CSP Inc. (CSPI) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20191825141311
Cash and cash equivalents20191825141311
Net investment in lease00 
Receivables11012281918
Inventory, net of allowances, customer advances and progress billings6588666
Inventory6588666
Contract with customer, asset111 
Capitalized contract cost000 
Deferred costs    1  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases00   
Other current assets2352122
Other undisclosed current assets1112152223
Total current assets:42424748524240
Noncurrent Assets
Operating lease, right-of-use asset22 
Net investment in lease00 
Property, plant and equipment1111222
Long-term investments and receivables4461   
Accounts and financing receivable, after allowance for credit loss445    
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases01   
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Deferred costs   11  
Deferred income tax assets11 
Other noncurrent assets0000000
Other undisclosed noncurrent assets4464333
Total noncurrent assets:1112136655
Other undisclosed assets   1222
TOTAL ASSETS:53545955594947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:991613191214
Accounts payable 613411811
Accrued liabilities 113222
Employee-related liabilities0112221
Taxes payable 000100
Other undisclosed accounts payable and accrued liabilities91 33  
Deferred revenue11 
Debt233   3
Deferred revenue and credits1653
Contract with customer, liability1 
Other undisclosed current liabilities000011(2)
Total current liabilities:12132014261717
Noncurrent Liabilities
Long-term debt and lease obligation241    
Long-term debt, excluding current maturities121    
Operating lease, liability11 
Liabilities, other than long-term debt8787121410
Accounts payable and accrued liabilities1111   
Liability for uncertainty in income taxes   1000
Liability, pension and other postretirement and postemployment benefits7676121310
Other liabilities001    
Total noncurrent liabilities:101197121410
Total liabilities:22242921383127
Stockholders' equity
Stockholders' equity attributable to parent31303034211820
Common stock0000000
Additional paid in capital17171615141312
Accumulated other comprehensive loss(12)(12)(13)(11)(10)(12)(8)
Retained earnings26242730171716
Total stockholders' equity:31303034211820
TOTAL LIABILITIES AND EQUITY:53545955594947

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues5762797311110389
Revenue, net7311110389
Cost of revenue(40)(45)(61)(55)(86)(78)(70)
Cost of goods and services sold(0)(0)(1)(55)(86)(78)(70)
Gross profit:17171818252519
Operating expenses(18)(19)(19)(20)(22)(21)(19)
Operating income (loss):(2)(1)(1)(2)440
Nonoperating income (expense)20000(0)(0)
Foreign currency transaction gain (loss), before tax(0)(0)00(0)(0)(0)
Other nonoperating income (expense)00000(0)(0)
Interest and debt expense2(0)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)0     
Income (loss) from continuing operations before income taxes:1(1)(0)(1)440
Income tax expense (benefit)(1)(0)0(1)(1)(1)(0)
Income (loss) from continuing operations:0(1)(0)(2)33(0)
Income from discontinued operations   16   
Net income (loss) available to common stockholders, diluted:0(1)(0)1433(0)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):0(1)(0)1433(0)
Other comprehensive income (loss) 0(1)02(3)(0)
Other undisclosed comprehensive income0      
Comprehensive income (loss):0(1)(1)154(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)(1)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1(1)(2)144(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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