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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18251413111619
Cash and cash equivalents18251413111619
Receivables0122819181314
Inventory, net of allowances, customer advances and progress billings8866665
Inventory8866665
Contract with customer, asset1 
Capitalized contract cost0 
Deferred costs  1    
Prepaid expense and other current assets2
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases00     
Income taxes receivable01
Other current assets521222 
Other undisclosed current assets15222311
Total current assets:47485242403941
Noncurrent Assets
Property, plant and equipment1122211
Long-term investments and receivables61     
Accounts and financing receivable, after allowance for credit loss5      
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases01     
Intangible assets, net (including goodwill)0000010
Intangible assets, net (excluding goodwill)0000010
Deferred costs 11    
Other noncurrent assets000000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets6433333
Total noncurrent assets:13665555
Other undisclosed assets 122211
TOTAL ASSETS:59555949474647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16131912141011
Accounts payable1341181177
Accrued liabilities13222  
Employee-related liabilities1222122
Taxes payable0010000
Other undisclosed accounts payable and accrued liabilities 33  11
Debt3   3  
Deferred revenue and credits165344
Contract with customer, liability1 
Other undisclosed current liabilities0011(2)11
Total current liabilities:20142617171515
Noncurrent Liabilities
Long-term debt and lease obligation1      
Long-term debt, excluding current maturities1      
Liabilities, other than long-term debt87121410119
Pension and other postretirement defined benefit plans, liabilities109
Accounts payable and accrued liabilities11     
Liability for uncertainty in income taxes 100000
Liability, pension and other postretirement and postemployment benefits76121310 
Other liabilities1      
Total noncurrent liabilities:97121410119
Total liabilities:29213831272524
Stockholders' equity
Stockholders' equity attributable to parent30342118202123
Common stock0000000
Additional paid in capital16151413121211
Accumulated other comprehensive loss(13)(11)(10)(12)(8)(8)(6)
Retained earnings27301717161818
Total stockholders' equity:30342118202123
TOTAL LIABILITIES AND EQUITY:59555949474647

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues7973111103898588
Revenue, net73111103898588
Cost of revenue(61)(55)(86)(78)(70)(64)(69)
Cost of goods and services sold(1)(55)(86)(78)(70)(64)(69)
Gross profit:18182525192119
Operating expenses(19)(20)(22)(21)(19)(20)(18)
Other operating income, net
(Other Nonrecurring (Income) Expense)
     0 
Operating income (loss):(1)(2)44021
Nonoperating income (expense)000(0)(0)(0)(0)
Foreign currency transaction gain (loss), before tax00(0)(0)(0)(0)(0)
Other nonoperating income (expense)000(0)(0)(0)0
Income (loss) from continuing operations before income taxes:(0)(1)44011
Income tax expense (benefit)0(1)(1)(1)(0)(0)(0)
Income (loss) from continuing operations:(0)(2)33(0)10
Income from discontinued operations 16     
Net income (loss) available to common stockholders, diluted:(0)1433(0)10

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(0)1433(0)10
Other comprehensive income (loss)(1)02(3)(0)  
Comprehensive income (loss):(1)154(1)(0)10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(0)(0)(0)(2)1
Comprehensive income (loss), net of tax, attributable to parent:(2)144(1)(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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