Century Financial Corporation (CYFL) - Balance Sheet Statement

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CYFL
Financials

27.0625 (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	2006	2005	2004	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.425	69.584	167.927	116.91	37.539	33.136	26.569	23.583	32.997	25.947	32.296	40.15	10.374	10.942	8.317	25.319	21.794	10.426	9.418
Short Term Investments Numbers are in millions	-1.75	-2	-1.744	-1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.675	67.584	166.183	115.416	37.539	33.136	26.569	23.583	32.997	25.947	32.296	40.15	10.374	10.942	8.317	25.319	21.794	10.426	9.418
Net Receivables Numbers are in millions	2.221	1.931	0.896	0.915	0	0	0	0	0	0	0	0	1.252	1.201	0.8	0	0	0	0
Inventory Numbers are in millions	-82.896	-69.515	-167.079	-116.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84.646	71.515	168.823	117.825	41.036	37.216	30.834	28.06	35.62	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	84.646	71.515	168.823	117.825	41.036	37.216	30.834	28.06	35.62	25.947	32.296	40.15	11.626	12.143	9.117	25.319	21.794	10.426	9.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.23	4.404	4.598	4.983	5.081	5.015	5.084	5.026	5.091	5.326	5.619	5.909	5.223	5.141	5.429	11.562	10.02	8.625	8.549
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0	0
Long Term Investments Numbers are in millions	66.259	58.026	158.077	111.243	34.442	28.986	22.884	23.07	29.76	0	0	0	43.235	59.7	59.964	67.647	71.873	99.052	38.672
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	319.156	320.448	120.717	166.568	241.531	244.349	242.737	239.639	217.51	240.76	232.603	-5.909	-48.724	-64.841	-65.393	-79.209	-81.893	-107.677	-47.221
Total Non-Current Assets Numbers are in millions	389.645	382.878	283.392	282.794	281.054	278.351	270.705	267.736	252.361	246.086	238.222	5.909	48.724	64.841	65.393	79.209	81.893	107.677	47.221
Total Assets Numbers are in millions	474.291	454.393	452.215	400.619	322.09	315.568	301.539	295.796	287.981	272.033	270.517	266.001	237.447	238.634	230.249	458.532	412.858	376.989	331.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.057	0.012	0.012	0.014	0	0	0	0	0	0	0	0	0.295	0.242	0.155	0	0	0	0
Short Term Debt Numbers are in millions	0.065	0.032	0.061	0.076	0.071	0	0	0	0	0	0	0	13.584	2.519	7.625	4	7	10	0.47
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.057	-0.012	-0.012	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	158.759	177.277	154.621	134.2	87.041	106.129	14.647	75.982	69.722	0	0	0	-13.879	-2.761	-7.78	-4	-7	-10	-0.47
Total Current Liabilities Numbers are in millions	158.824	177.309	154.682	134.276	87.111	106.129	14.647	75.982	69.722	0.015	0.021	0.04	13.879	2.761	7.78	4	7	10	0.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.5	5.5	5.5	5.5	8	2.5	5	0	0	0	0	0	0	8	1	20	4	3.2	3.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	259.92	228.494	244.448	215.425	184.789	168.982	245.39	185.583	185.417	0	0	0	0	-8	-1	-20	-4	-3.2	-3.2
Total Non-Current Liabilities Numbers are in millions	265.42	233.994	249.948	220.925	192.789	171.482	250.39	185.583	185.417	0	0	0	0	8	1	20	4	3.2	3.2
Total Liabilities Numbers are in millions	424.244	411.303	404.63	355.201	279.9	277.611	265.037	261.565	255.139	0.015	0.021	0.04	13.879	210.672	202.313	421.824	378.822	345.247	304.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.682	1.711	1.782	1.823	1.877	1.897	1.921	1.924	1.932	1.935	1.935	1.964	2.936	1.902	1.853	4.266	2.826	2.82	2.81
Retained Earnings Numbers are in millions	40.277	34.223	29.862	25.974	22.222	18.922	16.134	16.026	14.347	12.681	11.053	9.304	11.574	8.752	9.519	28.823	28.239	25.285	22.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.332	-6.997	-0.11	0.573	-0.028	-1.391	-0.558	-2.767	-2.599	-2.611	-3.872	0	-0.152	-0.469	-0.054	0.613	0.476	0.898	-0.703
Other Total Stockholders Equity Numbers are in millions	13.42	14.153	16.051	17.048	18.119	18.529	19.004	19.048	19.163	19.203	19.203	17.366	15	17.777	16.617	3.006	2.495	2.739	2.638
Total Shareholders Equity Numbers are in millions	50.047	43.09	47.585	45.418	42.19	37.957	36.501	34.231	32.842	31.207	28.318	28.634	29.358	27.962	27.935	36.708	34.036	31.742	27.656
Total Equity Numbers are in millions	50.047	43.09	47.585	45.418	42.19	37.957	36.501	34.231	32.842	31.207	28.318	28.634	29.358	27.962	27.935	36.708	34.036	31.742	27.656
Total Liabilities & Shareholders Equity Numbers are in millions	474.291	454.393	452.215	400.619	322.09	315.568	301.539	295.796	287.981	31.222	28.339	0	237.447	238.634	230.249	458.532	412.858	376.989	331.78

Century Financial Corporation

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