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Full House Resorts, Inc. (FLL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.0000-0.0500 (-0.99%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,155
56,589
88,721
37,698
Total cash
36,155
56,589
88,721
37,698
Net receivables
5,332
4,082
4,693
4,904
Inventory
1,839
1,479
1,660
1,511
Other current assets
3,674
6,184
3,726
2,461
Total current assets
84,639
202,921
275,372
46,574
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,708
445,130
244,894
206,787
Accumulated depreciation
-113,779
-86,494
-79,540
-73,654
Net property, plant and equipment
504,929
358,636
165,354
133,133
Goodwill
21,286
21,286
21,286
21,286
Intangible assets
76,271
10,869
10,896
10,963
Other long-term assets
1,332
1,617
934
660
Total non-current assets
603,818
392,408
198,470
166,042
Total assets
688,457
595,329
473,842
212,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
252
-
-
426
Accounts payable
12,794
4,602
3,885
4,191
Taxes payable
489
0
-
-
Accrued liabilities
25,912
21,821
20,533
8,568
Deferred revenues
6,175
1,651
1,822
1,372
Other current liabilities
-
-
-
2,653
Total current liabilities
78,552
65,661
38,053
24,251
Non-current liabilities
Long-term debt
465,153
401,852
301,619
106,832
Deferred tax liabilities
1,684
1,024
1,055
620
Deferred revenues
6,192
8,856
4,714
5,398
Other long-term liabilities
16,075
-
-
626
Total non-current liabilities
532,057
429,877
323,074
131,688
Total liabilities
610,609
495,538
361,127
155,939
Stockholders' equity
Common stock
4
4
4
3
Retained earnings
-34,616
-9,712
5,092
-6,614
Total stockholders' equity
77,848
99,791
112,715
56,677
Total liabilities and stockholders' equity
688,457
595,329
473,842
212,616