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CENTURY CASINOS INC (CNTY) Stock Balance Sheet

NASDAQ:CNTY - Nasdaq - US1564921005 - Common Stock - Currency: USD

3  -0.02 (-0.66%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CNTY Cash Equivalents ChartCNTY Cash Equivalents over time chart
118.77M171.33M101.80M107.80M63.40M
Receivables
CNTY Receivables ChartCNTY Receivables over time chart
15.70M18.25M9.10M9.40M8.20M
Inventories
CNTY Inventories ChartCNTY Inventories over time chart
4.01M4.65M1.50M1.40M1.70M
Other Current Assets
CNTY Other Current Assets ChartCNTY Other Current Assets over time chart
16.54M12.79M115.60M22.00M21.30M
Total Current Assets
CNTY Total Current Assets ChartCNTY Total Current Assets over time chart
155.02M207.02M228.00M140.70M94.60M
 
Non-Current Assets
PPE Net
CNTY PPE Net ChartCNTY PPE Net over time chart
957.78M939.53M491.80M509.10M527.60M
Investments And Advances
CNTY Investments And Advances ChartCNTY Investments And Advances over time chart
N/A0.0093.30MN/AN/A
Goodwill
CNTY Goodwill ChartCNTY Goodwill over time chart
80.66M80.58M9.60M10.30M10.90M
Intangibles
CNTY Intangibles ChartCNTY Intangibles over time chart
88.12M93.21M44.80M48.90M52.80M
Other Non-Current Assets
CNTY Other Non-Current Assets ChartCNTY Other Non-Current Assets over time chart
20.76M39.01M17.20M-6.10M-5.50M
Total Non-Current Assets
CNTY Total Non-Current Assets ChartCNTY Total Non-Current Assets over time chart
1.15B1.15B657.00M562.70M586.20M
 
TOTAL ASSETS
CNTY TOTAL ASSETS ChartCNTY TOTAL ASSETS over time chart
1.30B1.36B885.00M703.40M680.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNTY Short Term Debt ChartCNTY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNTY Current Portion Of LT Debt. ChartCNTY Current Portion Of LT Debt. over time chart
5.24M8.67M5.50M4.00M10.80M
Accrued Expenses
CNTY Accrued Expenses ChartCNTY Accrued Expenses over time chart
64.36M67.38M45.20M43.00M34.40M
Accounts Payable
CNTY Accounts Payable ChartCNTY Accounts Payable over time chart
17.23M15.28M15.30M12.70M12.90M
Other Current Liabilities
CNTY Other Current Liabilities ChartCNTY Other Current Liabilities over time chart
N/A2.30M-600.00K800.00K2.00M
Total Current Liabilities
CNTY Total Current Liabilities ChartCNTY Total Current Liabilities over time chart
86.83M93.62M65.40M60.40M60.20M
 
Non-Current Liabilities
Long Term Debt
CNTY Long Term Debt ChartCNTY Long Term Debt over time chart
980.43M982.65M629.60M459.50M452.90M
Deferred Taxes/Income
CNTY Deferred Taxes/Income ChartCNTY Deferred Taxes/Income over time chart
3.05M1.36M2.80M2.90M2.90M
Other Non-Current Liabilities
CNTY Other Non-Current Liabilities ChartCNTY Other Non-Current Liabilities over time chart
83.32M67.59M33.00M30.20M37.90M
Total Non-Current Liabilities
CNTY Total Non-Current Liabilities ChartCNTY Total Non-Current Liabilities over time chart
1.16B1.14B675.50M501.30M502.40M
 
TOTAL LIABILITIES
CNTY TOTAL LIABILITIES ChartCNTY TOTAL LIABILITIES over time chart
1.25B1.24B740.90M561.70M562.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNTY Retained Earnings ChartCNTY Retained Earnings over time chart
-54.21M9.07M37.30M29.30M8.70M
Additional Paid In Capital
CNTY Additional Paid In Capital ChartCNTY Additional Paid In Capital over time chart
124.42M124.09M121.70M118.50M115.60M
Minority Interest
CNTY Minority Interest ChartCNTY Minority Interest over time chart
92.23M93.05M10.20M8.70M8.80M
Common Shares
CNTY Common Shares ChartCNTY Common Shares over time chart
307.00K304.00K300.00K300.00K300.00K
Other Shareholders' Equity
CNTY Other Shareholders' Equity ChartCNTY Other Shareholders' Equity over time chart
-13.71M-12.07M-15.20M-6.40M-6.40M
Shares Outstanding
CNTY Shares Outstanding ChartCNTY Shares Outstanding over time chart
30.68M30.36M29.90M29.60M29.60M
Tangible Book Value per Share
CNTY Tangible Book Value per Share ChartCNTY Tangible Book Value per Share over time chart
-3.65-1.733.002.781.84
Total Shareholders' Equity
CNTY Total Shareholders' Equity ChartCNTY Total Shareholders' Equity over time chart
56.80M121.39M144.00M141.60M118.20M
 
TOTAL LIABILITIES AND EQUITY
CNTY TOTAL LIABILITIES AND EQUITY ChartCNTY TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.36B885.00M703.40M680.80M
 
Statistics
Debt/Equity
CNTY Debt/Equity ChartCNTY Debt/Equity over time chart
17.268.094.373.253.83
Current Ratio
CNTY Current Ratio ChartCNTY Current Ratio over time chart
1.792.213.492.331.57
Return On Assets (ROA)
CNTY Return On Assets (ROA) ChartCNTY Return On Assets (ROA) over time chart
-5.69%-2.07%0.90%2.93%-7.05%
Return On Equity (ROE)
CNTY Return On Equity (ROE) ChartCNTY Return On Equity (ROE) over time chart
-130.44%-23.23%5.56%14.55%-40.61%
Return On Invested Capital (ROIC)
CNTY Return On Invested Capital (ROIC) ChartCNTY Return On Invested Capital (ROIC) over time chart
3.44%3.82%6.42%8.42%3.67%
Return On Invested Capital Ex Cash (ROICexc)
CNTY Return On Invested Capital Ex Cash (ROICexc) ChartCNTY Return On Invested Capital Ex Cash (ROICexc) over time chart
3.81%4.42%7.33%10.11%4.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.51%5.26%7.93%11.37%4.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNTY Balance Sheet Over Time ChartCNTY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNTY Balance Sheet - Short Vs Long Term ChartCNTY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B