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
| 06-2009 | 04-2009 | 03-2009 | 01-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,469 | 33,244 | 72,471 | 31,022 | 47,779 |
| Receivables | 189,411 | 18,750 | 145,413 | 19,236 | 162,270 |
| Inventories | 120,476 | N/A | 127,110 | N/A | 117,042 |
| Income taxes - deferred | N/A | N/A | 8 | N/A | 32 |
| Other current assets | 36,842 | -51,994 | 38,461 | -50,258 | 17,120 |
| TOTAL | $442,811 | $N/A | $390,515 | $N/A | $351,523 |
| Non-Current Assets | |||||
| PPE Net | 75,863 | 1,473,590 | 74,679 | 1,475,489 | 74,523 |
| Intangibles | 140,990 | 53,565 | 142,305 | 57,055 | 137,804 |
| Other Non-Current Assets | 8,669 | -1,527,155 | 8,531 | -1,532,544 | 10,366 |
| TOTAL | $225,522 | $N/A | $225,515 | $N/A | $222,693 |
| Total Assets | $668,333 | $1,605,091 | $616,030 | $1,609,288 | $574,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,753 | N/A | 2,682 | N/A | 2,469 |
| Accounts payable and accrued liabilities | 60,786 | 32,773 | 60,973 | 32,275 | 62,671 |
| Accrued Expenses | 13,487 | N/A | 12,605 | N/A | 10,263 |
| Other current liabilities | 60,171 | N/A | 51,822 | N/A | 28,621 |
| TOTAL | $183,893 | $N/A | $148,614 | $N/A | $119,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,384 | 1,077,174 | 5,631 | 1,076,627 | 7,067 |
| Deferred Revenues | 1,016 | N/A | 1,022 | N/A | 1,207 |
| Other Non-Current Liabilities | 154,297 | -1,077,174 | 148,728 | -1,076,896 | 143,344 |
| TOTAL | $160,678 | $N/A | $154,348 | $N/A | $150,409 |
| Total Liabilities | $344,571 | $1,111,684 | $302,962 | $1,277,104 | $269,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,544 | N/A | 50,488 | 5,915 | 49,983 |
| Common Shares | 5 | 461,648 | 5 | 452,440 | 5 |
| Retained earnings | 117,919 | N/A | 111,418 | N/A | 109,405 |
| Other shareholders' equity | 29,077 | 31,759 | 29,242 | -120,256 | 29,199 |
| TOTAL | $323,762 | $493,407 | $313,068 | $332,184 | $304,219 |
| Total Liabilities And Equity | $668,333 | $1,605,091 | $616,030 | $1,609,288 | $574,216 |