Century Next Financial Corporation
CTUY
$42.70
-$0.30-0.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.96M | 71.84M | 60.43M | 66.55M | 42.41M |
| Total Receivables | 176.00K | -- | -- | -- | 168.00K |
| Inventory | 479.00K | -- | -- | -- | 813.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | -- | -- | -- | 3.74M |
| Total Current Assets | 109.51M | 71.84M | 60.43M | 66.55M | 47.13M |
|
|
|||||
| Total Current Assets | 109.51M | 71.84M | 60.43M | 66.55M | 47.13M |
| Net Property, Plant & Equipment | 9.49M | -- | -- | -- | 9.60M |
| Long-term Investments | 2.23M | -- | -- | -- | 2.23M |
| Goodwill | 2.23M | -- | -- | -- | 2.23M |
| Total Other Intangibles | 1.19M | -- | -- | -- | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.72M | 35.53M | 35.30M | 34.95M | 23.22M |
| Total Assets | 765.85M | 716.49M | 699.53M | 695.98M | 643.32M |
|
|
|||||
| Total Accounts Payable | 680.11M | 634.90M | 613.71M | 611.29M | 560.38M |
| Total Accrued Expenses | 113.00K | -- | -- | -- | 53.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.00M | 6.00M | 6.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 680.23M | 634.90M | 619.71M | 617.29M | 566.44M |
|
|
|||||
| Total Current Liabilities | 680.23M | 634.90M | 619.71M | 617.29M | 566.44M |
| Long-Term Debt | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.00K | -- | -- | -- | 64.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 4.94M | 4.52M | 4.24M | 3.86M |
| Total Liabilities | 693.96M | 648.29M | 632.68M | 629.99M | 578.81M |
|
|
|||||
| Common Stock & APIC | 35.32M | 68.20M | 66.85M | 65.99M | 34.65M |
| Retained Earnings | 37.32M | -- | -- | -- | 31.24M |
| Treasury Stock & Other | -750.00K | -- | -- | -- | -1.38M |
| Total Common Equity | 71.89M | 68.20M | 66.85M | 65.99M | 64.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.89M | 68.20M | 66.85M | 65.99M | 64.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.89M | 68.20M | 66.85M | 65.99M | 64.50M |
|
|
|||||
