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 | -3.60% | -9.77% | -20.30% | -9.35% | 74.05% |
| Total Receivables | -7.01% | 7.67% | -14.10% | 13.28% | 72.98% |
| Inventory | 0.98% | -13.92% | -0.84% | -2.43% | 0.93% |
| Prepaid Expenses | -8.69% | -9.21% | 53.77% | -23.82% | 0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74% | 37.81% | 8.53% | -60.88% | 25.37% |
| Total Current Assets | -4.31% | -8.00% | -14.95% | -9.13% | 62.74% |
|
|
|||||
| Total Current Assets | -4.31% | -8.00% | -14.95% | -9.13% | 62.74% |
| Net Property, Plant & Equipment | 0.71% | 0.91% | 0.31% | 1.11% | 29.34% |
| Long-term Investments | 0.51% | -0.13% | -0.28% | -5.90% | 83.56% |
| Goodwill | 0.51% | -0.13% | -0.28% | -5.90% | 83.56% |
| Total Other Intangibles | -2.04% | -2.02% | -1.50% | 8.72% | 15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.16% | -58.78% | 13.92% | 29.09% | 51.93% |
| Total Assets | 0.07% | -2.53% | -1.78% | 0.06% | 35.99% |
|
|
|||||
| Total Accounts Payable | 39.28% | -12.89% | -7.04% | 4.75% | -16.91% |
| Total Accrued Expenses | 5.02% | -6.15% | 3.51% | 5.22% | 23.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.11% | 22.34% | -29.18% | 39.49% | -5.00% |
| Total Finance Division Other Current Liabilities | -11.65% | 1.43% | -26.24% | -23.04% | 103.68% |
| Total Other Current Liabilities | -11.65% | 1.43% | -26.24% | -23.04% | 103.68% |
| Total Current Liabilities | 5.04% | -3.08% | -8.90% | 0.31% | 24.57% |
|
|
|||||
| Total Current Liabilities | 5.04% | -3.08% | -8.90% | 0.31% | 24.57% |
| Long-Term Debt | 0.32% | -0.16% | -0.39% | 0.00% | 59.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.21% | 22.66% | -4.53% | 1.90% | -32.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 13.91% | 10.86% | 34.68% | 28.76% |
| Total Liabilities | 0.78% | 0.72% | -0.76% | 1.05% | 50.58% |
|
|
|||||
| Common Stock & APIC | -0.22% | 0.28% | 0.22% | 0.70% | 0.99% |
| Retained Earnings | -17.62% | -929.48% | -149.38% | -54.41% | -41.61% |
| Treasury Stock & Other | 4.36% | -1.43% | -17.10% | 16.98% | -25.59% |
| Total Common Equity | -12.04% | -39.11% | -12.64% | -5.81% | -11.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.04% | -39.11% | -12.64% | -5.81% | -11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.22% | -0.50% | -0.16% | -3.76% | -5.01% |
| Total Equity | -5.08% | -21.08% | -7.22% | -4.93% | -8.53% |
|
|
|||||
