CSP Inc CSPI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.52M	75.06M	68.97M	66.02M	67.6M	65.9M	67.43M	64.2M
Total Current Assets	52.29M	59.46M	53.63M	50.9M	48.51M	50.36M	53.62M	50.86M
Cash and Equivalents	21.42M	23.98M	19.59M	13.31M	13.85M	25.22M	25.61M	27.12M
Total Non-Current Assets	12.94M	16.25M	15.33M	15.13M	19.09M	16.07M	14.38M	13.34M
Total Liabilities	30.04M	36.1M	28.26M	24.58M	23.38M	19.76M	20.95M	15.95M
Total Current Liabilities	21.99M	30.18M	23.06M	19.52M	19.28M	15.66M	16.98M	12.54M
Total Non-Current Liabilities	8.5M	6.37M	5.2M	5.06M	4.1M	4.1M	3.97M	3.42M
Common Equity	46k	46k	46k	48k	48k	48k	48k	98k
Retained Earnings	25.51M	26.77M	27.59M	27.77M	30.09M	31.31M	31.03M	32.38M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	48.71M	58.93M	55.28M	59.37M	53.65M	62.97M	75.06M	65.9M
Total Current Assets	41.82M	51.72M	48.42M	46.53M	41.59M	49.03M	59.46M	50.36M
Cash and Equivalents	13.1M	13.89M	25.11M	18.1M	19.26M	20.01M	23.98M	25.22M
Total Non-Current Assets	17.66M	21M	33.8M	30.43M	29.53M	34.05M	38.96M	46.15M
Total Liabilities	31.05M	37.93M	21.47M	28.94M	24.11M	28.93M	36.1M	19.76M
Total Current Liabilities	17.38M	26.02M	14.06M	20.03M	12.98M	17.83M	30.18M	15.66M
Total Non-Current Liabilities	13.67M	11.9M	7.41M	9.6M	15.01M	11.98M	6.37M	4.1M
Total Equity	17.66M	21M	33.8M	30.43M	29.53M	34.05M	38.96M	46.15M
Common Equity	39k	40k	40k	42k	43k	45k	46k	48k
Retained Earnings	16.62M	17.41M	29.93M	27.25M	24.49M	25.19M	26.77M	31.31M