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 | |
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| Total Cash And Short-Term Investments | 147.49% | 33.70% | 0.19% | 51.12% | -41.19% |
| Total Receivables | 4.76% | -- | -- | -- | -- |
| Inventory | -41.08% | -- | -- | -- | 2,610.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25% | -- | -- | -- | 17.25% |
| Total Current Assets | 132.37% | 33.70% | 0.19% | 51.12% | -37.44% |
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| Total Current Assets | 132.37% | 33.70% | 0.19% | 51.12% | -37.44% |
| Net Property, Plant & Equipment | -1.10% | -- | -- | -- | -0.18% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -17.15% | -- | -- | -- | -14.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 4.49% | 4.12% | 2.95% | 29.33% |
| Total Assets | 19.05% | 13.79% | 12.88% | 24.42% | 16.23% |
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| Total Accounts Payable | 21.37% | 15.78% | 13.76% | 27.47% | 18.10% |
| Total Accrued Expenses | 113.21% | -- | -- | -- | 26.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.09% | 15.78% | 14.87% | 28.72% | 19.35% |
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| Total Current Liabilities | 20.09% | 15.78% | 14.87% | 28.72% | 19.35% |
| Long-Term Debt | 0.00% | 0.00% | -41.51% | -41.51% | -41.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.19% | -- | -- | -- | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.79% | -50.61% | 15.77% | -2.03% | -4.53% |
| Total Liabilities | 19.89% | 14.37% | 13.42% | 26.42% | 17.37% |
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| Common Stock & APIC | 1.96% | 8.52% | 8.00% | 8.10% | 1.92% |
| Retained Earnings | 19.45% | -- | -- | -- | 17.37% |
| Treasury Stock & Other | 45.81% | -- | -- | -- | -355.26% |
| Total Common Equity | 11.46% | 8.52% | 8.00% | 8.10% | 6.96% |
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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 | 11.46% | 8.52% | 8.00% | 8.10% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46% | 8.52% | 8.00% | 8.10% | 6.96% |
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