CSP Inc.Billerica, MA, United States (NASDAQ (GM): CSPI)

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CSP Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Sep 08 Sep 07 Sep 06
Current Assets
Cash 13.5 13.7 8.7
Net Receivables 13.2 10.7 10.3
Inventories 8.1 6.1 7.4
Other Current Assets 6.5 9.5 5.2
Total Current Assets 41.3 40.0 31.6
Net Fixed Assets 1.0 1.0 1.1
Other Noncurrent Assets 7.7 5.4 5.7
Total Assets 50.0 46.4 38.5
Liabilities and Shareholder's Equity Sep 08 Sep 07 Sep 06
Current Liabilities
Accounts Payable -- 4.0 10.7
Short-Term Debt -- -- --
Other Current Liabilities 17.8 9.9 1.3
Total Current Liabilities 17.8 13.9 12.0
Long-Term Debt 0.1 -- --
Other Noncurrent Liabilities 8.2 7.2 7.5
Total Liabilities 26.1 21.1 19.5

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 23.9 25.3 18.9
Total Equity 23.9 25.3 18.9
Shares Outstanding (mil.) 3.5 3.5 3.5
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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