Century Next Financial Corporation (CTUY)
USD 38.0
(0.0%)
USD 38.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 766.42 Million | 643.31 Million | 553.47 Million | 515.07 Million | 489.6 Million | 462.12 Million |
| Total Current Assets | 108.42 Million | 66.51 Million | 83.9 Million | 64.08 Million | 56.47 Million | 447.56 Million |
| Cash And Short Term Investments | -104.96 Million | 64.39 Million | 82.12 Million | 61.69 Million | 54.41 Million | 52.03 Million |
| Cash and Cash Equivalents | 102.71 Million | 40.48 Million | 72.11 Million | 61.42 Million | 54.1 Million | 51.67 Million |
| Short Term Investments | 34.02 Million | 23.91 Million | 10 Million | 265 Thousand | 314 Thousand | 351 Thousand |
| Net Receivables | 2.8 Million | 2.11 Million | 1.78 Million | 2.39 Million | 2.06 Million | 1.75 Million |
| Inventory | 102.15 Million | -45.5 Million | -73.92 Million | -64.56 Million | -57.02 Million | - |
| Other Current Assets | 108.42 Million | 45.5 Million | 73.92 Million | 64.56 Million | 57.02 Million | 393.78 Million |
| Total Non-Current Assets | 658 Million | 39.76 Million | 26.32 Million | 14.73 Million | 15.09 Million | 14.55 Million |
| Net PPE | 9.48 Million | 9.53 Million | 9.53 Million | 9.54 Million | 9.61 Million | 8.37 Million |
| Good Will And Intangible Assets | 3.38 Million | 3.66 Million | 3.9 Million | 4.15 Million | 4.39 Million | 4.7 Million |
| Good Will | 2.2 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.3 Million |
| Intangible Assets | 1.18 Million | 3.66 Million | 3.9 Million | 4.15 Million | 4.39 Million | 4.7 Million |
| Long-Term Investments | 98.8 Million | 26.57 Million | 12.88 Million | 1.02 Million | 1.07 Million | 1.48 Million |
| Tax Assets | 2.29 Million | 2.28 Million | 1.99 Million | 1.86 Million | 2.19 Million | 2.3 Million |
| Other Non Current Assets | 544.03 Million | -2.28 Million | -1.99 Million | -1.86 Million | -2.19 Million | -2.3 Million |
| Other Assets | - | 537.04 Million | 443.24 Million | 436.25 Million | 418.03 Million | - |
| Total Liabilities | 694.53 Million | 578.81 Million | 493.16 Million | 459.55 Million | 439.46 Million | 417.27 Million |
| Total Current Liabilities | 619.89 Million | 6.05 Million | 42 Thousand | 81 Thousand | 255 Thousand | 22.32 Million |
| Account Payables | 113 Thousand | 53 Thousand | 42 Thousand | 81 Thousand | 214 Thousand | 320 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6 Million | - | - | 41 Thousand | 22 Million |
| Deferred Revenue | - | - | - | - | - | -305.36 Million |
| Other Current Liabilities | 619.77 Million | -6.05 Million | -42 Thousand | -81 Thousand | -255 Thousand | 305.36 Million |
| Total Non Current Liabilities | 74.64 Million | 6.05 Million | 14.45 Million | 14.45 Million | 14.45 Million | 8.54 Million |
| Long-Term Debt | 8.45 Million | 8.45 Million | 14.45 Million | 14.45 Million | 14.45 Million | 8.54 Million |
| Deferred Revenue Non Current | 60.29 Million | -638 Thousand | 13.74 Million | 13.64 Million | 13.58 Million | -4.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | -2.4 Million | -14.45 Million | -14.45 Million | -14.45 Million | 3.41 Million |
| Other Liabilities | - | 566.7 Million | 478.66 Million | 445.01 Million | 424.76 Million | 386.41 Million |
| Total Equity | 71.89 Million | 64.5 Million | 60.3 Million | 55.52 Million | 50.13 Million | 44.85 Million |
| Stock Holders Equity | 71.89 Million | 64.5 Million | 60.3 Million | 55.52 Million | 50.13 Million | 44.85 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | 37.31 Million | 31.24 Million | 26.61 Million | 24.92 Million | 20.18 Million | 15.1 Million |
| Accumulated other comprehensive income | -750 Thousand | -1.12 Million | -12 Thousand | 5000.00 | 10 Thousand | 9000.00 |
| Common Stock Equity | 71.89 Million | 64.5 Million | 60.3 Million | 55.52 Million | 50.13 Million | 44.85 Million |
| Capital Lease Obligation | 75 Thousand | 64 Thousand | 74 Thousand | - | - | - |
| Total Investments | 98.8 Million | 50.48 Million | 22.88 Million | 1.29 Million | 1.39 Million | 1.84 Million |
| Total Debt | 8.52 Million | 14.45 Million | 14.45 Million | 14.45 Million | 14.49 Million | 30.54 Million |
| Net Debt | -94.18 Million | -26.03 Million | -57.65 Million | -46.97 Million | -39.6 Million | -21.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 857.66 Million | 831.54 Million | 793.78 Million | 766.42 Million | 766.42 Million | 716.49 Million |
| Total Current Assets | 142.83 Million | 140.47 Million | 116.68 Million | 108.42 Million | 108.42 Million | 98.51 Million |
| Cash And Short Term Investments | 226.12 Million | 136.79 Million | -113.17 Million | -104.96 Million | -104.96 Million | 96.07 Million |
| Cash and Cash Equivalents | 139.14 Million | 135.81 Million | 113.07 Million | 102.71 Million | 102.71 Million | 70.43 Million |
| Short Term Investments | 86.98 Million | 64.1 Million | 48.13 Million | 34.02 Million | 34.02 Million | 25.63 Million |
| Net Receivables | 3.38 Million | 3.35 Million | 3.07 Million | 2.8 Million | 2.8 Million | 2.43 Million |
| Inventory | -83.29 Million | -140.15 Million | 110.1 Million | 102.15 Million | 102.15 Million | -74.84 Million |
| Other Current Assets | -3.38 Million | 140.47 Million | 116.68 Million | 108.42 Million | 108.42 Million | 74.84 Million |
| Total Non-Current Assets | 714.83 Million | 691.07 Million | 677.1 Million | 658 Million | 658 Million | 41.24 Million |
| Net PPE | 9.56 Million | 9.23 Million | 9.31 Million | 9.48 Million | 9.48 Million | 9.52 Million |
| Good Will And Intangible Assets | 3.23 Million | 3.29 Million | 3.35 Million | 3.38 Million | 3.38 Million | 3.47 Million |
| Good Will | - | - | - | 2.2 Million | 2.2 Million | - |
| Intangible Assets | 3.23 Million | 3.29 Million | - | 1.18 Million | 1.18 Million | 3.47 Million |
| Long-Term Investments | 89.44 Million | 133.46 Million | 113.41 Million | 98.8 Million | 98.8 Million | 28.24 Million |
| Tax Assets | - | 525.06 Million | 531.18 Million | 2.29 Million | 2.29 Million | - |
| Other Non Current Assets | -102.24 Million | 20.01 Million | 19.82 Million | 544.03 Million | 544.03 Million | -41.24 Million |
| Other Assets | - | - | - | - | - | 576.73 Million |
| Total Liabilities | 775.64 Million | 754.22 Million | 719.21 Million | 694.53 Million | 694.53 Million | 648.29 Million |
| Total Current Liabilities | 314.22 Million | 293.92 Million | 150.58 Million | 619.89 Million | 619.89 Million | 44 Thousand |
| Account Payables | 72 Thousand | 99 Thousand | 71 Thousand | 113 Thousand | 113 Thousand | 44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -72 Thousand | 293.82 Million | 150.51 Million | 619.77 Million | 619.77 Million | -44 Thousand |
| Total Non Current Liabilities | 461.41 Million | 460.29 Million | 568.63 Million | 74.64 Million | 74.64 Million | 8.45 Million |
| Long-Term Debt | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million |
| Deferred Revenue Non Current | - | - | - | 60.29 Million | 60.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.45 Million | 451.84 Million | 560.18 Million | 5.31 Million | 5.31 Million | -8.45 Million |
| Other Liabilities | - | - | - | - | - | 639.79 Million |
| Total Equity | 82.02 Million | 77.32 Million | 74.56 Million | 71.89 Million | 71.89 Million | 68.19 Million |
| Stock Holders Equity | 82.02 Million | 77.32 Million | 74.56 Million | 71.89 Million | 71.89 Million | 68.19 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | 45.27 Million | 42.26 Million | 39.97 Million | 37.31 Million | 37.31 Million | 35.08 Million |
| Accumulated other comprehensive income | 1 Million | -520 Thousand | -720 Thousand | -525 Thousand | -750 Thousand | -1.77 Million |
| Common Stock Equity | 82.02 Million | 77.32 Million | 74.56 Million | 71.89 Million | 71.89 Million | 68.19 Million |
| Capital Lease Obligation | - | - | - | 75 Thousand | 75 Thousand | - |
| Total Investments | 135.2 Million | 133.46 Million | 113.41 Million | 98.8 Million | 98.8 Million | 53.88 Million |
| Total Debt | 8.45 Million | 8.45 Million | 8.45 Million | 8.52 Million | 8.52 Million | 8.45 Million |
| Net Debt | -130.68 Million | -127.36 Million | -104.62 Million | -94.18 Million | -94.18 Million | -61.98 Million |
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