Century Casinos Inc Liquidation Value

CNTY Other

Cash & Equivalents

$68.92M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $68.92M
Total Obligations: -$438.23M
$-369.31M
Per share: $-12.85
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $68.92M
AR: $11.96M
Total Obligations: -$438.23M
$-357.35M
Per share: $-12.44
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $68.92M
AR: $11.96M
Inventory: $3.48M
Total Obligations: -$438.23M
$-353.87M
Per share: $-12.32
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-369.31M$-12.85
Liquid Liquidation Value$-357.35M$-12.44
Operating Liquidation Value$-353.87M$-12.32

Key Components (as of 2025-12-31)

Cash & Equivalents$68.92M
Accounts Receivable$11.96M
Inventory$3.48M
Current Liabilities$79.78M
Long-term Debt$321.37M
Op. Lease Liability$36.25M
Finance Lease$829,000
Shares Outstanding28.7M

Explore all 192 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$68.92M$11.96M$3.48M$15.96M$79.78M$321.37M$36.25M$829,000
2025-09-30$77.69M$12.10M$3.65M$7.26M$76.00M$321.33M$36.97M$915,000
2025-06-30$85.54M$13.35M$3.64M$12.79M$84.23M$321.53M$38.41M$1.02M
2025-03-31$84.70M$11.12M$3.69M$16.25M$85.83M$321.73M$37.62M$967,000
2024-12-31$98.77M$11.10M$3.69M$20.97M$86.04M$321.93M$33.18M$754,000
2024-09-30$118.77M$15.70M$4.01M$17.23M$86.83M$322.50M$34.36M$760,000
2024-06-30$123.20M$16.88M$3.97M$12.37M$82.66M$323.05M$34.68M$719,000
2024-03-31$136.54M$15.68M$4.61M$14.20M$85.29M$323.61M$28.11M$565,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-18 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q/A 2025-11-14 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-12 View
2025-03-31 10-Q/A 2025-11-14 View
2024-12-31 10-K 2025-03-13 View
2024-12-31 10-K/A 2025-11-14 View

Community Notes

Loading notes...

Questions

Loading questions...