Centerspace (CSR)
USD 65.71
(-3.78%)
USD 65.71
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.03 Billion | 1.94 Billion | 1.46 Billion | 1.39 Billion | 1.42 Billion |
| Total Current Assets | 30.04 Million | 11.89 Million | 81.9 Million | 31.97 Million | 62.25 Million | 26.44 Million |
| Cash And Short Term Investments | 9.26 Million | 10.45 Million | 31.26 Million | 392 Thousand | 26.57 Million | 11.89 Million |
| Cash and Cash Equivalents | 9.26 Million | 10.45 Million | 31.26 Million | 392 Thousand | 26.57 Million | 11.89 Million |
| Short Term Investments | 3.81 Billion | 4.03 Billion | 3.81 Billion | 2.9 Billion | - | 818 Thousand |
| Net Receivables | 7.65 Million | 6.64 Million | 43.27 Million | 24.66 Million | 16.14 Million | 10.32 Million |
| Inventory | 1.00 | -13.68 Million | -2.33 Million | 1.21 Million | 14.67 Million | 4.22 Million |
| Other Current Assets | -16.92 Million | 8.47 Million | 9.69 Million | 5.7 Million | 4.86 Million | 2.83 Million |
| Total Non-Current Assets | 1.89 Billion | 2.02 Billion | 1.85 Billion | 1.43 Billion | 1.33 Billion | 1.4 Billion |
| Net PPE | 2.79 Million | 3.12 Million | 3.37 Million | 2.67 Million | 1.27 Million | 820 Thousand |
| Good Will And Intangible Assets | 3.21 Million | 2.97 Million | 8.23 Million | 2.13 Million | 2.29 Million | 3.02 Million |
| Good Will | 491 Thousand | 866 Thousand | 866 Thousand | 986 Thousand | 1.08 Million | 1.55 Million |
| Intangible Assets | 2.72 Million | 2.11 Million | 7.37 Million | 1.15 Million | 1.21 Million | 1.46 Million |
| Long-Term Investments | -1.92 Billion | -2.03 Billion | -1.94 Billion | -1.46 Billion | 7.05 Million | 818 Thousand |
| Tax Assets | 1.92 Billion | 2.03 Billion | 1.94 Billion | 1.46 Billion | 1.28 Billion | -818 Thousand |
| Other Non Current Assets | 1.89 Billion | 2.01 Billion | 1.84 Billion | 1.42 Billion | 34.82 Million | 1.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 978.77 Million | 1.06 Billion | 918.45 Million | 774.8 Million | 695.95 Million | 739.15 Million |
| Total Current Liabilities | 92.75 Million | 172.31 Million | 138.4 Million | 208.48 Million | 97.23 Million | 153.01 Million |
| Account Payables | 62.75 Million | 58.81 Million | 56.69 Million | 39.7 Million | 39.54 Million | 39.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.86 Million | 113.5 Million | 76 Million | 152.87 Million | 50.07 Million | 124 Million |
| Deferred Revenue | -62.75 Million | -58.81 Million | -56.69 Million | -39.7 Million | -39.54 Million | -39.21 Million |
| Other Current Liabilities | 85.89 Million | 58.81 Million | 62.4 Million | 55.6 Million | 47.15 Million | 29.01 Million |
| Total Non Current Liabilities | 886.02 Million | 894.13 Million | 780.04 Million | 566.32 Million | 598.72 Million | 586.14 Million |
| Long-Term Debt | 909.16 Million | 894.13 Million | 780.04 Million | 566.32 Million | 598.72 Million | 579.43 Million |
| Deferred Revenue Non Current | 978.77 Million | 1.06 Billion | 918.45 Million | 774.8 Million | 695.95 Million | 686.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.14 Million | -18.76 Million | -39.63 Million | -8.16 Million | -47.05 Million | 6.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 947.58 Million | 966.85 Million | 1.02 Billion | 689.38 Million | 696.46 Million | 687.49 Million |
| Stock Holders Equity | 726.39 Million | 746.09 Million | 797.36 Million | 634.76 Million | 635.61 Million | 613.4 Million |
| Common Stock | 1.16 Billion | 1.17 Billion | 1.15 Billion | 968.26 Million | 917.4 Million | 907.84 Million |
| Retained Earnings | -548.27 Million | -539.42 Million | -474.31 Million | -427.68 Million | -390.19 Million | -395.66 Million |
| Accumulated other comprehensive income | -1.11 Million | -2.05 Million | -4.43 Million | -15.9 Million | -7.6 Million | 1.77 Million |
| Common Stock Equity | 726.39 Million | 746.09 Million | 797.36 Million | 634.76 Million | 635.61 Million | 613.4 Million |
| Capital Lease Obligation | 110.09 Million | 110.09 Million | 118.86 Million | 110.09 Million | 116.01 Million | 99.45 Million |
| Total Investments | 1.88 Billion | 1.99 Billion | 1.87 Billion | 1.43 Billion | 7.05 Million | 1.38 Billion |
| Total Debt | 916.02 Million | 1 Billion | 856.04 Million | 719.19 Million | 648.8 Million | 703.43 Million |
| Net Debt | 906.75 Million | 997.17 Million | 824.78 Million | 718.79 Million | 622.22 Million | 691.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.89 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Total Current Assets | 17.24 Million | 15.41 Million | 13.74 Million | 30.04 Million | 30.04 Million | 52.19 Million |
| Cash And Short Term Investments | 14.45 Million | 15.41 Million | 13.74 Million | 9.26 Million | 9.26 Million | 29.7 Million |
| Cash and Cash Equivalents | 14.45 Million | 15.41 Million | 13.74 Million | 9.26 Million | 9.26 Million | 29.7 Million |
| Short Term Investments | - | - | - | 3.81 Billion | - | - |
| Net Receivables | 20.87 Million | 20.31 Million | 14.1 Million | 7.65 Million | 7.65 Million | 5.7 Million |
| Inventory | 17.24 Million | - | - | 1.00 | 1.00 | 74.69 Million |
| Other Current Assets | 2.79 Million | -35.72 Million | -27.85 Million | -16.92 Million | -16.92 Million | -57.89 Million |
| Total Non-Current Assets | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion |
| Net PPE | - | 1.84 Billion | 1.86 Billion | 2.79 Million | 2.79 Million | 1.8 Billion |
| Good Will And Intangible Assets | - | - | - | 3.21 Million | 3.21 Million | - |
| Good Will | - | - | - | 491 Thousand | 491 Thousand | - |
| Intangible Assets | - | - | - | 2.72 Million | 2.72 Million | - |
| Long-Term Investments | - | 2.1 Million | 2.1 Million | -1.92 Billion | - | - |
| Tax Assets | - | - | - | 1.92 Billion | - | - |
| Other Non Current Assets | 1.87 Billion | 32.31 Million | 27.36 Million | 1.89 Billion | 1.89 Billion | 16.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 982.26 Million | 984.56 Million | 979.82 Million | 978.77 Million | 978.77 Million | 901.36 Million |
| Total Current Liabilities | 100 Million | 100.88 Million | 94.97 Million | 92.75 Million | 92.75 Million | 62.67 Million |
| Account Payables | - | 52.88 Million | 54.61 Million | 62.75 Million | 62.75 Million | 62.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39 Million | 3.73 Million | 5.68 Million | 6.86 Million | 6.86 Million | 299.44 Million |
| Deferred Revenue | - | 44.26 Million | 40.35 Million | -62.75 Million | -62.75 Million | -62.67 Million |
| Other Current Liabilities | 61 Million | - | -5.68 Million | 85.89 Million | 85.89 Million | -299.44 Million |
| Total Non Current Liabilities | 882.26 Million | 883.68 Million | 884.85 Million | 886.02 Million | 886.02 Million | 838.68 Million |
| Long-Term Debt | 882.26 Million | 927.94 Million | 919.52 Million | 909.16 Million | 909.16 Million | 838.68 Million |
| Deferred Revenue Non Current | - | - | - | 978.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -44.26 Million | -34.66 Million | -23.14 Million | -23.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 905.13 Million | 914.85 Million | 923.64 Million | 947.58 Million | 947.58 Million | 976.91 Million |
| Stock Holders Equity | 689.01 Million | 697.25 Million | 704.7 Million | 726.39 Million | 726.39 Million | 750.09 Million |
| Common Stock | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -597.72 Million | -579.13 Million | -564.95 Million | -548.27 Million | -548.27 Million | -527.58 Million |
| Accumulated other comprehensive income | -578 Thousand | -749 Thousand | -922 Thousand | -1.11 Million | -1.11 Million | -1.43 Million |
| Common Stock Equity | 689.01 Million | 697.25 Million | 704.7 Million | 726.39 Million | 726.39 Million | 750.09 Million |
| Capital Lease Obligation | - | - | - | 110.09 Million | - | - |
| Total Investments | 1.83 Billion | 2.1 Million | 2.1 Million | 1.88 Billion | 1.88 Billion | 1.8 Billion |
| Total Debt | 921.26 Million | 931.68 Million | 925.21 Million | 916.02 Million | 916.02 Million | 838.68 Million |
| Net Debt | 906.81 Million | 916.27 Million | 911.46 Million | 906.75 Million | 906.75 Million | 808.98 Million |
2501
CEATLTD
NFLX
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DEAL
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