CSP CSPI

$ 12.47 -0.4%

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