Full House Resorts, Inc.
FLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,221 | $36,155 | $56,589 | $88,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,101 | $5,332 | $4,082 | $4,693 |
| Inventory | $2,088 | $1,839 | $1,479 | $1,660 |
| Other Curr. Assets | $6,002 | $41,313 | $140,771 | $180,298 |
| Total Curr. Assets | $53,412 | $84,639 | $202,921 | $275,372 |
| Property Plant & Equip (Net) | $503,607 | $504,929 | $358,636 | $165,354 |
| Goodwill | $19,477 | $21,286 | $21,286 | $21,286 |
| Intangibles | $96,133 | $76,271 | $10,869 | $10,896 |
| Long-Term Investments | $0 | $0 | -$8,862 | $0 |
| Tax Assets | $0 | $0 | $1,024 | $0 |
| Other NC Assets | $705 | $1,332 | $9,455 | $934 |
| Total NC Assets | $619,922 | $603,818 | $392,408 | $198,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $673,334 | $688,457 | $595,329 | $473,842 |
| Liabilities | – | – | – | – |
| Payables | $9,193 | $12,794 | $4,602 | $3,885 |
| Short-Term Debt | $6,114 | $6,730 | $4,066 | $4,056 |
| Tax Payable | $8,368 | $6,274 | $3,242 | $3,220 |
| Deferred Revenue | $5,854 | $6,175 | $1,651 | $1,822 |
| Other Curr. Liab. | $37,926 | $46,579 | $52,100 | $25,070 |
| Total Curr. Liab. | $67,455 | $78,552 | $65,661 | $38,053 |
| LT Debt | $521,558 | $508,106 | $419,997 | $317,305 |
| Deferred Rev, NC | $4,550 | $6,192 | $8,856 | $4,714 |
| Deferred Tax Liab, NC | $1,946 | $1,684 | $1,024 | $1,055 |
| Other NC Liab. | $37,328 | $16,075 | $0 | $0 |
| Total NC Liab. | $565,382 | $532,057 | $429,877 | $323,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,255 | $49,431 | $22,211 | $19,742 |
| Total Liabilities | $632,837 | $610,609 | $495,538 | $361,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$75,288 | -$34,616 | -$9,712 | $5,092 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $115,781 | $112,460 | $109,499 | $107,619 |
| Total Equity | $40,497 | $77,848 | $99,791 | $112,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $673,334 | $688,457 | $595,329 | $473,842 |
| Net Debt | $487,451 | $478,681 | $367,474 | $232,640 |