CNTY

CNTY Company Financials

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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$29,366 $24,998 $27,818 $24,747
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,588 $1,879 $1,631 $783
Inventory
$529 $636 $498 $311
Other Current Assets
$1,057 $2,650 $2,413 $694
Total Current Assets
$34,540 $30,163 $32,360 $26,535
Long-Term Assets
Long-Term Investments
$1,000 $1,000 $305 $3,346
Fixed Assets
$131,582 $134,627 $132,639 $99,526
Goodwill
$10,173 $11,629 $13,279 $4,941
Intangible Assets
$4,682 $5,857 $7,365 $104
Other Assets
$272 $360 $800 $261
Deferred Asset Charges
$4,834 $3,476 $3,876 $2,623
Total Assets
$187,083 $187,112 $190,624 $137,336
Current Liabilities
Accounts Payable
$16,997 $19,296 $17,502 $12,699
Short-Term Debt / Current Portion of Long-Term Debt
$4,123 $5,272 $4,195 $372
Other Current Liabilities
$2,180 $3,560 $5,104 $0
Total Current Liabilities
$23,300 $28,128 $26,801 $13,071
Long-Term Debt
$32,397 $32,622 $29,864 $3,192
Other Liabilities
$630 $517 $601 $237
Deferred Liability Charges
$3,481 $3,419 $3,908 $2,680
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,859 $3,998 $7,641 $0
Total Liabilities
$64,667 $68,684 $68,815 $19,180
Stock Holders Equity
Common Stocks
$244 $244 $244 $243
Capital Surplus
$77,318 $76,169 $75,138 $75,388
Retained Earnings
$57,558 $45,651 $44,419 $38,238
Treasury Stock
$0 $0 $0 ($282)
Other Equity
($12,704) ($3,636) $2,008 $4,569
Total Equity
$122,416 $118,428 $121,809 $118,156
Total Liabilities & Equity
$187,083 $187,112 $190,624 $137,336

See also: Company Financials data entry page