Century Casinos, Inc.
CNTY
$1.91
-$0.52-21.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.77M | 123.20M | 136.54M | 171.33M | 189.01M |
| Total Receivables | 15.70M | 16.88M | 15.68M | 18.25M | 16.11M |
| Inventory | 4.01M | 3.97M | 4.61M | 4.65M | 4.77M |
| Prepaid Expenses | 15.12M | 16.56M | 18.24M | 11.86M | 15.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.39M | 1.01M | 926.00K | 2.37M |
| Total Current Assets | 155.02M | 161.99M | 176.08M | 207.02M | 227.82M |
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| Total Current Assets | 155.02M | 161.99M | 176.08M | 207.02M | 227.82M |
| Net Property, Plant & Equipment | 957.79M | 951.04M | 942.46M | 939.53M | 929.21M |
| Long-term Investments | 80.66M | 80.25M | 80.36M | 80.58M | 85.64M |
| Goodwill | 80.66M | 80.25M | 80.36M | 80.58M | 85.64M |
| Total Other Intangibles | 88.12M | 89.95M | 91.81M | 93.21M | 85.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.08M | 18.46M | 44.79M | 39.32M | 30.46M |
| Total Assets | 1.30B | 1.30B | 1.34B | 1.36B | 1.36B |
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| Total Accounts Payable | 17.23M | 12.37M | 14.20M | 15.28M | 14.59M |
| Total Accrued Expenses | 46.84M | 44.60M | 47.52M | 45.91M | 43.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29M | 10.45M | 8.54M | 12.06M | 8.65M |
| Total Finance Division Other Current Liabilities | 13.47M | 15.24M | 15.03M | 20.37M | 26.47M |
| Total Other Current Liabilities | 13.47M | 15.24M | 15.03M | 20.37M | 26.47M |
| Total Current Liabilities | 86.83M | 82.66M | 85.29M | 93.62M | 93.33M |
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| Total Current Liabilities | 86.83M | 82.66M | 85.29M | 93.62M | 93.33M |
| Long-Term Debt | 979.92M | 976.81M | 978.37M | 982.22M | 982.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.82M | 30.75M | 25.07M | 26.26M | 25.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.06M | 54.46M | 47.81M | 43.12M | 32.02M |
| Total Liabilities | 1.15B | 1.14B | 1.14B | 1.15B | 1.13B |
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| Common Stock & APIC | 124.73M | 125.01M | 124.67M | 124.40M | 123.53M |
| Retained Earnings | -54.21M | -46.09M | -4.48M | 9.07M | 19.89M |
| Treasury Stock & Other | -13.72M | -14.34M | -14.14M | -12.07M | -14.54M |
| Total Common Equity | 56.81M | 64.58M | 106.05M | 121.39M | 128.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.81M | 64.58M | 106.05M | 121.39M | 128.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.23M | 92.43M | 92.90M | 93.05M | 96.69M |
| Total Equity | 149.03M | 157.01M | 198.95M | 214.44M | 225.57M |
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