CSP Inc. (CSPI) financial statements (2020 and earlier)

Company profile

Business Address 175 CABOT STREET
LOWELL, MA 01854
State of Incorp. MA
Fiscal Year End September 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18182514131116
Cash and cash equivalents18182514131116
Receivables001228191813
Inventory, net of allowances, customer advances and progress billings6886666
Inventory6886666
Contract with customer, asset11 
Capitalized contract cost00 
Deferred costs   1   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases00    
Income taxes receivable0
Other current assets5521222
Other undisclosed current assets121522231
Total current assets:41474852424039
Noncurrent Assets
Property, plant and equipment1112221
Long-term investments and receivables561    
Accounts and financing receivable, after allowance for credit loss55     
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases01    
Intangible assets, net (including goodwill)0000001
Intangible assets, net (excluding goodwill)0000001
Deferred costs  11   
Other noncurrent assets0000000
Other undisclosed noncurrent assets8643333
Total noncurrent assets:151366555
Other undisclosed assets  12221
TOTAL ASSETS:56595559494746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11161319121410
Accounts payable 134118117
Accrued liabilities 13222 
Employee-related liabilities0122212
Taxes payable 001000
Other undisclosed accounts payable and accrued liabilities11 33  1
Debt23   3 
Deferred revenue and credits16534
Contract with customer, liability11 
Other undisclosed current liabilities00011(2)1
Total current liabilities:14201426171715
Noncurrent Liabilities
Long-term debt and lease obligation21     
Long-term debt, excluding current maturities21     
Liabilities, other than long-term debt98712141011
Pension and other postretirement defined benefit plans, liabilities10
Accounts payable and accrued liabilities111    
Contract with customer, liability0 
Liability for uncertainty in income taxes  10000
Liability, pension and other postretirement and postemployment benefits776121310 
Other liabilities11     
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:129712141011
Total liabilities:26292138312725
Stockholders' equity
Stockholders' equity attributable to parent30303421182021
Common stock0000000
Additional paid in capital16161514131212
Accumulated other comprehensive loss(12)(13)(11)(10)(12)(8)(8)
Retained earnings26273017171618
Total stockholders' equity:30303421182021
TOTAL LIABILITIES AND EQUITY:56595559494746

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues7779731111038985
Revenue, net16731111038985
Cost of revenue(59)(61)(55)(86)(78)(70)(64)
Cost of goods and services sold(13)(1)(55)(86)(78)(70)(64)
Gross profit:18181825251921
Operating expenses(19)(19)(20)(22)(21)(19)(20)
Other operating income, net
(Other Nonrecurring (Income) Expense)
      0
Operating income (loss):(1)(1)(2)4402
Nonoperating income (expense)0000(0)(0)(0)
Foreign currency transaction gain (loss), before tax(0)00(0)(0)(0)(0)
Other nonoperating income (expense)0000(0)(0)(0)
Interest and debt expense(0)      
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income (loss) from continuing operations before income taxes:(1)(0)(1)4401
Income tax expense (benefit)00(1)(1)(1)(0)(0)
Income (loss) from continuing operations:(1)(0)(2)33(0)1
Income from discontinued operations  16    
Net income (loss) available to common stockholders, diluted:(1)(0)1433(0)1

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(1)(0)1433(0)1
Other comprehensive income (loss) (1)02(3)(0) 
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):(2)(1)154(1)(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)(1)(0)(0)(0)(2)
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)144(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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