CSP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSP's balance sheet done over the years? Its assets were worth $69,436,000 last year, which is more than in the previous period. 32% of CSP’s total assets is currently financed by debt. Its liabilities reached the amount of $22,166,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 46996000 | 27.40M | 58.32% |
|---|---|---|---|
| 2016 | 48707000 | 31.05M | 63.75% |
| 2017 | 58928000 | 37.92M | 64.36% |
| 2018 | 55275000 | 21.47M | 38.85% |
| 2019 | 59369000 | 28.94M | 48.75% |
| 2020 | 53645000 | 24.11M | 44.95% |
| 2021 | 62974000 | 28.92M | 45.94% |
| 2022 | 75062000 | 36.09M | 48.09% |
| 2023 | 65904000 | 19.75M | 29.98% |
| 2024 | 69436000 | 22.16M | 31.92% |
CSPI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.58M | 25.21M | 23.98M | 20.00M | 19.26M | 18.09M | 25.10M | 13.88M | 13.10M | 11.18M |
Short term investments | 0 | 0 | 17K | 68K | 336K | 367K | 246K | 0 | 0 | 0 |
Net receivables | 14.49M | 21.03M | 22.99M | 18.69M | 13.36M | 15.11M | 13.14M | 18.37M | 19.56M | 19.93M |
Inventory | 2.29M | 2.54M | 4.37M | 3.98M | 5.28M | 7.81M | 7.55M | 5.97M | 6.14M | 5.74M |
Other current assets | 7.47M | 1.57M | 8.11M | 6.34M | 3.67M | 5.50M | 2.60M | 17.35M | 3.00M | 3.22M |
Total current assets | 54.84M | 50.36M | 59.45M | 49.03M | 41.58M | 46.53M | 48.41M | 51.71M | 41.81M | 40.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 918K | 1.49M | 1.80M | 2.12M | 3.06M | 1.27M | 847K | 1.50M | 1.68M | 1.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50K | 46K | 10K | 19K | 28K | 37K | 48K | 167K | 287K | 416K |
Long term investments | 0 | 1.83M | 3K | 15K | 81K | 417K | 564K | -1.60M | -2.01M | -2.10M |
Other non-current assets | 10.88M | 9.82M | 13.45M | 4.29M | 7.73M | 9.16M | 3.50M | 5.70M | 5.21M | 5.35M |
Total non-current assets | 14.58M | 15.54M | 15.60M | 13.94M | 12.05M | 12.83M | 6.86M | 7.20M | 6.89M | 6.91M |
Total assets | 69.43M | 65.90M | 75.06M | 62.97M | 53.64M | 59.36M | 55.27M | 58.92M | 48.70M | 46.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.17M | 1.89M | 4.05M | 1.89M | 947K | 741K | 1.19M | 6.20M | 4.70M | 2.93M |
Short term debt | 4.16M | 2.46M | 4.10M | 2.31M | 4.13M | 2.77M | 3.24M | 3.11M | 1.22M | 0 |
Total current liabilities | 18.68M | 15.65M | 30.18M | 17.82M | 12.97M | 20.02M | 14.06M | 37.84M | 30.82M | 27.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 117K | 482K | 1.07M | 1.69M | 3.87M | 684K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.36M | 3.61M | 4.84M | 9.40M | 7.25M | 8.23M | 7.41M | 11.90M | 228K | 10.02M |
Total non-current liabilities | 3.48M | 4.09M | 5.91M | 11.10M | 11.13M | 8.91M | 7.41M | 86K | 228K | 15K |
Total liabilities | 22.16M | 19.75M | 36.09M | 28.92M | 24.11M | 28.94M | 21.47M | 37.92M | 31.05M | 27.40M |
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