CENTURY CASINOS INC (CNTY)
US1564921005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 171.33M | 101.80M | 107.80M | 63.40M | 54.80M | |||
| Receivables | 18.25M | 9.10M | 9.40M | 8.20M | 11.40M | |||
| Inventories | 4.65M | 1.50M | 1.40M | 1.70M | 2.00M | |||
| Other Current Assets | 12.79M | 115.60M | 22.00M | 21.30M | 11.20M | |||
| Total Current Assets | 207.02M | 228.00M | 140.70M | 94.60M | 79.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 939.53M | 491.80M | 509.10M | 527.60M | 541.00M | |||
| Investments And Advances | 0.00 | 93.30M | N/A | N/A | 1.00M | |||
| Goodwill | 80.58M | 9.60M | 10.30M | 10.90M | 32.90M | |||
| Intangibles | 93.21M | 44.80M | 48.90M | 52.80M | 67.10M | |||
| Other Non-Current Assets | 39.01M | 17.20M | -6.10M | -5.50M | 5.10M | |||
| Total Non-Current Assets | 1.15B | 657.00M | 562.70M | 586.20M | 647.50M | |||
| TOTAL ASSETS | 1.36B | 885.00M | 703.40M | 680.80M | 726.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.67M | 5.50M | 4.00M | 10.80M | 3.30M | |||
| Accrued Expenses | 67.38M | 45.20M | 43.00M | 34.40M | 47.70M | |||
| Accounts Payable | 15.28M | 15.30M | 12.70M | 12.90M | 5.20M | |||
| Other Current Liabilities | 2.30M | -600.00K | 800.00K | 2.00M | 300.00K | |||
| Total Current Liabilities | 93.62M | 65.40M | 60.40M | 60.20M | 56.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 982.65M | 629.60M | 459.50M | 452.90M | 451.60M | |||
| Deferred Taxes/Income | 1.36M | 2.80M | 2.90M | 2.90M | 1.00M | |||
| Other Non-Current Liabilities | 67.59M | 33.00M | 30.20M | 37.90M | 45.60M | |||
| Total Non-Current Liabilities | 1.14B | 675.50M | 501.30M | 502.40M | 507.00M | |||
| TOTAL LIABILITIES | 1.24B | 740.90M | 561.70M | 562.60M | 563.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.07M | 37.30M | 29.30M | 8.70M | 56.70M | |||
| Additional Paid In Capital | 124.09M | 121.70M | 118.50M | 115.60M | 115.80M | |||
| Minority Interest | 83.34M | 4.50M | 7.50M | 8.90M | 5.80M | |||
| Common Shares | 304.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -12.07M | -15.20M | -6.40M | -6.40M | -9.40M | |||
| Shares Outstanding | 30.36M | 29.90M | 29.60M | 29.60M | 29.50M | |||
| Tangible Book Value per Share | -1.73 | 3.00 | 2.78 | 1.84 | 2.15 | |||
| Total Shareholders' Equity | 121.39M | 144.00M | 141.60M | 118.20M | 163.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36B | 885.00M | 703.40M | 680.80M | 726.90M | |||
| Statistics | ||||||||
| Debt/Equity | 8.09 | 4.37 | 3.25 | 3.83 | 2.77 | |||
| Current Ratio | 2.21 | 3.49 | 2.33 | 1.57 | 1.40 | |||
| Return On Assets (ROA) | -2.07% | 0.90% | 2.93% | -7.05% | -2.64% | |||
| Return On Equity (ROE) | -23.23% | 5.56% | 14.55% | -40.61% | -11.76% | |||
| Return On Invested Capital (ROIC) | 3.82% | 6.42% | 8.42% | 3.67% | 1.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | 7.33% | 10.11% | 4.08% | 2.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.26% | 7.93% | 11.37% | 4.61% | 2.56% | |||
All data in USD