Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,366 | 24,998 | 27,818 | 24,747 | 25,192 |
| Receivables | 2,620 | 1,569 | 1,205 | 700 | 1,108 |
| Inventories | 529 | 636 | 498 | 311 | 273 |
| Income taxes - deferred | 309 | 310 | 231 | 83 | 90 |
| Other current assets | 60 | 343 | 310 | 86 | 113 |
| TOTAL | $33,881 | $30,163 | $32,360 | $26,535 | $27,286 |
| Non-Current Assets | |||||
| PPE Net | 131,582 | 134,627 | 132,639 | 99,526 | 99,605 |
| Investments And Advances | 1,000 | 1,000 | 0 | 3,346 | 2,756 |
| Intangibles | 14,855 | 17,486 | 20,644 | 5,045 | 4,833 |
| Other Non-Current Assets | 5,106 | 3,836 | 4,981 | 2,884 | 2,247 |
| TOTAL | $152,543 | $156,949 | $158,264 | $110,801 | $109,441 |
| Total Assets | $186,424 | $187,112 | $190,624 | $137,336 | $136,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,123 | 5,272 | 4,195 | 372 | 9,100 |
| Accounts payable and accrued liabilities | 2,692 | 3,441 | 2,460 | 6,379 | 6,666 |
| Accrued Expenses | 9,781 | 10,899 | 10,076 | 2,806 | 2,373 |
| Other current liabilities | 2,180 | 3,560 | 5,104 | 0 | N/A |
| TOTAL | $23,129 | $28,128 | $26,801 | $13,071 | $21,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,397 | 32,622 | 29,864 | 3,192 | 0 |
| Other Non-Current Liabilities | -841 | 2,838 | 707 | 237 | 203 |
| TOTAL | $36,508 | $36,558 | $34,373 | $6,109 | $2,828 |
| Total Liabilities | $59,637 | $64,686 | $61,174 | $19,180 | $24,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,423 | 24,381 | 24,381 | 24,128 | 23,877 |
| Common Shares | 244 | 244 | 244 | 243 | 240 |
| Retained earnings | 57,171 | 45,651 | 44,419 | 38,238 | 34,147 |
| Other shareholders' equity | -7,946 | 362 | 9,649 | 4,287 | 3,009 |
| TOTAL | $126,787 | $122,426 | $129,450 | $118,156 | $112,540 |
| Total Liabilities And Equity | $186,424 | $187,112 | $190,624 | $137,336 | $136,727 |