Full House Resorts Inc. (FLL)
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At close: undefined
4.40
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 36.16M 56.59M 88.72M 37.70M 28.85M 20.63M 19.91M 27.04M 14.57M 15.64M 14.94M 20.60M 14.71M 13.29M 9.20M 5.30M 7.98M 22.12M 3.28M 2.47M 1.94M 1.16M 867.42K 455.14K 400.00K 1.10M 2.40M 1.00M 600.00K 400.00K 6.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -1.05M -620.00K -712.00K 92.00K -2.09M - -55.00K - -3.56M - 1.90M 326.15K 294.34K 5.07M -359.02K - -189.06M - - 27.88K - - - - - - - - -
Other Long-Term Assets 1.33M 593.00K 934.00K 660.00K 646.00K -4.22M 994.00K 404.00K 1.90M 178.00K 4.32M 301.00K 11.01M 7.92M 985.38K 775.83K 13.05M 12.40M 4.47M 2.00M 8.63M 8.95M 8.89M 12.48M 12.30M 12.70M 11.50M 12.00M 4.20M 1.00M 2.40M
Receivables 5.33M 4.08M 4.69M 4.90M 2.21M 2.04M 1.76M 1.91M 1.71M 4.67M 1.87M 2.66M 4.87M 2.88M 6.48M 597.85K 319.87K - - 120.75K 125.00K 186.97K 209.99K - - - 500.00K 600.00K 11.30M 100.00K 100.00K
Inventory 1.84M 1.48M 1.66M 1.51M 2.29M 1.43M 1.69M 1.33M 1.13M 2.10M 6.29M 7.85M 3.24M 898.27K 508.86K 797.62K 351.66K - - - - - - - - - 100.00K 100.00K 100.00K 100.00K 100.00K
Other Current Assets 41.31M 140.77M 180.30M 2.46M 4.34M 2.90M 2.85M 2.81M 5.87M 2.83M 7.01M 9.08M 3.64M 1.01M 599.55K 940.83K 7.48M 191.20K 118.81K 54.68K 110.93K 106.66K 93.88K 92.80K 200.00K 300.00K 1.30M 1.00M 300.00K 100.00K 200.00K
Total Current Assets 84.64M 202.92M 275.37M 46.57M 37.69M 26.99M 26.21M 33.09M 23.28M 23.14M 23.82M 32.34M 23.21M 17.17M 16.28M 6.84M 15.78M 22.31M 3.39M 2.69M 2.18M 1.46M 1.17M 547.95K 600.00K 1.40M 4.30M 2.70M 12.30M 700.00K 6.90M
Property-Plant & Equipment 504.93M 358.64M 165.35M 133.13M 140.66M 122.08M 114.06M 111.47M 98.98M 95.04M 91.17M 83.67M 38.67M 7.37M 7.96M 8.63M 9.23M 130.00K 3.99M 3.86M 12.61K 23.61K 23.37K 47.20K 100.00K - - - 6.60M 9.50M 3.80M
Goodwill & Intangibles 97.56M 32.16M 32.18M 32.25M 32.34M 32.43M 32.22M 32.25M 18.61M 22.51M 37.22M 45.39M 19.18M 23.55M 25.93M 27.10M 25.07M 5.16M 5.09M 4.93M - -27.88K - 379.71K 900.00K 1.40M 1.90M 2.40M 2.90M - -
Total Long-Term Assets 603.82M 392.41M 198.47M 166.04M 173.65M 155.28M 147.27M 144.16M 119.49M 117.80M 130.47M 130.39M 71.40M 39.28M 35.30M 41.62M 47.34M 17.85M 13.54M 11.24M 9.27M 9.69M 10.29M 12.90M 13.30M 14.10M 13.40M 14.40M 13.70M 10.50M 6.20M
Total Assets 688.46M 595.33M 473.84M 212.62M 211.34M 182.27M 173.49M 177.25M 142.77M 140.94M 154.29M 162.72M 94.62M 56.45M 51.59M 48.47M 63.12M 40.16M 16.94M 13.93M 11.45M 11.15M 11.46M 13.45M 13.90M 15.50M 17.70M 17.10M 26.00M 11.20M 13.10M
Account Payables 12.79M 4.60M 8.41M 4.19M 5.22M 5.92M 5.18M 4.91M 4.27M 4.10M 2.04M 2.53M 1.61M 181.60K 136.49K 239.06K 274.41K 153.33K 130.58K 371.14K 33.47K 13.43K 21.47K 18.11K - - 100.00K 100.00K 400.00K 200.00K 100.00K
Deferred Revenue 6.17M 1.65M 1.82M 1.37M 100.00K 3.64M 3.37M 3.21M 1.87M 1.96M - 7.00K 2.41M - 2.27M - 1.36M 486.84K - - 204.01K - 171.32K - - - - - - - -
Short-Term Debt 6.73M 4.07M 4.06M 4.20M 4.25M 1.50M 1.42M 2.11M 6.67M 2.03M 736.00K 2.50M 4.95M - 1.45M 225.22K 259.12K 2.38M - 2.38M 2.38M 2.38M 3.00M - - - 700.00K 700.00K 11.00M 1.10M -
Other Current Liabilities 52.36M 52.10M 20.54M 11.23M 11.90M 10.55M 8.60M 7.92M 5.64M 9.73M 9.10M 10.29M 8.21M 979.67K 1.01M 1.02M 1.36M 4.23M -441.18M 155.96K 204.01K 172.65K 219.35K 209.85K 300.00K 1.10M 500.00K 900.00K 600.00K 200.00K 200.00K
Total Current Liabilities 78.55M 65.66M 38.05M 24.25M 25.18M 21.61M 18.56M 18.86M 17.47M 17.82M 11.88M 15.33M 17.19M 1.55M 4.87M 1.49M 1.90M 7.00M 820.96K 2.91M 2.67M 2.57M 3.24M 227.96K 300.00K 1.10M 1.30M 1.70M 12.00M 1.50M 300.00K
Long-Term Debt 508.11M 420.00M 317.31M 125.04M 123.46M 98.52M 98.43M 99.56M 66.15M 65.52M 64.48M 66.25M 21.99M - - 6.20M 22.95M - 2.62M - - - 600.00K 3.15M 3.80M 3.00M 6.20M 6.30M 4.50M 1.40M 3.70M
Other Long-Term Liabilities 34.65M - - 626.00K 6.60M 166.00K 2.69M 1.12M - - - - - - - - 17.23K - 272.14K - - - - - -100.00K 100.00K - - - -100.00K -
Total Long-Term Liabilities 550.63M 429.88M 323.07M 131.69M 130.06M 100.92M 102.87M 101.91M 68.78M 65.62M 64.60M 66.26M 21.99M 2.11M 1.76M 7.80M 23.33M - 3.02M - - - 600.00K 3.15M 3.70M 3.20M 6.20M 6.30M 4.50M 1.30M 3.70M
Total Liabilities 610.61M 495.54M 361.13M 155.94M 155.24M 122.53M 121.44M 120.77M 86.25M 83.45M 76.47M 81.59M 39.17M 3.66M 6.63M 9.28M 25.22M 7.00M 3.84M 2.91M 2.67M 2.57M 3.84M 3.38M 4.00M 4.30M 7.50M 8.00M 16.50M 2.80M 4.00M
Total Debt 514.84M 424.06M 321.36M 129.24M 127.71M 100.02M 99.85M 101.67M 74.17M 67.55M 65.22M 68.75M 26.94M - 1.45M 6.43M 23.21M 2.81M 2.62M 2.38M 2.38M 2.38M 3.60M 3.15M 3.80M 3.00M 6.90M 7.00M 15.50M 2.50M 3.70M
Common Stock 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1.94K 1.94K 1.94K 1.93K 1.84K 1.03K 1.03K 1.03K 1.03K 1.03K 1.03K - - - - - - -
Retained Earnings -34.62M -9.71M 5.09M -6.61M -6.76M -2.54M 1.83M 6.86M 11.95M 13.27M 34.12M 38.08M 8.51M 6.16M -1.50M -6.27M -7.89M -8.83M -6.43M -8.34M -8.66M -8.85M -9.81M -7.36M -7.50M -6.00M -6.70M -7.70M -7.00M -1.40M -
Comprehensive Income 0.00 -0.00 -0.00 0.00 -0.00 -60.25M -52.05M -43.67M -36.22M -29.84M -23.10M -16.28M -11.08M -6.89M -5.94M -4.99M -1.15M -2.25M - - -135.48K -124.47K -84.39K -84.39K -100.00K - - - -1.70M - -
Shareholders Equity 77.85M 99.79M 112.72M 56.68M 56.10M 59.74M 52.05M 56.48M 56.52M 57.50M 77.81M 81.13M 50.30M 47.21M 39.51M 34.58M 33.67M 31.12M 11.00M 9.09M 8.77M 8.58M 7.62M 10.07M 9.90M 11.20M 10.20M 9.10M 9.50M 8.40M 9.10M
Total Investments - - -1.05M -620.00K -712.00K 92.00K -2.09M - -55.00K - -3.56M - 1.90M 326.15K 294.34K 5.07M -359.02K - -189.06M - - 27.88K - - - - - - - - -

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