Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,413 | 62,068 | 51,641 | 63,676 | 54,754 |
| Receivables | 8,237 | 8,602 | 8,837 | 3,532 | 11,371 |
| Inventories | 1,660 | 1,712 | 1,773 | 1,893 | 2,046 |
| Other current assets | 9,291 | 1,616 | 3,954 | 903 | 816 |
| TOTAL | $94,622 | $81,045 | $72,501 | $78,693 | $79,366 |
| Non-Current Assets | |||||
| PPE Net | 485,248 | 490,178 | 491,904 | 490,307 | 503,933 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,000 |
| Intangibles | 63,659 | 63,427 | 63,770 | 63,675 | 99,997 |
| Other Non-Current Assets | 37,231 | 37,140 | 37,242 | 37,447 | 42,604 |
| TOTAL | $586,138 | $590,745 | $592,916 | $591,429 | $647,534 |
| Total Assets | $680,760 | $671,790 | $665,417 | $670,122 | $726,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,718 | 10,530 | 20,354 | 10,572 | 3,157 |
| Accounts payable and accrued liabilities | 12,857 | 6,376 | 7,983 | 6,467 | 5,200 |
| Accrued Expenses | 20,888 | 36,396 | 27,932 | 28,489 | 34,908 |
| Other current liabilities | 476 | 1,413 | 1,360 | 1,035 | 334 |
| TOTAL | $60,163 | $68,900 | $69,910 | $53,480 | $56,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,772 | 451,499 | 450,928 | 460,093 | 451,411 |
| Other Non-Current Liabilities | 37,832 | 35,509 | 36,678 | 41,241 | 44,743 |
| TOTAL | $493,614 | $489,633 | $489,911 | $503,968 | $498,255 |
| Total Liabilities | $553,777 | $558,533 | $559,821 | $557,448 | $554,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,576 | 29,576 | 29,576 | 29,576 | 29,500 |
| Common Shares | 296 | 296 | 296 | 296 | 295 |
| Retained earnings | 8,667 | 1,954 | -1,794 | 10,813 | 56,669 |
| Other shareholders' equity | 2,450 | -5,366 | -8,925 | -14,205 | -673 |
| TOTAL | $126,983 | $113,257 | $105,596 | $112,674 | $172,075 |
| Total Liabilities And Equity | $680,760 | $671,790 | $665,417 | $670,122 | $726,900 |