Centerspace (CSR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2010 | 07-2010 | 06-2010 | 04-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,699 | 56,077 | 208,067 | 54,791 | 142,293 |
| Receivables | 424,556 | 23,662 | 349,820 | 22,236 | 330,573 |
| Inventories | 90,545 | N/A | 80,392 | N/A | 73,469 |
| Income taxes - deferred | 2 | N/A | 5 | N/A | 10 |
| Other current assets | 76,703 | -79,739 | 71,562 | -77,027 | 54,044 |
| TOTAL | $782,456 | $N/A | $714,737 | $N/A | $605,144 |
| Non-Current Assets | |||||
| PPE Net | 75,367 | 1,500,156 | 74,320 | 1,502,281 | 74,856 |
| Intangibles | 137,572 | 51,438 | 139,035 | 52,088 | 140,469 |
| Other Non-Current Assets | 74,298 | -1,551,594 | 40,064 | -1,554,369 | 15,463 |
| TOTAL | $287,237 | $N/A | $253,419 | $N/A | $230,788 |
| Total Assets | $1,069,693 | $1,663,927 | $968,156 | $1,660,930 | $835,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,232 | N/A | 7,723 | N/A | 5,308 |
| Accounts payable and accrued liabilities | 85,914 | 33,340 | 80,983 | 38,514 | 71,029 |
| Accrued Expenses | 31,440 | N/A | 19,413 | N/A | 15,836 |
| Other current liabilities | 37,958 | N/A | 31,607 | N/A | 33,186 |
| TOTAL | $432,564 | $N/A | $351,653 | $N/A | $314,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,201 | 1,069,942 | 34,377 | 1,064,169 | 30,360 |
| Deferred Revenues | 2,748 | N/A | 2,407 | N/A | 2,028 |
| Other Non-Current Liabilities | 1 | -1,070,288 | -4 | -1,064,169 | 2 |
| TOTAL | $14,549 | $N/A | $34,780 | $N/A | $30,820 |
| Total Liabilities | $447,113 | $1,105,981 | $386,433 | $1,105,815 | $344,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,290 | 7,855 | 86,652 | N/A | 69,063 |
| Common Shares | 9 | 603,344 | 9 | 583,618 | 7 |
| Retained earnings | 214,330 | N/A | 187,062 | N/A | 169,259 |
| Other shareholders' equity | 38,907 | -45,398 | 30,871 | -28,503 | 27,669 |
| TOTAL | $622,580 | $557,946 | $581,723 | $555,115 | $491,090 |
| Total Liabilities And Equity | $1,069,693 | $1,663,927 | $968,156 | $1,660,930 | $835,932 |