Csp inc /ma/ (CSPI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and cash equivalents

15,242

17,627

18,099

16,793

18,188

20,656

25,107

10,415

11,967

18,190

10,421

16,001

11,038

15,039

13,103

11,590

10,020

10,531

11,181

10,446

9,022

11,653

16,448

16,450

12,860

13,942

18,619

20,246

15,291

17,715

20,493

18,037

14,833

14,637

15,874

17,482

15,531

Accounts receivable, net of allowances of $236 and $138

12,840

12,470

15,114

16,645

-

-

11,980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in lease, net-current portion

399

383

-

-

288

258

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $90 and $87

-

-

-

-

16,456

17,208

-

13,059

22,657

19,935

17,673

20,307

23,364

16,309

18,997

19,896

21,690

17,797

18,468

17,367

14,643

16,391

12,279

15,775

22,418

16,963

13,529

12,491

20,312

16,438

12,145

14,146

14,215

17,155

13,148

10,318

12,190

Unbilled accounts receivable

-

-

-

-

0

0

-

1,404

1,861

1,169

-

832

954

685

-

657

1,090

426

-

-

-

-

-

-

-

-

-

0

-

-

2,172

-

-

-

-

-

-

Unbilled accounts receivable

-

-

-

-

-

-

1,166

-

-

-

703

-

-

-

567

-

-

-

1,420

-

-

-

253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in lease, net-current portion

-

-

367

301

-

-

246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

6,430

5,507

7,818

9,868

5,857

6,790

7,558

9,216

4,749

7,158

5,567

9,136

6,489

6,539

5,580

5,615

4,807

6,182

5,749

6,646

7,031

7,216

6,446

6,868

6,464

6,599

4,791

5,192

4,516

5,710

6,276

6,378

5,960

5,021

6,777

5,586

5,862

Deferred costs

-

-

-

-

-

-

-

32

3,065

2,156

19

2,215

1,718

2,107

635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable income taxes

656

555

487

962

660

476

480

688

581

-

0

-

-

145

-

0

0

0

43

658

1,010

934

418

254

577

565

624

281

114

108

121

187

120

202

231

334

721

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

1,466

1,331

1,331

1,331

1,383

1,337

1,337

1,337

1,178

1,226

1,226

1,230

1,144

1,144

1,350

1,313

1,277

1,258

1,339

1,284

104

104

104

158

126

124

Other current assets

5,122

4,546

4,649

3,719

3,023

2,318

1,878

1,894

2,215

3,105

1,076

1,188

1,435

1,347

1,586

2,279

2,210

1,938

1,884

2,741

2,456

3,538

2,372

2,561

2,578

2,852

2,042

2,737

3,201

3,188

2,215

3,136

2,862

2,434

1,690

2,054

1,523

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

14,867

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held-for-sale

-

-

-

-

-

-

-

16,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

40,689

41,088

46,534

48,288

44,472

47,706

48,415

52,971

47,095

51,713

50,326

51,145

46,329

43,502

41,799

41,420

41,154

38,211

40,082

39,036

35,388

40,958

39,446

43,052

46,041

42,271

40,918

42,224

44,692

44,498

44,706

41,988

38,094

39,553

37,878

35,900

35,951

Property, equipment and improvements, net

1,270

1,356

1,273

1,137

916

979

847

868

1,560

1,482

919

1,547

1,553

1,586

1,680

1,578

1,631

1,611

1,564

1,367

1,341

1,410

1,472

1,446

1,491

1,510

1,420

1,344

1,247

1,036

991

905

947

817

833

873

873

Operating lease right-of-use assets

2,131

2,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

32

35

37

39

41

43

48

78

108

137

167

197

227

256

287

319

351

384

416

448

480

513

545

578

610

642

410

431

451

472

492

513

533

554

574

602

687

Investment in lease, net-less current portion

207

319

-

-

477

495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in lease, net-less current portion

-

-

417

396

-

-

564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term receivable

5,151

5,258

5,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

1,947

1,946

-

-

-

1,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term receivable

-

-

-

956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

1,873

1,837

1,837

-

1,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in lease, net-less current portion

-

-

-

-

-

-

-

-

528

647

0

26

26

399

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

2,370

2,350

1,963

1,741

1,668

1,655

1,723

1,660

1,678

1,643

1,687

1,819

1,792

1,858

1,892

1,674

1,677

1,779

1,771

2,655

2,371

2,376

2,373

612

633

641

663

918

880

Cash surrender value of life insurance

3,884

3,808

3,718

3,688

3,565

3,469

3,441

3,608

3,483

3,395

3,300

3,264

3,216

3,127

3,015

3,303

3,276

3,089

3,064

3,037

2,917

2,811

2,785

2,763

2,645

2,520

2,481

2,451

2,422

2,208

2,181

3,127

3,098

3,025

2,918

2,888

2,689

Other assets

147

149

116

115

66

66

65

65

194

193

65

187

178

177

185

119

158

179

183

275

209

239

167

226

226

156

225

165

222

224

323

221

225

223

242

249

299

Total other assets

-

-

-

7,067

-

-

6,013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

2,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets held-for-sale

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

6,942

5,910

-

5,119

6,683

6,722

7,683

5,415

5,315

5,614

5,228

5,401

5,463

5,295

5,350

5,579

5,398

5,421

5,389

5,241

5,158

5,097

4,887

5,702

5,466

5,280

5,369

4,473

4,489

4,443

4,397

4,657

4,555

Total assets

53,511

56,248

59,369

56,492

52,330

54,595

55,275

58,958

55,338

59,917

58,928

58,107

53,197

50,702

48,707

48,399

48,248

45,117

46,996

45,982

42,127

47,789

46,307

49,739

52,690

48,878

47,225

49,270

51,405

50,814

51,066

47,366

43,530

44,813

43,108

41,430

41,379

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses

10,435

11,112

16,175

16,021

9,292

12,844

9,277

15,130

13,743

21,313

14,895

19,484

14,548

14,927

11,932

12,954

15,415

13,350

13,776

13,042

9,873

13,078

9,751

11,073

13,366

11,942

10,503

11,670

13,241

13,832

13,574

14,477

10,758

12,581

12,103

8,978

10,049

Line of credit

1,584

871

2,459

-

-

-

3,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - current portion

703

694

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

1,379

1,433

700

791

-

-

1,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

3,111

738

-

1,763

9,469

5,624

938

6,189

7,277

4,374

4,704

3,610

2,192

1,802

2,931

3,128

2,682

3,255

4,101

5,523

6,334

3,548

3,816

4,014

4,263

3,729

3,693

3,722

4,162

3,885

2,937

3,348

3,078

Pension and retirement plans

337

349

335

335

340

336

340

322

552

539

325

523

518

522

581

732

721

664

675

663

644

675

658

768

760

757

746

699

696

723

717

672

691

691

709

708

441

Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

58

0

316

138

331

53

0

166

840

281

13

0

0

0

0

1

0

1

0

60

49

392

51

184

226

160

220

121

239

380

Current liabilities of discontinued operations

-

-

-

-

-

-

-

16,516

-

-

9,727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

14,438

14,459

20,027

17,147

12,743

13,918

14,061

33,789

23,764

27,792

26,023

26,527

22,396

19,823

17,383

18,136

18,609

15,829

17,382

16,833

13,199

17,008

14,511

17,364

20,461

16,396

15,125

16,432

18,592

18,335

18,168

19,097

15,771

17,377

15,870

13,273

13,948

Pension and retirement plans

6,952

7,275

6,904

5,509

5,634

5,999

6,168

6,505

12,212

11,914

6,653

13,605

12,977

12,802

13,441

9,343

9,700

9,730

10,009

9,635

9,312

10,048

10,440

8,680

8,690

8,714

8,660

9,128

9,108

9,489

9,431

8,835

9,085

8,922

9,056

9,010

8,928

Notes payable - noncurrent portion

1,771

1,838

684

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - noncurrent portion

1,529

1,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

694

694

694

694

694

709

561

561

561

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

379

505

632

573

-

-

535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

-

-

-

-

0

-

-

-

-

-

-

Capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

24

Other noncurrent liabilities

-

-

-

-

584

565

-

37

162

160

29

28

225

219

228

20

18

16

15

0

72

70

69

67

424

415

405

1,101

447

437

426

417

299

292

286

271

-

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

0

-

-

5,222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

25,069

26,450

28,941

23,923

19,655

21,176

21,473

40,892

36,699

40,427

37,927

40,160

35,598

32,844

31,052

27,499

28,327

25,575

27,406

26,468

22,583

27,126

25,020

26,111

29,575

25,628

24,190

26,661

28,147

28,261

28,025

28,349

25,155

26,591

25,212

22,579

22,900

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Shareholders’ equity:
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,254 and 4,154 shares, respectively

43

42

42

42

42

41

40

41

41

40

40

40

40

39

39

38

38

38

37

37

37

37

36

36

36

36

35

34

34

34

34

34

34

34

34

35

35

Additional paid-in capital

16,300

15,940

15,733

15,367

15,165

14,842

14,661

14,306

14,116

13,847

13,717

13,440

13,278

13,032

12,924

12,621

12,503

12,329

12,249

12,047

11,951

11,760

11,658

11,402

11,301

11,212

11,137

11,101

10,942

10,905

10,875

10,882

10,867

10,859

10,880

11,035

11,280

Retained earnings

24,668

26,083

27,246

28,203

28,291

29,531

29,926

14,297

14,735

15,770

17,407

16,415

16,150

16,580

16,623

16,482

15,642

15,558

15,689

15,442

15,597

16,678

17,517

17,993

17,489

17,717

17,728

18,087

18,910

18,170

18,744

14,220

13,446

13,346

12,885

12,977

12,516

Accumulated other comprehensive loss

-12,569

-12,267

-12,593

-11,043

-10,823

-10,995

-10,825

-10,578

-10,253

-10,167

-10,163

-11,948

-11,869

-11,793

-11,931

-8,241

-8,262

-8,383

-8,385

-8,012

-8,041

-7,812

-7,924

-5,803

-5,711

-5,715

-5,865

-6,613

-6,628

-6,556

-6,612

-6,119

-5,972

-6,017

-5,903

-5,196

-5,352

Total shareholders’ equity

28,442

29,798

30,428

32,569

32,675

33,419

33,802

18,066

18,639

19,490

21,001

17,947

17,599

17,858

17,655

20,900

19,921

19,542

19,590

19,514

19,544

20,663

21,287

23,628

23,115

23,250

23,035

22,609

23,258

22,553

23,041

19,017

18,375

18,222

17,896

18,851

18,479

Total liabilities and shareholders’ equity

53,511

56,248

59,369

56,492

52,330

54,595

55,275

58,958

55,338

59,917

58,928

58,107

53,197

50,702

48,707

48,399

48,248

45,117

46,996

45,982

42,127

47,789

46,307

49,739

52,690

48,878

47,225

49,270

51,405

50,814

51,066

47,366

43,530

44,813

43,108

41,430

41,379

Receivables, Long-term Contracts or Programs

-

-

-

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956

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-

-

-

-

-

-

-

-

-

-

-

-

-

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-

-

-

-

-

-

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