Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,413 | 54,754 | 45,575 | 75,700 | 38,837 |
| Receivables | 8,237 | 11,371 | 6,035 | 6,281 | 4,706 |
| Inventories | 1,660 | 2,046 | 898 | 740 | 568 |
| Other current assets | 9,291 | 816 | 816 | 118 | 613 |
| TOTAL | $94,622 | $79,366 | $54,974 | $84,321 | $45,948 |
| Non-Current Assets | |||||
| PPE Net | 485,248 | 503,933 | 187,017 | 152,778 | 140,763 |
| Investments And Advances | 0 | 1,000 | 1,659 | 1,000 | 1,000 |
| Intangibles | 63,659 | 99,997 | 30,351 | 32,086 | 27,085 |
| Other Non-Current Assets | 37,231 | 42,604 | 4,824 | 4,691 | 3,042 |
| TOTAL | $586,138 | $647,534 | $223,851 | $190,555 | $171,890 |
| Total Assets | $680,760 | $726,900 | $278,825 | $274,876 | $217,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,718 | 3,157 | 17,482 | 5,697 | 5,583 |
| Accounts payable and accrued liabilities | 12,857 | 5,200 | 3,304 | 4,765 | 1,864 |
| Accrued Expenses | 20,888 | 34,908 | 22,835 | 17,328 | 14,401 |
| Other current liabilities | 476 | 334 | 829 | 1,833 | 2,099 |
| TOTAL | $60,163 | $56,570 | $50,020 | $34,438 | $28,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,772 | 451,411 | 42,041 | 51,016 | 50,026 |
| Other Non-Current Liabilities | 38,019 | 42,600 | 2,769 | 472 | -3,978 |
| TOTAL | $493,614 | $498,255 | $45,422 | $53,120 | $50,646 |
| Total Liabilities | $553,777 | $554,825 | $95,442 | $87,558 | $79,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,576 | 29,500 | 29,439 | 29,363 | 24,454 |
| Common Shares | 296 | 295 | 294 | 294 | 245 |
| Retained earnings | 8,667 | 56,669 | 76,056 | 72,662 | 66,386 |
| Other shareholders' equity | 2,450 | -673 | -7,181 | 1,294 | -6,221 |
| TOTAL | $126,983 | $172,075 | $183,383 | $187,318 | $138,584 |
| Total Liabilities And Equity | $680,760 | $726,900 | $278,825 | $274,876 | $217,838 |