CSP Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+2.4% +$2M
$69M
Current Assets↓-5.8% -$3M
$49M
Cash & Equivalents↓-18.7% -$6M
$25M
ST Investments
—
Receivables↓-20.8% -$3M
$12M
Inventory↑+21.0% +$411K
$2M
Net PPE↑+41.1% +$170K
$584K
Intangibles↑+39.6% +$19K
$67K
Total Liabilities↑+21.3% +$4M
$24M
Current Liabilities↑+7.8% +$1M
$18M
Account Payables↑+93.7% +$7M
$13M
Short-Term Debt
—
Stockholders Equity↓-5.6% -$3M
$45M
Retained Earnings↓-8.4% -$3M
$27M
Operating Lease ROU Asset↑+325.3% +$1M
$2M
Operating Lease Liability↑+1490.0% +$1M
$1M
Finance Lease ROU Asset
—
Gross PP&E↓-67.9% -$6M
$3M
Accumulated Depreciation↓-72.5% -$6M
$2M
Inventory Raw Materials↓-100.0% -$77K
$0
Inventory WIP↓-76.0% -$310K
$98K
Inventory Finished Goods↑+54.1% +$796K
$2M
Contract Asset↓-28.6% -$200K
$500K
Contract Liability↓-36.5% -$950K
$2M
Contract Liability (Current)↓-38.5% -$1M
$2M
Contract Liability (Noncurrent)
$50K
Remaining Performance Obligation↓-25.1% -$993K
$3M
Pension Plan Assets↓-27.2% -$3M
$8M