CNTY - NASDAQ

Century Casinos, Inc.

CNTY·NASDAQ

$1.64

+1.9%

Consumer CyclicalGambling, Resorts & Casinos

Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.32M

EPS-4.1900

P/E Ratio-0.39

Earnings Date03/12/2026

1.23B

Assets

-10%

3Y+74.0%

5Y+69.0%

10Y+555.0%

1.14B

Total Liabilities

3Y+107.0%

5Y+106.0%

10Y+1813.0%

82.00M

Total Equity

-62%

3Y-45.0%

5Y-52.0%

10Y-36.0%

Century Casinos, Inc. Funding & Solvency Profile

CNTY · NASDAQ

Current Assets

Cash & Cash Equivalents98.77M

Net Receivables11.10M

Inventory3.69M

Other Current Assets2.40M

Total Current Assets136 M

Non-Current Assets

Property, Plant & Equipment952.16M

Goodwill & Intangible Assets121.17M

Long-Term Investments0.00

Other Non-Current Assets1.27M

Total Non-Current Assets953 M

Total Assets

1.23B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

13.95x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

50 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Century Casinos, Inc. Balance Sheet

CNTY • NASDAQ

Century Casinos, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	98.8M	171.3M	101.8M	107.8M	63.4M	54.8M	45.6M	74.7M	38.8M	29.4M	24.7M	27.3M	24.7M	25.2M	21.5M	37M	7.8M	17.9M	35M	37.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	94K	77K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	98.8M	171.3M	101.8M	107.8M	63.4M	54.8M	45.6M	74.7M	38.8M	29.4M	24.7M	27.3M	24.7M	25.2M	21.5M	37M	7.8M	17.9M	35M	37.2M
Net Receivables	11.1M	18.3M	9.1M	9.4M	8.2M	11.4M	6M	6.3M	4.7M	2.6M	1.6M	1.4M	700K	1.1M	1.1M	752K	426K	798K	934K	293K
Accounts Receivables	11.1M	18.3M	9.1M	9.4M	8.2M	11.4M	6M	6.3M	4.7M	2.6M	1.6M	1.4M	700K	1.1M	1.1M	752K	426K	536K	934K	293K
Inventory	3.7M	4.7M	1.5M	1.4M	1.7M	2M	898K	740K	568K	529K	636K	498K	311K	273K	305K	235K	170K	442K	445K	209K
Prepaids	19.6M	11.9M	13.8M	12.4M	12M	10.4M	1.7M	1.5M	1.2M	997K	2.3M	2.3M	608K	611K	413K	356K	388K	1.7M	1.2M	518K
Other Current Assets	2.4M	926K	101.8M	9.6M	9.3M	816K	816K	1.1M	613K	369K	910K	816K	169K	102K	200K	1.3M	36.9M	247K	1.3M	2M
Total Current Assets	135.5M	207M	228M	140.7M	94.6M	79.4M	55M	84.3M	45.9M	34.5M	30.2M	32.4M	26.5M	27.3M	23.5M	39.6M	45.7M	21.1M	41.2M	40.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	952.2M	939.5M	491.8M	500.7M	519.3M	503.9M	187M	152.8M	140.8M	131.6M	134.6M	132.6M	99.5M	99.6M	104M	88.2M	88.6M	131.9M	124.6M	69.6M
Goodwill	36.3M	80.6M	9.6M	10.3M	10.9M	32.9M	14M	15.2M	13.4M	10.2M	11.6M	13.3M	4.9M	4.8M	4.9M	4.7M	4M	15.2M	12.3M	8.7M
Intangible Assets	84.9M	93.2M	44.8M	48.9M	52.8M	67.1M	16.4M	16.9M	13.7M	4.7M	5.9M	7.4M	104K	0.0	0.0	0.0	0.0	10.8M	9.3M	1.8M
Goodwill & Intangible Assets	121.2M	173.8M	54.4M	59.3M	63.7M	100M	30.4M	32.1M	27.1M	14.9M	17.5M	20.6M	5M	4.8M	4.9M	4.7M	4M	26M	21.6M	10.5M
Long-Term Investments	0.0	0.0	93.3M	578K	645K	1M	1.7M	1M	1M	1M	1M	-24.3M	3.3M	2.8M	2.8M	2.4M	-247K	0.0	0.0	0.0
Tax Assets	16.2M	37.6M	15.6M	555K	861K	2.4M	1.5M	1.5M	1.7M	4.8M	3.5M	3.6M	2.1M	2.1M	1.2M	305K	247K	4.3M	3.9M	380K
Other Non-Current Assets	1.3M	1.7M	1.9M	1.6M	1.7M	40.2M	3.3M	3.2M	1.3M	272K	715K	25.6M	843K	193K	336K	68K	11.7M	14.8M	6.5M	2.9M
Total Non-Current Assets	1.1B	1.2B	656.9M	562.7M	586.1M	647.5M	223.9M	190.6M	171.9M	152.5M	157.3M	158.3M	110.8M	109.4M	113.3M	95.7M	104.3M	177M	156.7M	83.4M
Total Assets	1.2B	1.4B	885M	703.4M	680.8M	726.9M	278.8M	274.9M	217.8M	187.1M	187.5M	190.6M	137.3M	136.7M	136.7M	135.3M	150M	198.1M	197.9M	123.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	29.4M	15.3M	25.1M	24.2M	21.3M	5.2M	3.3M	4.8M	1.9M	5.5M	3.4M	2.5M	4.8M	8.8M	2.7M	2.7M	7.1M	1.7M	5.2M	2.5M
Accounts Payable	21M	15.3M	15.3M	12.7M	12.9M	5.2M	3.3M	4.8M	1.9M	2.7M	3.4M	2.5M	1.3M	6.7M	1.4M	1.2M	4.3M	2.3M	5.2M	2.5M
Other Payables	8.4M	0.0	9.8M	11.6M	8.4M	0.0	0.0	0.0	0.0	2.8M	0.0	0.0	3.5M	2.2M	1.3M	1.5M	2.7M	-546K	0.0	0.0
Accrued Expenses	45.1M	16.2M	29.8M	11.2M	8.4M	13.2M	9.4M	20.8M	18.8M	5.7M	14.2M	13.7M	2.8M	2.4M	2.3M	1.7M	1.6M	2.2M	2.2M	1.1M
Short Term Debt	6.2M	8.5M	5.3M	7.9M	15.2M	7.6M	17.5M	5.7M	5.6M	4.1M	5.3M	4.2M	372K	9.1M	4.2M	1.7M	8.9M	8.7M	20.7M	1.8M
Capital Lease Obligations (Current)	4.3M	3.6M	4.1M	0.0	0.0	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	8.4M	18.3M	9.8M	11.6M	8.4M	8.6M	5.6M	4.8M	4.7M	4.4M	4.8M	4.8M	3.4M	3.1M	2.3M	2.7M	3.5M	2.5M	2.5M	0.0
Deferred Revenue	1M	2M	1M	600K	600K	376K	2.7M	1M	621K	533K	979K	15M	9.4M	3.1M	2.3M	2.7M	6.2M	9.3M	2.2M	1.1M
Other Current Liabilities	0.0	48.1M	0.0	16.5M	14.7M	26.2M	19.8M	3.1M	2.4M	7.8M	5.2M	6.4M	5.1M	1.1M	4.8M	4.9M	14.6M	11.2M	7.9M	4.2M
Total Current Liabilities	86M	93.6M	65.4M	60.4M	60.2M	56.6M	50M	34.4M	28.6M	23.3M	30M	26.8M	13.1M	21.4M	14.1M	11M	32.1M	23.9M	36M	9.6M
NON-CURRENT LIABILITIES
Long Term Debt	1B	982.2M	629.2M	177.5M	173.8M	436.4M	42M	51M	50M	32.4M	32.6M	29.9M	3.2M	0.0	9.3M	14.7M	28.5M	55.9M	56M	17.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-495.6M	0.0	0.0	-4.3M	-35.9M	-36.4M	-33.8M	0.0	0.0	0.0	-1.2M	0.0	-16K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5M	1.4M	2.8M	2.9M	2.9M	1M	0.0	0.0	4.3M	3.5M	3.4M	3.9M	2.7M	2.6M	1.9M	1.3M	427K	16K	16K	215K
Other Non-Current Liabilities	677K	41.8M	7M	3M	5.6M	2.7M	3.3M	2.1M	620K	630K	517K	601K	237K	203K	0.0	0.0	303K	463K	0.0	0.0
Total Non-Current Liabilities	1.1B	1.1B	665.4M	492.6M	493.6M	498.3M	45.4M	53.1M	50.6M	36.5M	35.1M	34.4M	6.1M	2.8M	11.2M	16M	29.2M	56.4M	56M	18.1M
Capital Lease Obligations	33.9M	29.9M	30.5M	309.2M	311.3M	62.6M	65K	205K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1.1B	730.8M	553M	553.8M	554.8M	95.4M	87.6M	79.3M	59.8M	65M	61.2M	19.2M	24.2M	25.2M	27M	61.3M	80.3M	92M	27.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-282K	-282K	-282K	-141K	-26K	-26K	-372K	-425K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	307K	304K	299K	296K	296K	295K	294K	294K	245K	244K	244K	244K	243K	240K	240K	239K	239K	237K	232K	226K
Additional Paid-In Capital	123.9M	124.1M	121.7M	118.5M	115.6M	115.8M	114.2M	113.1M	78.2M	77.3M	76.2M	75.1M	75.4M	75.1M	74.9M	74.4M	73.4M	71.2M	69.8M	68.6M
Retained Earnings	-119.1M	9.1M	37.3M	29.3M	8.7M	56.7M	76.1M	72.7M	66.4M	57.6M	45.7M	44.4M	38.2M	34.1M	31.6M	30.2M	19.3M	32.8M	28M	20.4M
Accumulated Other Comprehensive Income/Loss	-14.4M	-12.1M	-15.2M	-6.4M	-6.4M	-9.4M	-14.2M	-6.1M	-12.6M	-12.7M	-3.6M	2M	4.6M	3.3M	5M	3.6M	-5.1M	7.7M	2.8M	2.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-9.3M	121.4M	144M	141.6M	118.2M	163.3M	176.3M	179.9M	132.2M	122.4M	118.4M	129.5M	118.2M	112.5M	111.5M	108.3M	87.8M	112M	100.4M	91.3M
Total Equity	82M	214.4M	154.2M	150.4M	127M	172.1M	183.4M	187.3M	138.6M	127.3M	122.4M	137.1M	118.2M	112.5M	111.5M	108.3M	88.7M	117.8M	105.8M	95.8M
Minority Interest	91.3M	93M	10.2M	8.7M	8.8M	8.8M	7.1M	7.4M	6.4M	4.9M	4M	7.6M	0.0	0.0	0.0	0.0	897K	5.8M	5.4M	4.4M
SUMMARY
Total Liabilities & Equity	1.2B	1.4B	885M	703.4M	680.8M	726.9M	278.8M	274.9M	217.8M	187.1M	187.5M	190.6M	137.3M	136.7M	136.7M	135.3M	150M	198.1M	197.9M	123.6M
Total Investments	0.0	0.0	93.3M	578K	645K	1M	1.7M	1M	1M	1M	1M	-24.3M	3.3M	2.8M	2.8M	2.4M	-247K	0.0	0.0	0.0
Total Debt	1.1B	1B	665M	494.6M	500.3M	502.1M	59.5M	56.7M	55.6M	36.5M	38.2M	34.1M	3.6M	9.1M	13.5M	16.5M	37.4M	64.7M	76.7M	19.7M
Net Debt	964.3M	849.2M	563.2M	386.8M	436.9M	447.4M	13.9M	-18M	16.8M	7.2M	13.5M	6.7M	-21.2M	-16.1M	-8M	-20.5M	29.5M	46.8M	41.7M	-17.4M
Shares Outstanding	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400	30,020,400

SEC Filings

CNTY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 02, 2026	January 01, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q2 (Amended) Q2	November 14, 2025	June 30, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q1 (Amended) Q1	November 14, 2025	March 31, 2025	2025	View Filing
10-K/A 10-K/A 2024 FY (Amended) FY	November 14, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 393 filings

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