 20.5 M | 20.5 M | 20.5 M | 14.6 M | 20.5 M | 15.9 M | 14.6 M |
Book Value |
48.1 M | 46.5 M | 46.1 M | 44.2 M | 41.4 M | 40.7 M | 39 M | 34.5 M | 34.1 M | 33.9 M | 34 M | 30.7 M | 34 M | 31.3 M | 29.5 M | 29.5 M | 28.9 M | 29.8 M | 30.4 M | 30.4 M | 27.3 M | 33.4 M | 33.8 M | 33.8 M | 33.1 M | 19.5 M | 21 M | 21 M | 22 M | 17.9 M | 17.7 M | 17.7 M | 19.6 M | 19.5 M | 19.6 M | 19.6 M | 17.7 M | 20.7 M | 21.3 M | 21.3 M | 22.8 M | 23.2 M | 23 M | 23 M | 24.7 M | 22.6 M | 23 M | 23 M | 22.8 M | 18.2 M | 17.9 M | 17.9 M | 19.6 M |
Total Shareholders Equity |
48.1 M | 46.5 M | 46.1 M | 44.2 M | 41.4 M | 40.7 M | 39 M | 34.5 M | 34.1 M | 33.9 M | 34 M | 30.7 M | 33.9 M | 31.3 M | 29.5 M | 31.3 M | 31.3 M | 29.8 M | 30.4 M | 29.8 M | 29.8 M | 33.4 M | 33.8 M | 33.4 M | 33.4 M | 19.5 M | 21 M | 21 M | 19.5 M | 17.9 M | 17.7 M | 17.7 M | 17.7 M | 19.5 M | 19.6 M | 19.6 M | 19.6 M | 20.7 M | 21.3 M | 21.3 M | 21.3 M | 23.2 M | 23 M | 23 M | 23 M | 22.6 M | 23 M | 23 M | 23 M | 18.2 M | 17.9 M | 17.9 M | 17.9 M |
All numbers in USD currency