Centerspace
(CSR)
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At close: undefined
69.45
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 8.63M | 10.46M | 31.27M | 392.00K | 26.58M | 11.89M | 28.82M | 66.70M | 48.97M | 47.27M | 94.13M | 39.99M | 41.19M | 54.79M | 33.24M | 53.48M | 44.52M | 17.48M | 23.54M | 31.70M | 15.56M | 12.33M | 6.36M | 3.45M | 3.71M | 2.13M | 1.72M | 2.72M | 4.77M |
| Short-Term Investments | - | 4.03B | 3.81B | 2.90B | - | 818.00K | - | - | - | - | - | 634.00K | 625.00K | 420.00K | 420.00K | 420.00K | 2.05M | 2.40M | 2.46M | 2.34M | 3.08M | 10.50M | 3.01M | 3.17M | 2.96M | 4.26M | 4.74M | 4.41M | 4.83M |
| Long-Term Investments | - | -2.03B | -1.94B | -1.46B | 7.05M | 818.00K | - | 50.00K | 329.00K | 329.00K | 639.00K | 38.59M | 1.46B | - | - | - | - | - | - | 2.34M | 3.08M | - | 3.01M | - | 734.75K | 6.71K | 78.47K | 85.58K | - |
| Other Long-Term Assets | 1.89B | 2.02B | 1.85B | 1.43B | 34.83M | 1.40B | 1.39B | -23.48M | 1.85B | 1.72B | 1.70B | 11.67M | 15.27M | 27.41M | 24.54M | 23.43M | -1.35B | -1.16B | -1.07B | -1.01B | -851.93M | -687.00M | -553.33M | -1.55M | -281.05M | -213.22M | -177.97M | -122.46M | -84.41M |
| Receivables | 7.65M | 6.64M | 1.01M | 859.00K | 939.00K | 1.22M | 10.42M | 2.62M | 8.70M | 8.89M | 37.30M | 30.89M | 30.32M | 24.58M | 22.24M | 18.75M | 18.28M | 15.73M | 11.84M | - | 8.13M | 4.60M | - | 1.93M | 1.52M | 77.44K | 332.81K | 30.27K | 30.27K |
| Inventory | - | -13.69M | -2.33M | 1.22M | 14.67M | 4.22M | - | - | 438.28M | 1.00 | - | 5.77M | 2.35M | 1.19M | 1.05M | 349.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.51M | 9.91M | 7.36M | 6.92M | 19.54M | 6.39M | 9.56M | 315.89M | 228.92M | 688.40M | 28.47M | 17.69M | 17.44M | 2.68M | 1.71M | 1.14M | 1.73M | 1.30M | 436.00K | 25.68M | 3.04M | 1.09M | 3.51M | 799.97K | 110.18K | 216.35K | - | 248.38K | 128.54K |
| Total Current Assets | 30.04M | 11.89M | 81.90M | 31.97M | 62.26M | 26.45M | 85.13M | 304.55M | 543.80M | 113.04M | 142.71M | 76.98M | 69.08M | 79.15M | 53.55M | 73.91M | 62.29M | 31.73M | 34.60M | 42.17M | 23.25M | 26.07M | 11.29M | 8.15M | 6.75M | 6.44M | 6.79M | 7.16M | 9.66M |
| Property-Plant & Equipment | 2.80M | 3.12M | 3.37M | 2.67M | 1.28M | 820.00K | 901.00K | 1.01M | 1.54M | 1.68M | 1.22M | 1.52B | 1.46B | 1.50B | 1.47B | 1.46B | 1.32B | 1.13B | 1.07B | 1.01B | 847.41M | 685.56M | 548.77M | 418.22M | 280.31M | 213.21M | 177.89M | 122.38M | 84.41M |
| Goodwill & Intangibles | 3.21M | 2.98M | 8.24M | 2.14M | 2.30M | 3.02M | 2.23M | 3.54M | 27.93M | 33.74M | 41.56M | 45.71M | 50.96M | 52.09M | 53.56M | 63.04M | 34.64M | 27.89M | 1.44M | 1.44M | 1.44M | 1.44M | 1.55M | 1.55M | - | - | - | - | - |
| Total Long-Term Assets | 1.90B | 2.02B | 1.86B | 1.43B | 1.33B | 1.40B | 1.39B | 1.46B | 1.45B | 1.76B | 1.75B | 1.64B | 1.55B | 1.58B | 1.55B | 1.54B | 1.35B | 1.16B | 1.07B | 1.01B | 851.93M | 687.00M | 553.33M | 418.22M | 281.05M | 213.22M | 177.97M | 122.46M | 84.41M |
| Total Assets | 1.93B | 2.03B | 1.94B | 1.46B | 1.39B | 1.43B | 1.47B | 1.76B | 2.00B | 1.87B | 1.89B | 1.71B | 1.62B | 1.66B | 1.61B | 1.62B | 1.44B | 1.21B | 1.15B | 1.08B | 885.68M | 730.21M | 570.32M | 432.98M | 291.49M | 224.72M | 186.99M | 131.36M | 94.89M |
| Account Payables | 62.75M | 58.81M | 56.70M | 39.70M | 39.55M | 39.22M | - | 35.57M | 39.73M | 55.54M | 59.10M | 50.80M | 47.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | -58.81M | -56.70M | -39.70M | -39.55M | -39.22M | - | -35.57M | -39.73M | -55.54M | -59.10M | -50.80M | -47.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 30.00M | 145.99M | 27.11K | 25.66M | 14.90M | 124.00M | 57.05M | 17.50M | 17.50M | 60.50M | 22.50M | 10.00M | 90.16M | 58.74M | 113.86M | 145.96M | 44.32M | 30.83M | 2.45M | 19.17M | 633.12M | - | - | - | 6.45M | - | - | 71.70M | 50.00M |
| Other Current Liabilities | - | 307.71M | 5.68M | -9.76M | -7.29M | -10.20M | 70.41M | 81.87M | 381.06M | 401.30M | - | - | -98.56M | -28.74M | -75.59M | -112.20M | -10.56M | -1.84M | -2.45M | -19.17M | -633.12M | - | - | - | -6.45M | - | - | -71.70M | -50.00M |
| Total Current Liabilities | 92.75M | 172.31M | 138.40M | 208.48M | 97.23M | 153.02M | 127.46M | 134.94M | 438.29M | 81.61M | 60.80M | 86.40M | 37.88M | 45.06M | 38.27M | 33.76M | 11.00K | 2.45M | 19.17M | 633.12M | 539.40M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M | 39.00M |
| Long-Term Debt | 886.02M | 1.01B | 856.02M | 693.53M | 633.90M | 579.43M | 703.78M | 664.77M | 812.22M | 997.69M | 1.05B | 1.05B | 997.53M | 965.06M | 950.30M | 929.70M | 951.14M | 920.32M | - | 709.40M | 25.59M | 539.40M | - | - | 265.06M | 175.07M | 135.06M | - | - |
| Other Long-Term Liabilities | - | -453.69M | -312.91M | -340.84M | -257.08M | 6.71M | 7.18M | 242.21M | 6.37M | 69.38M | 18.17M | 14.01M | 112.58M | 75.02M | 121.37M | 135.13M | -951.13M | -917.87M | - | -709.40M | -25.59M | -539.40M | - | - | -265.06M | -175.07M | -135.06M | - | - |
| Total Long-Term Liabilities | 886.02M | 894.13M | 780.05M | 566.32M | 598.72M | 586.14M | 710.96M | 906.98M | 818.59M | 1.07B | 1.07B | 1.06B | 1.03B | 1.06B | 1.07B | 1.06B | 11.00K | 2.45M | 19.17M | 633.12M | 539.40M | 459.57M | 39.00M | 6.45M | 175.07M | 135.06M | 115.73M | 71.70M | 50.00M |
| Total Liabilities | 978.78M | 1.07B | 918.45M | 774.80M | 695.96M | 739.16M | 838.42M | 1.04B | 1.26B | 1.15B | 1.13B | 1.15B | 1.07B | 1.11B | 1.11B | 1.10B | 981.03M | 797.14M | 736.96M | 688.68M | 576.32M | 495.35M | 389.09M | 287.94M | 191.23M | 148.28M | 127.00M | 80.64M | 56.80M |
| Total Debt | 916.02M | 1.01B | 856.05M | 719.19M | 648.80M | 703.43M | 760.83M | 916.95M | 872.72M | 1.02B | 1.06B | 1.09B | 1.02B | 1.06B | 1.08B | 1.06B | 951.15M | 771.84M | 728.57M | 658.71M | 550.64M | 459.57M | - | 12.90M | 175.07M | 135.06M | 115.73M | 71.70M | 50.00M |
| Common Stock | 1.17B | 1.18B | 1.16B | 968.26M | 917.40M | 907.84M | 916.12M | 922.08M | 951.87M | 843.27M | 784.45M | 684.05M | 621.94M | 583.62M | 583.62M | - | 354.50M | 339.38M | 324.18M | 292.40M | 240.65M | 163.38M | 132.15M | 119.23M | 93.10M | 74.71M | 65.07M | 54.26M | 41.56M |
| Retained Earnings | -548.27M | -539.42M | -474.32M | -427.68M | -390.20M | -395.67M | -466.54M | -442.00M | -438.43M | -389.76M | -310.34M | -278.38M | -237.56M | -201.41M | -155.96M | -122.50M | -96.83M | -77.09M | -56.30M | -41.08M | -25.88M | -17.80M | -13.07M | -9.09M | -7.26M | -6.67M | -5.16M | -3.55M | -3.47M |
| Comprehensive Income | -1.12M | -2.06M | -4.43M | -15.90M | -7.61M | 1.78M | -1.20M | -1.06M | -1.46M | -2.04M | -1.67M | -278.38M | -237.56M | -201.41M | -583.62M | - | -16.00K | -48.00K | -22.00K | -31.00K | -75.64M | -58.93M | -44.09M | -218.50K | -56.57K | 110.62K | -16.95M | -13.55M | -13.08M |
| Shareholders Equity | 726.39M | 746.10M | 797.36M | 634.77M | 635.61M | 613.41M | 560.94M | 618.76M | 652.11M | 592.18M | 612.79M | 432.99M | 411.69M | 409.52M | 333.94M | 345.01M | 284.97M | 289.56M | 295.17M | 278.63M | 214.76M | 145.58M | 118.95M | 109.92M | 85.78M | 68.15M | 60.00M | 50.71M | 38.09M |
| Total Investments | 1.89B | 2.00B | 1.87B | 1.44B | 7.05M | 1.38B | 1.36B | 50.00K | 329.00K | 329.00K | 639.00K | 1.56B | 1.46B | 420.00K | 420.00K | 420.00K | 2.05M | 2.40M | 2.46M | 4.67M | 6.15M | 10.50M | 6.02M | 3.17M | 3.70M | 4.26M | 4.82M | 4.50M | 4.83M |