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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 38,810 $ 38,837
Receivables, net 3,234 4,706
Prepaid expenses 1,283 1,224
Inventories 618 568
Restricted cash 974 0
Other current assets 70 613
Total Current Assets 44,989 45,948
Property and equipment, net 143,745 140,763
Goodwill 14,468 13,387
Deferred income taxes 1,798 1,705
Casino licenses 13,404 12,140
Trademarks 1,756 1,558
Cost investment 1,000 1,000
Deposits and other 2,474 1,337
Total Assets 223,634 217,838
Current Liabilities:    
Current portion of long-term debt 5,407 5,583
Accounts payable 2,080 1,864
Accrued liabilities 7,019 9,088
Accrued payroll 5,319 5,313
Taxes payable 2,931 4,661
Contingent liability (note 8) 2,433 2,099
Total Current Liabilities 25,189 28,608
Long-term debt, net of current portion and deferred financing costs (note 7) 49,268 50,026
Taxes payable and other 854 620
Total Liabilities 75,311 79,254
Commitments and Contingencies
Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock; $0.01 par value; 50,000,000 shares authorized; 24,468,618 and 24,451,582 shares issued and outstanding 245 245
Additional paid-in capital 78,424 78,174
Retained earnings 70,365 66,386
Accumulated other comprehensive loss (8,996) (12,609)
Total Century Casinos, Inc. shareholders’ equity 140,038 132,196
Non-controlling interest 8,285 6,388
Total Equity 148,323 138,584
Total Liabilities and Equity $ 223,634 $ 217,838