Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,237 | 107,821 | 100,955 | 80,163 | 65,969 |
| Receivables | 7,482 | 9,414 | 9,268 | 10,149 | 6,004 |
| Inventories | 1,452 | 1,443 | 1,454 | 1,389 | 1,474 |
| Other current assets | 1,739 | 9,585 | 9,149 | 11,030 | 9,912 |
| TOTAL | $139,052 | $140,680 | $129,216 | $110,001 | $93,166 |
| Non-Current Assets | |||||
| PPE Net | 474,671 | 472,302 | 475,032 | 480,503 | 482,495 |
| Intangibles | 58,350 | 59,277 | 60,245 | 62,034 | 62,331 |
| Other Non-Current Assets | 32,281 | 31,099 | 33,369 | 36,260 | 35,813 |
| TOTAL | $565,302 | $562,678 | $568,646 | $578,797 | $580,639 |
| Total Assets | $704,354 | $703,358 | $697,862 | $688,798 | $673,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,885 | 3,958 | 4,259 | 4,513 | 10,619 |
| Accounts payable and accrued liabilities | 10,353 | 12,651 | 7,301 | 6,316 | 7,940 |
| Accrued Expenses | 28,958 | 24,782 | 28,124 | 27,328 | 23,022 |
| Other current liabilities | N/A | N/A | 463 | 478 | 453 |
| TOTAL | $58,895 | $60,433 | $59,514 | $56,266 | $55,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,353 | 459,427 | 459,054 | 459,414 | 453,078 |
| Other Non-Current Liabilities | 27,732 | 29,113 | 31,797 | 36,206 | 31,184 |
| TOTAL | $492,671 | $492,568 | $494,596 | $497,911 | $492,547 |
| Total Liabilities | $551,566 | $553,001 | $554,110 | $554,177 | $548,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,814 | 29,625 | 29,615 | 29,584 | 29,576 |
| Common Shares | 298 | 296 | 296 | 296 | 296 |
| Retained earnings | 29,507 | 29,289 | 25,329 | 14,103 | 7,248 |
| Other shareholders' equity | 4,277 | 2,303 | 823 | 4,030 | 2,058 |
| TOTAL | $152,788 | $150,357 | $143,752 | $134,621 | $125,431 |
| Total Liabilities And Equity | $704,354 | $703,358 | $697,862 | $688,798 | $673,805 |