$CSR Balance Sheet | Understand Stock

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$CSR

$60.66 +$0.45 (0.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.555M -36.6% YoY	$12.83M 6.67% YoY	$12.90M -10.77% YoY	$12.38M -13.61% YoY	$11.92M -6.04% YoY	$12.03M 39.4% YoY	$14.45M -51.34% YoY	$14.33M 47.03% YoY	$12.68M 41.87% YoY	$8.630M -17.48% YoY	$29.70M 98.58% YoY	$9.745M -25.93% YoY	$8.939M -32.86% YoY	$10.46M -66.55% YoY	$14.96M -28.15% YoY	$13.16M 153.29% YoY	$13.31M 23.09% YoY	$31.27M 7876.28% YoY	$20.82M 23.88% YoY
Cash & Equivalents	$7.555M -36.6% YoY	$12.83M 6.67% YoY	$12.90M -10.77% YoY	$12.38M -13.61% YoY	$11.92M -6.04% YoY	$12.03M 39.4% YoY	$14.45M -51.34% YoY	$14.33M 47.03% YoY	$12.68M 41.87% YoY	$8.630M -17.48% YoY	$29.70M 98.58% YoY	$9.745M -25.93% YoY	$8.939M -32.86% YoY	$10.46M -66.55% YoY	$14.96M -28.15% YoY	$13.16M 153.29% YoY	$13.31M 23.09% YoY	$31.27M 7876.28% YoY	$20.82M 23.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.555M -36.6% YoY	$12.83M 6.67% YoY	$12.90M -10.77% YoY	$12.38M -13.61% YoY	$11.92M -6.04% YoY	$12.03M 39.4% YoY	$14.45M -51.34% YoY	$14.33M 47.03% YoY	$12.68M 41.87% YoY	$8.630M -17.48% YoY	$29.70M 98.58% YoY	$9.745M -25.93% YoY	$8.939M -32.86% YoY	$10.46M -66.55% YoY	$14.96M -28.15% YoY	$13.16M 153.29% YoY	$13.31M 23.27% YoY	$31.27M 7716.75% YoY	$20.82M 23.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.665B 100.07% YoY	$526.0K -79.32% YoY	$1.898B 3.48% YoY	$1.810B -2.16% YoY	$1.832B -1.53% YoY	$2.543M -9.11% YoY	$1.834B 1.35% YoY	$1.850B -2.18% YoY	$1.860B -2.18% YoY	$2.798M -10.32% YoY	$1.810B -9.62% YoY	$1.891B -1.19% YoY	$1.902B -1.22% YoY	$3.120M -7.42% YoY	$2.002B 10.1% YoY	$1.914B 30.27% YoY	$1.925B 27.88% YoY	$3.370M 26.03% YoY	$1.819B 26.05% YoY
Goodwill	N/A	$316.0K -35.64% YoY	N/A	N/A	N/A	$491.0K 0.0% YoY	N/A	N/A	N/A	$491.0K -43.3% YoY	N/A	N/A	N/A	$866.0K 0.0% YoY	N/A	N/A	N/A	$866.0K -12.17% YoY	N/A
Intangibles	N/A	$2.015M 1.92% YoY	N/A	N/A	N/A	$1.977M -27.4% YoY	N/A	N/A	N/A	$2.723M 28.93% YoY	N/A	N/A	N/A	$2.112M -71.34% YoY	N/A	N/A	N/A	$7.370M 540.87% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.710M -55.89% YoY	$2.818M 156.41% YoY	$139.2M 4883.72% YoY	$143.2M 13108.58% YoY	$6.144M 476.36% YoY	$1.099M 71.99% YoY	$2.794M -87.58% YoY	$1.084M 91.52% YoY	$1.066M -97.82% YoY	$639.0K -55.41% YoY	$22.50M 1487.58% YoY	$566.0K -70.43% YoY	$48.90M 1930.01% YoY	$1.433M -80.52% YoY	$1.417M -40.36% YoY	$1.914M -77.33% YoY	$2.409M 50.56% YoY	$7.358M 6.64% YoY	$2.376M 8.0% YoY
Total Long-Term Assets	$1.880B -0.06% YoY	$1.913B 0.61% YoY	$2.085B 11.31% YoY	$2.001B 6.14% YoY	$1.881B -0.51% YoY	$1.902B -0.84% YoY	$1.873B 1.32% YoY	$1.885B -1.33% YoY	$1.891B -4.02% YoY	$1.918B -5.2% YoY	$1.849B -8.65% YoY	$1.910B -1.24% YoY	$1.970B 0.91% YoY	$2.023B 5.97% YoY	$2.024B 9.02% YoY	$1.934B 29.43% YoY	$1.952B 27.97% YoY	$1.909B 30.4% YoY	$1.856B 26.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.555M -36.6% YoY	$12.83M 6.67% YoY	$12.90M -10.77% YoY	$12.38M -13.61% YoY	$11.92M -6.04% YoY	$12.03M 39.4% YoY	$14.45M -51.34% YoY	$14.33M 47.03% YoY	$12.68M 41.87% YoY	$8.630M -17.48% YoY	$29.70M 98.58% YoY	$9.745M -25.93% YoY	$8.939M -32.86% YoY	$10.46M -66.55% YoY	$14.96M -28.15% YoY	$13.16M 153.29% YoY	$13.31M 23.27% YoY	$31.27M 7716.75% YoY	$20.82M 23.9% YoY
Total Long-Term Assets	$1.880B	$1.913B	$2.085B	$2.001B	$1.881B	$1.902B	$1.873B	$1.885B	$1.891B	$1.918B	$1.849B	$1.910B	$1.970B	$2.023B	$2.024B	$1.934B	$1.952B	$1.909B	$1.856B
Total Assets	$1.888B -0.29% YoY	$1.926B 0.65% YoY	$2.098B 11.14% YoY	$2.013B 5.99% YoY	$1.893B -0.55% YoY	$1.914B -0.66% YoY	$1.887B 0.49% YoY	$1.899B -1.08% YoY	$1.903B -3.81% YoY	$1.926B -5.26% YoY	$1.878B -7.86% YoY	$1.920B -1.41% YoY	$1.979B 0.68% YoY	$2.033B 4.81% YoY	$2.039B 8.61% YoY	$1.948B 29.86% YoY	$1.966B 27.94% YoY	$1.940B 32.5% YoY	$1.877B 26.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.87M -3.05% YoY	$59.25M -0.12% YoY	$66.12M 8.4% YoY	$56.07M 6.02% YoY	$57.63M 5.52% YoY	$59.32M -5.47% YoY	$61.00M -2.67% YoY	$52.89M -6.75% YoY	$54.61M -3.58% YoY	$62.75M 6.7% YoY	$62.67M 7.46% YoY	$56.71M 17.96% YoY	$56.64M 12.47% YoY	$58.81M -5.75% YoY	$58.32M 0.4% YoY	$48.08M -8.27% YoY	$50.36M -6.57% YoY	$62.40M 12.24% YoY	$58.09M -0.87% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$55.87M -3.05% YoY	$59.25M -0.12% YoY	$66.12M 8.4% YoY	$56.07M 6.02% YoY	$57.63M 5.52% YoY	$59.32M -5.47% YoY	$61.00M -2.67% YoY	$52.89M -6.75% YoY	$54.61M -3.58% YoY	$62.75M 6.7% YoY	$62.67M 7.46% YoY	$56.71M 17.96% YoY	$56.64M 12.47% YoY	$58.81M -5.75% YoY	$58.32M 0.4% YoY	$48.08M -8.27% YoY	$50.36M -6.57% YoY	$62.40M 12.24% YoY	$58.09M -0.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.016B 6.3% YoY	$1.021B 6.89% YoY	$1.144B 24.19% YoY	$1.111B 19.27% YoY	$955.5M 3.27% YoY	$955.4M 4.3% YoY	$921.3M 9.85% YoY	$931.7M 5.69% YoY	$925.2M 0.8% YoY	$916.0M -9.09% YoY	$838.7M -13.31% YoY	$881.5M 1.29% YoY	$917.9M 5.88% YoY	$1.008B 17.71% YoY	$967.4M 14.41% YoY	$870.3M 25.51% YoY	$866.9M 9.11% YoY	$856.0M 19.03% YoY	$845.6M 17.89% YoY
Other Long-Term Liabilities	N/A	N/A	$420.0K N/A	$1.029M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.016B 6.3% YoY	$1.021B 6.89% YoY	$1.145B 24.24% YoY	$1.112B 19.38% YoY	$955.5M 3.27% YoY	$955.4M 4.3% YoY	$921.3M 9.85% YoY	$931.7M 5.69% YoY	$925.2M 0.8% YoY	$916.0M -9.09% YoY	$838.7M -13.31% YoY	$881.5M 1.29% YoY	$917.9M 5.88% YoY	$1.008B 17.71% YoY	$967.4M 14.41% YoY	$870.3M 25.51% YoY	$866.9M 9.11% YoY	$856.0M 19.03% YoY	$845.6M 17.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.87M -3.05% YoY	$59.25M -0.12% YoY	$66.12M 8.4% YoY	$56.07M 6.02% YoY	$57.63M 5.52% YoY	$59.32M -5.47% YoY	$61.00M -2.67% YoY	$52.89M -6.75% YoY	$54.61M -3.58% YoY	$62.75M 6.7% YoY	$62.67M 7.46% YoY	$56.71M 17.96% YoY	$56.64M 12.47% YoY	$58.81M -5.75% YoY	$58.32M 0.4% YoY	$48.08M -8.27% YoY	$50.36M -6.57% YoY	$62.40M 12.24% YoY	$58.09M -0.87% YoY
Total Long-Term Liabilities	$1.016B 6.3% YoY	$1.021B 6.89% YoY	$1.145B 24.24% YoY	$1.112B 19.38% YoY	$955.5M 3.27% YoY	$955.4M 4.3% YoY	$921.3M 9.85% YoY	$931.7M 5.69% YoY	$925.2M 0.8% YoY	$916.0M -9.09% YoY	$838.7M -13.31% YoY	$881.5M 1.29% YoY	$917.9M 5.88% YoY	$1.008B 17.71% YoY	$967.4M 14.41% YoY	$870.3M 25.51% YoY	$866.9M 9.11% YoY	$856.0M 19.03% YoY	$845.6M 17.89% YoY
Total Liabilities	$1.072B 5.77% YoY	$1.080B 6.48% YoY	$1.211B 23.25% YoY	$1.168B 18.67% YoY	$1.013B -15.49% YoY	$1.015B 3.67% YoY	$982.3M 8.98% YoY	$984.6M -15.5% YoY	$1.199B 23.01% YoY	$978.8M -8.22% YoY	$901.4M -12.13% YoY	$1.165B 26.87% YoY	$974.5M 6.24% YoY	$1.066B 16.11% YoY	$1.026B 13.51% YoY	$918.4M 23.13% YoY	$917.3M 8.12% YoY	$918.5M 18.54% YoY	$903.7M 16.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$675.5M 6.91% YoY	-$649.7M 5.6% YoY	-$618.3M 3.45% YoY	-$659.3M 13.84% YoY	-$631.9M 11.84% YoY	-$615.2M 12.21% YoY	-$597.7M 13.29% YoY	-$579.1M 10.78% YoY	-$565.0M 11.12% YoY	-$548.3M 1.64% YoY	-$527.6M 0.51% YoY	-$522.8M 2.2% YoY	-$508.4M 2.56% YoY	-$539.4M 13.73% YoY	-$524.9M 15.44% YoY	-$511.6M 18.06% YoY	-$495.7M 11.8% YoY	-$474.3M 10.9% YoY	-$454.7M 10.21% YoY
Common Stock	$1.370B 8.0% YoY	$1.369B 7.82% YoY	$1.367B 7.57% YoY	$1.369B 17.34% YoY	$1.269B 9.34% YoY	$1.270B 8.91% YoY	$1.271B 8.7% YoY	$1.167B -0.21% YoY	$1.160B -1.32% YoY	$1.166B -1.0% YoY	$1.169B -3.36% YoY	$1.170B -3.17% YoY	$1.176B -2.3% YoY	$1.177B 1.75% YoY	$1.210B 10.77% YoY	$1.208B 16.82% YoY	$1.204B 22.77% YoY	$1.157B 19.52% YoY	$1.092B 12.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$695.0M 9.13% YoY	$719.2M 9.98% YoY	$748.6M 11.33% YoY	$710.1M 4.31% YoY	$636.8M -9.64% YoY	$653.9M -7.88% YoY	$672.5M -8.33% YoY	$680.7M -9.85% YoY	$704.7M -7.18% YoY	$709.8M -2.7% YoY	$733.5M -5.5% YoY	$755.0M -4.12% YoY	$759.3M -4.97% YoY	$729.5M -5.5% YoY	$776.2M 7.03% YoY	$787.5M 15.45% YoY	$798.9M 29.32% YoY	$772.0M 24.88% YoY	$725.2M 14.72% YoY
Total Liabilities & Shareholders Equity	$1.888B -0.29% YoY	$1.926B 0.65% YoY	$2.098B 11.14% YoY	$2.013B 5.99% YoY	$1.893B -0.55% YoY	$1.914B -0.66% YoY	$1.887B 0.49% YoY	$1.899B -1.08% YoY	$1.903B -3.81% YoY	$1.926B -5.26% YoY	$1.878B -7.86% YoY	$1.920B -1.41% YoY	$1.979B 0.68% YoY	$2.033B 4.81% YoY	$2.039B 8.61% YoY	$1.948B 29.86% YoY	$1.966B 27.94% YoY	$1.940B 32.5% YoY	$1.877B 26.91% YoY