Century Casinos, Inc.
CNTY
$1.44
-$0.05-3.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.69M | 85.54M | 84.71M | 98.77M | 118.77M |
| Total Receivables | 12.10M | 13.35M | 11.12M | 11.10M | 15.70M |
| Inventory | 3.65M | 3.64M | 3.69M | 3.69M | 4.01M |
| Prepaid Expenses | 15.51M | 15.75M | 20.20M | 19.60M | 15.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 511.00K | 1.02M | 2.58M | 2.40M | 1.42M |
| Total Current Assets | 109.46M | 119.29M | 122.28M | 135.55M | 155.02M |
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| Total Current Assets | 109.46M | 119.29M | 122.28M | 135.55M | 155.02M |
| Net Property, Plant & Equipment | 940.39M | 950.97M | 952.35M | 952.16M | 957.79M |
| Long-term Investments | 10.70M | 37.29M | 36.67M | 9.78M | 80.66M |
| Goodwill | 10.70M | 37.29M | 36.67M | 9.78M | 80.66M |
| Total Other Intangibles | 79.63M | 82.14M | 83.61M | 84.92M | 88.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.72M | 18.76M | 17.66M | 17.43M | 21.08M |
| Total Assets | 1.16B | 1.21B | 1.21B | 1.20B | 1.30B |
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| Total Accounts Payable | 7.26M | 12.79M | 16.25M | 20.97M | 17.23M |
| Total Accrued Expenses | 43.76M | 44.94M | 44.73M | 49.69M | 46.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37M | 12.00M | 12.28M | 10.52M | 9.29M |
| Total Finance Division Other Current Liabilities | 11.60M | 14.50M | 12.57M | 4.86M | 13.47M |
| Total Other Current Liabilities | 11.60M | 14.50M | 12.57M | 4.86M | 13.47M |
| Total Current Liabilities | 76.00M | 84.23M | 85.83M | 86.04M | 86.83M |
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| Total Current Liabilities | 76.00M | 84.23M | 85.83M | 86.04M | 86.83M |
| Long-Term Debt | 1.03B | 1.03B | 1.03B | 1.02B | 979.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.50M | 33.87M | 33.38M | 29.64M | 30.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66M | 5.70M | 5.60M | 4.68M | 56.06M |
| Total Liabilities | 1.15B | 1.16B | 1.15B | 1.14B | 1.15B |
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| Common Stock & APIC | 122.54M | 123.76M | 124.52M | 124.23M | 124.73M |
| Retained Earnings | -188.00M | -152.03M | -139.72M | -144.53M | -54.21M |
| Treasury Stock & Other | -13.15M | -13.23M | -13.72M | -14.43M | -13.72M |
| Total Common Equity | -78.61M | -41.49M | -28.92M | -34.73M | 56.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.61M | -41.49M | -28.92M | -34.73M | 56.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.97M | 91.69M | 91.49M | 91.30M | 92.23M |
| Total Equity | 12.36M | 50.20M | 62.57M | 56.57M | 149.03M |
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