Century Financial Corporation
CYFL
$47.00
-$1.00-2.08%
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.43M | 69.58M | 87.03M | 136.36M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 30.00K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.33M | 1.93M | 5.75M | 4.23M | |
| Total Current Assets | 85.78M | 71.52M | 92.78M | 140.60M | |
|
|
|||||
| Total Current Assets | 85.78M | 71.52M | 92.78M | 140.60M | |
| Net Property, Plant & Equipment | 4.23M | 4.40M | 4.33M | 4.41M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.70M | 14.62M | 14.49M | 12.92M | |
| Total Assets | 474.29M | 454.39M | 475.60M | 474.34M | |
|
|
|||||
| Total Accounts Payable | 415.98M | 403.64M | 425.51M | 421.67M | |
| Total Accrued Expenses | 57.00K | 12.00K | 2.11M | 1.87M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 65.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 416.10M | 403.66M | 427.62M | 423.54M | |
|
|
|||||
| Total Current Liabilities | 416.10M | 403.66M | 427.62M | 423.54M | |
| Long-Term Debt | 5.50M | 5.50M | 5.50M | 5.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 118.00K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.52M | 2.15M | 0.00 | -- | |
| Total Liabilities | 424.24M | 411.30M | 433.12M | 429.04M | |
|
|
|||||
| Common Stock & APIC | 15.10M | 15.86M | 15.91M | 17.61M | |
| Retained Earnings | 40.28M | 34.22M | 32.94M | 31.75M | |
| Treasury Stock & Other | -5.33M | -7.00M | -6.37M | -4.05M | |
| Total Common Equity | 50.05M | 43.09M | 42.48M | 45.30M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 50.05M | 43.09M | 42.48M | 45.30M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 50.05M | 43.09M | 42.48M | 45.30M | |
|
|
|||||
