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Century Casinos (CNTY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 22.9M 19.7M 22.9M 24.7M 32.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.05M 1.08M 978K 700K 888K
Inventories 311K 334K 308K 311K 292K
Pre-paid Expenses 686K 560K 541K 608K 573K
Deferred Tax Assets 242K 235K 240K 83.0K 224K
Other Current Assets 78.0K 1000 0 86.0K 87.0K
Total Current Assets 25.2M 22.0M 25.0M 26.5M 34.2M
Property, Plant & Equipment 99.8M 98.7M 100M 99.5M 97.8M
Goodwill & Intangibles 4.92M 4.82M 5.00M 4.94M 4.84M
Other Long-term Assets 3.42M 3.86M 3.98M 4.19M 4.39M
Total Long-Term Assets 110M 109M 111M 111M 109M
Total Assets 135M 131M 136M 137M 143M
Accounts Payable 5.56M 5.42M 5.95M 1.30M 6.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.71M 333K 408K 372K 1.17M
Other Current Liabilities 3.03M 2.26M 2.47M 5.47M 2.27M
Total Current Liabilities 17.6M 10.4M 11.3M 13.1M 12.3M
Long Term Debt 0 3.30M 3.32M 3.19M 9.45M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.67M 2.71M 3.15M 2.68M 2.61M
Other Long-term Liabilities 227K 227K 227K 237K 237K
Total Long-term Liabilities 2.90M 6.23M 6.70M 6.11M 12.3M
Minority Interest 0 0 0 0 0
Total Liabilities 20.5M 16.6M 18.0M 19.2M 24.6M
Preferred Stock 0 0 0 0 0
Common Par 240K 242K 242K 243K 243K
Additional Paid-In Capital 75.1M 75.4M 75.4M 75.4M 75.4M
Retained Earnings 35.3M 36.4M 37.6M 38.2M 39.9M
Treasury Stock -282K -282K -282K -282K -282K
Other Equity 4.36M 3.00M 5.04M 4.57M 3.36M
Total Shareholder's Equity 115M 115M 118M 118M 119M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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