Century Next Financial Corporation
OTC:CTUY
28 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 102.711 | 40.485 | 72.112 | 61.426 | 54.1 | 51.679 | 30.611 | 22.382 | 22.029 | 10.424 | 9.644 | 9.175 | 5.2 | 7.581 | 4.674 |
| Short Term Investments
| 34.023 | 23.91 | 10.008 | 0.265 | 0.314 | 0.351 | 0.471 | 0.654 | 4.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -104.961 | 64.395 | 82.12 | 61.691 | 54.414 | 52.03 | 31.082 | 23.036 | 26.17 | 10.424 | 9.644 | 9.175 | 5.2 | 7.581 | 4.674 |
| Net Receivables
| 2.807 | 2.115 | 1.78 | 2.39 | 2.062 | 1.752 | 0.998 | 0.978 | 0.79 | 0 | 0 | 0.509 | 0.454 | 0.396 | 0.336 |
| Inventory
| 102.154 | -45.506 | -73.922 | -64.562 | -57.025 | 0 | -31.621 | -23.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 108.423 | 45.506 | 73.922 | 64.562 | 57.025 | 393.787 | 31.621 | 23.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 108.423 | 66.51 | 83.9 | 64.081 | 56.476 | 447.569 | 32.08 | 24.014 | 26.96 | 10.424 | 9.644 | 9.684 | 5.654 | 7.977 | 5.01 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 9.489 | 9.531 | 9.538 | 9.549 | 9.619 | 8.37 | 5.627 | 5.508 | 3.487 | 3.679 | 3.889 | 4.079 | 4.259 | 3.779 | 3.885 |
| Goodwill
| 2.2 | 2.227 | 2.227 | 2.227 | 2.227 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.188 | 3.661 | 3.907 | 4.153 | 4.398 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.388 | 3.661 | 3.907 | 4.153 | 4.398 | 4.7 | 6.327 | 6.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 98.8 | 26.57 | 12.88 | 1.028 | 1.076 | 1.489 | 1.477 | 2.165 | 5.659 | 0 | 0 | 6.899 | 7.39 | 11.563 | 7.258 |
| Tax Assets
| 2.292 | 2.284 | 1.999 | 1.864 | 2.194 | 2.3 | 0.777 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 544.035 | -2.284 | -1.999 | -1.864 | -2.194 | -2.3 | -7.104 | -7.673 | -9.146 | 155.594 | 129.279 | -10.978 | -11.649 | -15.342 | -11.143 |
| Total Non-Current Assets
| 658.004 | 39.762 | 26.325 | 14.73 | 15.093 | 14.559 | 7.104 | 7.673 | 9.146 | 159.273 | 133.168 | 10.978 | 11.649 | 15.342 | 11.143 |
| Total Assets
| 766.427 | 643.318 | 553.47 | 515.07 | 489.606 | 462.128 | 283.613 | 239.431 | 211.026 | 169.697 | 142.812 | 120.648 | 107.418 | 98.115 | 85.875 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.113 | 0.053 | 0.042 | 0.081 | 0.214 | 0.32 | 0.176 | 0.074 | 0.047 | 0 | 0 | 0.009 | 0.012 | 0.018 | 0.021 |
| Short Term Debt
| 0 | 6 | 0 | 0 | 0.041 | 22 | 3.25 | 20 | 3 | 0 | 0 | 5.278 | 3.502 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -305.363 | -177.623 | -149.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 619.777 | -6.053 | -0.042 | -0.081 | -0.255 | 305.363 | 177.623 | 149.247 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.021 |
| Total Current Liabilities
| 619.89 | 6.053 | 0.042 | 0.081 | 0.255 | 22.32 | 3.426 | 20.074 | 3.047 | 0.039 | 0.015 | 5.287 | 3.514 | 0.018 | 0.021 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 8.454 | 8.454 | 14.454 | 14.454 | 14.454 | 8.542 | 22.134 | 0.179 | 20.222 | 0.264 | 0.301 | 0.34 | 0.381 | 0.415 | 0 |
| Deferred Revenue Non-Current
| 60.297 | -0.638 | 13.746 | 13.642 | 13.582 | -4.496 | -2.264 | -2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.577 | 0.638 | 0.708 | 0.812 | 0.872 | 1.081 | 0.109 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.316 | -2.401 | -14.454 | -14.454 | -14.454 | 3.415 | 2.155 | 1.982 | 0 | 147.776 | 122.312 | -0.34 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 74.644 | 6.053 | 14.454 | 14.454 | 14.454 | 8.542 | 22.134 | 0.179 | 20.222 | 148.04 | 122.613 | 0.34 | 0.381 | 0.415 | 0 |
| Total Liabilities
| 694.534 | 578.814 | 493.162 | 459.55 | 439.469 | 417.277 | 255.461 | 213.522 | 187.592 | 148.079 | 122.628 | 101.228 | 88.656 | 79.807 | 77.399 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0 |
| Retained Earnings
| 37.319 | 31.242 | 26.619 | 24.923 | 20.182 | 15.102 | 17.437 | 15.253 | 12.907 | 12.416 | 11.174 | 10.355 | 9.699 | 9.064 | 8.407 |
| Accumulated Other Comprehensive Income/Loss
| -0.75 | -1.126 | -0.012 | 0.005 | 0.01 | 0.009 | 0.016 | 0.021 | 0.012 | -0.734 | -1.093 | 0.06 | 0.09 | 0.073 | 0.069 |
| Other Total Stockholders Equity
| 35.306 | 34.37 | 33.683 | 30.575 | 29.928 | 29.723 | 10.688 | 10.624 | 10.504 | 9.925 | 10.092 | 8.994 | 8.962 | 9.16 | 0 |
| Total Shareholders Equity
| 71.893 | 64.504 | 60.308 | 55.52 | 50.137 | 44.851 | 28.152 | 25.909 | 23.434 | 21.618 | 20.184 | 19.42 | 18.762 | 18.308 | 8.476 |
| Total Equity
| 71.893 | 64.504 | 60.308 | 55.52 | 50.137 | 44.851 | 28.152 | 25.909 | 23.434 | 21.618 | 20.184 | 19.42 | 18.762 | 18.308 | 8.476 |
| Total Liabilities & Shareholders Equity
| 766.427 | 643.318 | 553.47 | 515.07 | 489.606 | 462.128 | 283.613 | 239.431 | 211.026 | 169.697 | 142.812 | 120.648 | 107.418 | 98.115 | 85.875 |