CSP Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $17.6M | $11.0M |
| Jun 2017 | — | $17.9M | $10.5M |
| Sep 2017 | — | $21.0M | $10.4M |
| Dec 2017 | — | $19.5M | $18.2M |
| Mar 2018 | — | $18.6M | $12.0M |
| Jun 2018 | — | $18.1M | $10.4M |
| Sep 2018 | — | $33.8M | $25.1M |
| Dec 2018 | — | $33.4M | $20.7M |
| Mar 2019 | — | $32.7M | $18.2M |
| Jun 2019 | — | $32.6M | $16.8M |
| Sep 2019 | — | $30.4M | $18.1M |
| Dec 2019 | — | $29.8M | $17.6M |
| Mar 2020 | — | $28.4M | $15.2M |
| Jun 2020 | — | $28.5M | $20.0M |
| Sep 2020 | — | $29.5M | $19.3M |
| Dec 2020 | — | $31.3M | $19.9M |
| Mar 2021 | — | $30.8M | $20.4M |
| Jun 2021 | — | $30.7M | $19.7M |
| Sep 2021 | — | $34.0M | $20.0M |
| Dec 2021 | — | $33.9M | $19.3M |
| Mar 2022 | — | $34.1M | $20.3M |
| Jun 2022 | — | $34.5M | $21.4M |
| Sep 2022 | — | $39.0M | $24.0M |
| Dec 2022 | — | $40.7M | $19.6M |
| Mar 2023 | — | $41.4M | $13.3M |
| Jun 2023 | — | $44.2M | $13.8M |
| Sep 2023 | — | $46.1M | $25.2M |
| Dec 2023 | — | $46.5M | $25.6M |
| Mar 2024 | — | $48.2M | $27.1M |
| Jun 2024 | — | $48.1M | $28.9M |
| Sep 2024 | — | $47.3M | $30.6M |
| Dec 2024 | — | $47.5M | $30.7M |
| Mar 2025 | — | $47.5M | $29.5M |
| Jun 2025 | — | $47.5M | $26.3M |
| Sep 2025 | — | $44.6M | $27.4M |
| Dec 2025 | — | $44.8M | $24.9M |
| Mar 2026 | — | $45.0M | $23.1M |
| Jun 2026 | — | $44.3M | $24.7M |