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 | -37.16% | 13.45% | 32.94% | 68.32% | 90.42% |
| Total Receivables | -2.58% | 81.22% | 149.98% | 100.91% | 77.63% |
| Inventory | -15.90% | -15.94% | 183.53% | 204.05% | 211.84% |
| Prepaid Expenses | -2.90% | 6.99% | 39.28% | -13.94% | 73.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.88% | -26.64% | -99.00% | -99.09% | -97.65% |
| Total Current Assets | -31.96% | 15.71% | -21.54% | -9.21% | 3.67% |
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| Total Current Assets | -31.96% | 15.71% | -21.54% | -9.21% | 3.67% |
| Net Property, Plant & Equipment | 3.08% | 32.38% | 90.03% | 91.02% | 91.46% |
| Long-term Investments | -5.81% | 72.02% | 725.01% | 740.90% | 861.45% |
| Goodwill | -5.81% | 72.02% | 725.01% | 740.90% | 861.45% |
| Total Other Intangibles | 2.78% | 21.33% | 108.90% | 108.19% | 89.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.80% | -7.91% | 131.52% | 124.77% | 100.12% |
| Total Assets | -4.14% | 30.27% | 50.82% | 53.64% | 56.45% |
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| Total Accounts Payable | 18.14% | -29.52% | 12.98% | -0.40% | 77.32% |
| Total Accrued Expenses | 7.36% | 26.45% | 64.68% | 34.38% | 76.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42% | 14.81% | -6.54% | 28.06% | -5.06% |
| Total Finance Division Other Current Liabilities | -49.13% | 17.27% | 19.24% | 213.79% | 112.47% |
| Total Other Current Liabilities | -49.13% | 17.27% | 19.24% | 213.79% | 112.47% |
| Total Current Liabilities | -6.97% | 10.33% | 35.02% | 43.12% | 71.31% |
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| Total Current Liabilities | -6.97% | 10.33% | 35.02% | 43.12% | 71.31% |
| Long-Term Debt | -0.23% | 58.99% | 59.21% | 59.77% | 59.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.58% | -20.04% | -34.73% | -35.64% | -37.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.09% | 118.99% | 206.71% | 341.01% | 507.00% |
| Total Liabilities | 1.79% | 52.09% | 55.33% | 56.71% | 58.45% |
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| Common Stock & APIC | 0.97% | 2.19% | 2.69% | 2.01% | 1.91% |
| Retained Earnings | -372.57% | -235.31% | -112.43% | -75.67% | -51.85% |
| Treasury Stock & Other | 5.69% | -23.83% | 3.97% | 20.51% | 17.69% |
| Total Common Equity | -55.92% | -55.40% | -25.68% | -15.72% | -11.03% |
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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 | -55.92% | -55.40% | -25.68% | -15.72% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | -9.19% | 738.13% | 814.85% | 1,044.78% |
| Total Equity | -33.93% | -36.33% | 29.37% | 39.07% | 47.13% |
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