Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,770 | 123,200 | 136,543 | 171,327 | 189,005 |
| Receivables | 15,697 | 16,881 | 15,679 | 18,253 | 16,113 |
| Inventories | 4,010 | 3,971 | 4,613 | 4,652 | 4,768 |
| Other current assets | 1,423 | 1,385 | 1,005 | 926 | 2,367 |
| TOTAL | $155,017 | $161,992 | $176,075 | $207,017 | $227,821 |
| Non-Current Assets | |||||
| PPE Net | 926,633 | 919,799 | 917,695 | 913,561 | 903,191 |
| Intangibles | 168,775 | 170,203 | 172,162 | 173,790 | 171,371 |
| Other Non-Current Assets | 52,230 | 49,700 | 69,560 | 65,294 | 56,478 |
| TOTAL | $1,147,638 | $1,139,702 | $1,159,417 | $1,152,645 | $1,131,040 |
| Total Assets | $1,302,655 | $1,301,694 | $1,335,492 | $1,359,662 | $1,358,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,989 | 5,801 | 4,937 | 8,468 | 4,909 |
| Accounts payable and accrued liabilities | 17,232 | 12,372 | 14,203 | 15,279 | 14,586 |
| Accrued Expenses | 51,020 | 51,719 | 53,583 | 45,277 | 48,330 |
| TOTAL | $86,825 | $82,661 | $85,290 | $93,619 | $93,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,918 | 976,808 | 978,374 | 982,219 | 982,173 |
| Other Non-Current Liabilities | 81,922 | 79,295 | 70,487 | 65,188 | 56,800 |
| TOTAL | $1,066,797 | $1,062,020 | $1,051,253 | $1,051,602 | $1,039,963 |
| Total Liabilities | $1,153,622 | $1,144,681 | $1,136,543 | $1,145,221 | $1,133,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,683 | 30,683 | 30,683 | 30,360 | 30,360 |
| Common Shares | 307 | 307 | 307 | 304 | 304 |
| Retained earnings | -54,209 | -46,090 | -4,477 | 9,067 | 19,888 |
| Other shareholders' equity | 78,513 | 78,094 | 78,760 | 80,976 | 82,145 |
| TOTAL | $149,033 | $157,013 | $198,949 | $214,441 | $225,567 |
| Total Liabilities And Equity | $1,302,655 | $1,301,694 | $1,335,492 | $1,359,662 | $1,358,861 |