Century Casinos, Inc.
CNTY
$1.27
$0.043.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.18M | 59.96M | 68.92M | 77.69M | 85.54M |
| Total Receivables | 13.17M | 12.23M | 11.96M | 12.10M | 13.35M |
| Inventory | 3.48M | 3.53M | 3.48M | 3.65M | 3.64M |
| Prepaid Expenses | 14.62M | 18.69M | 18.67M | 15.51M | 15.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19M | 1.20M | 1.04M | 511.00K | 1.02M |
| Total Current Assets | 92.65M | 95.61M | 104.07M | 109.46M | 119.29M |
|
|
|||||
| Total Current Assets | 92.65M | 95.61M | 104.07M | 109.46M | 119.29M |
| Net Property, Plant & Equipment | 911.42M | 923.05M | 935.51M | 940.39M | 950.97M |
| Long-term Investments | 10.38M | 10.51M | 10.84M | 10.70M | 37.29M |
| Goodwill | 10.38M | 10.51M | 10.84M | 10.70M | 37.29M |
| Total Other Intangibles | 72.43M | 74.97M | 77.58M | 79.63M | 82.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.33M | 18.69M | 19.27M | 18.72M | 18.76M |
| Total Assets | 1.11B | 1.12B | 1.15B | 1.16B | 1.21B |
|
|
|||||
| Total Accounts Payable | 9.74M | 11.19M | 15.97M | 7.26M | 12.79M |
| Total Accrued Expenses | 41.68M | 39.79M | 48.02M | 43.76M | 44.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.21M | 12.42M | 13.04M | 13.37M | 12.00M |
| Total Finance Division Other Current Liabilities | 13.01M | 14.82M | 2.76M | 11.60M | 14.50M |
| Total Other Current Liabilities | 13.01M | 14.82M | 2.76M | 11.60M | 14.50M |
| Total Current Liabilities | 77.63M | 78.22M | 79.78M | 76.00M | 84.23M |
|
|
|||||
| Total Current Liabilities | 77.63M | 78.22M | 79.78M | 76.00M | 84.23M |
| Long-Term Debt | 1.03B | 1.03B | 1.04B | 1.03B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.02M | 29.64M | 31.59M | 32.50M | 33.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68M | 5.68M | 5.56M | 4.66M | 5.70M |
| Total Liabilities | 1.14B | 1.15B | 1.15B | 1.15B | 1.16B |
|
|
|||||
| Common Stock & APIC | 120.82M | 121.09M | 121.34M | 122.54M | 123.76M |
| Retained Earnings | -233.36M | -222.45M | -205.95M | -188.00M | -152.03M |
| Treasury Stock & Other | -13.12M | -13.38M | -13.09M | -13.15M | -13.23M |
| Total Common Equity | -125.67M | -114.74M | -97.70M | -78.61M | -41.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -125.67M | -114.74M | -97.70M | -78.61M | -41.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.13M | 90.45M | 90.92M | 90.97M | 91.69M |
| Total Equity | -35.55M | -24.29M | -6.78M | 12.36M | 50.20M |
|
|
|||||