← CENTURY CASINOS INC /CO/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.8m | $74.7m | $45.6m | $54.8m | $63.4m | $107.8m | $101.8m | $171.3m | $98.8m | $68.9m | |
| Restricted Cash and Cash Equivalents, Current | — | $1.0m | — | — | — | — | $100.2m | — | — | — | |
| Inventory, Net | $568k | $740k | $898k | $2.0m | $1.7m | $1.4m | $1.5m | $4.7m | $3.7m | $3.5m | |
| Assets, Current | $45.9m | $84.3m | $55.0m | $79.4m | $94.6m | $140.7m | $228.0m | $207.0m | $135.5m | $104.1m | |
| Property, Plant and Equipment, Net | $140.8m | $152.8m | $187.0m | $503.9m | $485.2m | $472.3m | $464.6m | $913.6m | $922.1m | $902.8m | |
| Goodwill | $13.4m | $15.2m | $14.0m | $32.9m | $10.9m | $10.3m | $9.6m | $80.6m | $9.8m | $10.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $12.1m | $15.1m | $14.6m | $42.9m | $52.8m | $48.9m | $44.8m | $93.2m | $84.9m | $77.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $37.0m | $34.1m | $28.4m | $27.2m | $26.0m | $30.0m | $32.8m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $9.1m | $10.4m | $15.7m | $21.7m | $12.5m | $13.6m | $19.0m | $29.1m | $31.6m | $27.7m | |
| Assets | $217.8m | $274.9m | $278.8m | $726.9m | $680.8m | $703.4m | $885.0m | $1.4b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.2m | $4.3m | $3.9m | $3.9m | $3.4m | $4.0m | $5.2m | |
| Accounts Payable, Current | $1.9m | $4.8m | $3.3m | $5.2m | $12.9m | $12.7m | $15.3m | $15.3m | $21.0m | $16.0m | |
| Long-term Debt, Current Maturities | $5.6m | $5.7m | $17.5m | $3.2m | $10.7m | $4.0m | $5.3m | $8.5m | $6.2m | $7.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $42.9m | $32.3m | $27.2m | $26.0m | $25.8m | $29.1m | $31.1m | |
| Long-term Debt, Excluding Current Maturities | $50.0m | $51.0m | $42.0m | $175.8m | $173.8m | $177.5m | $344.3m | $324.2m | $321.9m | $321.4m | |
| Liabilities, Current | $28.6m | $34.4m | $50.0m | $56.6m | $60.2m | $60.4m | $65.4m | $93.6m | $86.0m | $79.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.0m | $2.9m | $2.9m | $2.8m | $1.4m | $4.0m | $4.8m | |
| Deferred Tax Liabilities, Net | — | — | — | $1.0m | $2.9m | $2.9m | $2.8m | $1.4m | $3.7m | $4.8m | |
| Liabilities | $79.3m | $87.6m | $95.4m | $554.8m | $553.8m | $553.0m | $730.8m | $1.1b | $1.1b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $245k | $294k | $294k | $295k | $296k | $296k | $299k | $304k | $307k | $287k | |
| Additional Paid in Capital | $78.2m | $113.1m | $114.2m | $115.8m | $115.6m | $118.5m | $121.7m | $124.1m | $123.9m | $121.1m | |
| Retained Earnings (Accumulated Deficit) | $66.4m | $72.7m | $76.1m | $56.7m | $8.7m | $29.3m | $37.3m | $9.1m | ($144.5m) | ($205.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.6m) | ($6.1m) | ($14.2m) | ($9.4m) | ($6.4m) | ($6.4m) | ($15.2m) | ($12.1m) | ($14.4m) | ($13.1m) | |
| Stockholders' Equity Attributable to Parent | $132.2m | $179.9m | $176.3m | $163.3m | $118.2m | $141.6m | $144.0m | $121.4m | ($34.7m) | ($97.7m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.4m | $7.4m | $7.1m | $8.8m | $8.8m | $8.7m | $10.2m | $93.0m | $91.3m | $90.9m | |
| Liabilities and Equity | $217.8m | $274.9m | $278.8m | $726.9m | $680.8m | $703.4m | $885.0m | $1.4b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.