Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,029 | 47,000 | 49,533 | 45,575 | 46,818 |
| Receivables | 9,174 | 8,318 | 7,158 | 6,035 | 7,029 |
| Inventories | 1,003 | 1,020 | 874 | 898 | 803 |
| Other current assets | 541 | 884 | 1,075 | 816 | 247 |
| TOTAL | $57,439 | $59,582 | $60,785 | $54,974 | $56,756 |
| Non-Current Assets | |||||
| PPE Net | 198,909 | 201,097 | 197,221 | 187,017 | 185,548 |
| Investments And Advances | 1,000 | 1,000 | 1,637 | 1,659 | 1,432 |
| Intangibles | 30,243 | 31,371 | 30,432 | 30,351 | 31,846 |
| Other Non-Current Assets | 52,259 | 47,279 | 43,004 | 4,824 | 3,967 |
| TOTAL | $282,411 | $280,747 | $272,294 | $223,851 | $222,793 |
| Total Assets | $339,850 | $340,329 | $333,079 | $278,825 | $279,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,363 | 17,841 | 17,992 | 17,482 | 20,079 |
| Accounts payable and accrued liabilities | 3,376 | 4,381 | 6,476 | 3,304 | 8,162 |
| Accrued Expenses | 19,830 | 22,090 | 21,442 | 22,835 | 22,868 |
| Other current liabilities | 848 | 885 | 838 | 829 | 830 |
| TOTAL | $51,678 | $54,842 | $56,228 | $50,020 | $56,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,706 | 54,216 | 49,780 | 42,041 | 33,206 |
| Other Non-Current Liabilities | 46,282 | 41,328 | 39,951 | 3,097 | 1,630 |
| TOTAL | $101,532 | $97,419 | $90,434 | $45,422 | $34,991 |
| Total Liabilities | $153,210 | $152,261 | $146,662 | $95,442 | $91,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,470 | 29,448 | 29,439 | 29,439 | 29,439 |
| Common Shares | 295 | 294 | 294 | 294 | 294 |
| Retained earnings | 76,809 | 76,327 | 76,892 | 76,056 | 75,549 |
| Other shareholders' equity | -5,814 | -3,433 | -5,244 | -7,181 | -2,040 |
| TOTAL | $186,640 | $188,068 | $186,417 | $183,383 | $187,758 |
| Total Liabilities And Equity | $339,850 | $340,329 | $333,079 | $278,825 | $279,549 |