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Century Casinos IN (CNTY)

Century Casinos IN (CNTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 108,595 202,907 201,936 199,357 196,218
Receivables 9,315 6,272 9,085 9,071 8,884
Inventories 4,724 1,627 1,530 1,529 1,467
Other current assets 1,888 507 1,688 826 1,495
TOTAL $139,995 $224,405 $228,019 $219,762 $216,582
Non-Current Assets
PPE Net 694,107 471,416 464,650 457,859 467,185
Investments And Advances 0 92,095 93,260 94,018 94,820
Intangibles 120,788 53,687 54,354 54,204 56,395
Other Non-Current Assets 44,346 43,879 44,684 42,691 40,840
TOTAL $859,241 $661,077 $656,948 $648,772 $659,240
Total Assets $999,236 $885,482 $884,967 $868,534 $875,822
Liabilities
Current Liabilities
Short Term Debt 5,083 5,222 5,322 5,349 5,537
Accounts payable and accrued liabilities 17,554 12,571 15,341 8,226 9,824
Accrued Expenses 38,975 31,040 30,852 27,296 28,138
TOTAL $74,921 $63,168 $65,413 $54,481 $56,023
Non-Current Liabilities
Long Term Debt 629,106 628,941 629,162 628,502 629,678
Other Non-Current Liabilities 42,729 32,087 32,039 27,679 27,143
TOTAL $677,722 $668,533 $665,355 $660,746 $661,068
Total Liabilities $752,643 $731,701 $730,768 $715,227 $717,091
Shareholders' Equity
Shares Outstanding, K 30,335 30,335 29,871 29,864 29,864
Common Shares 303 303 299 299 299
Retained earnings 34,063 36,022 37,265 41,307 38,363
Other shareholders' equity 90,204 -3,639 -5,018 -9,222 99
TOTAL $246,593 $153,781 $154,199 $153,307 $158,731
Total Liabilities And Equity $999,236 $885,482 $884,967 $868,534 $875,822
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