Century Casinos, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.7M | $38.8M | $29.4M | $24.7M | $27.3M | $27.3M | $25.2M | $21.5M |
| Accounts Receivable | $6.3M | $4.7M | $2.6M | $1.6M | $1.2M | $700.0K | $1.1M | $1.1M |
| Inventory | $740.0K | $568.0K | $529.0K | $636.0K | $498.0K | $311.0K | $273.0K | $305.0K |
| Total Current Assets | $84.3M | $45.9M | $33.9M | $30.2M | $32.4M | $26.5M | $27.3M | $23.5M |
| Property, Plant & Equipment | $152.8M | $140.8M | $131.6M | $134.6M | $132.6M | $99.5M | $99.6M | $104.0M |
| Goodwill | $15.2M | $13.4M | $10.2M | $11.6M | $13.3M | $4.9M | $4.8M | $4.9M |
| Intangible Assets (Excl. Goodwill) | $15.1M | $12.1M | $3.0M | $4.0M | $5.2M | $0 | — | — |
| Total Assets | $274.9M | $217.8M | $186.4M | $187.1M | $190.6M | $137.3M | $136.7M | $136.6M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $1.9M | $2.7M | $3.4M | $2.5M | $6.4M | $6.7M | $5.2M |
| Total Current Liabilities | $34.4M | $28.6M | $23.1M | $28.1M | $26.8M | $13.1M | $21.4M | $14.2M |
| Long-Term Debt | $51.0M | $50.0M | $32.4M | $32.6M | $29.9M | $3.2M | $0 | $9.3M |
| Total Liabilities | $87.6M | $79.3M | $59.6M | $64.7M | $61.2M | $19.2M | $24.2M | $25.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $72.7M | $66.4M | $57.2M | $45.7M | $44.4M | $38.2M | $34.1M | $31.1M |
| Total Stockholders' Equity | $179.9M | $132.2M | $122.1M | $118.4M | $121.8M | $118.2M | $112.5M | $111.0M |