Full House Resorts Inc. (FLL)
4.18
0.03 (0.72%)
At close: Mar 31, 2025, 1:05 PM
Full House Resorts Balance Sheet Statement
Year | FY24 | 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 | 40.22M | 36.16M | 56.59M | 88.72M | 37.7M | 28.85M | 20.63M | 19.91M | 27.04M | 14.57M | 15.64M | 14.94M | 20.6M | 14.71M | 13.29M | 9.2M | 5.3M | 7.98M | 22.12M | 3.28M | 2.47M | 1.94M | 1.16M | 867.42K | 455.14K | 400K | 1.1M | 2.4M | 1M | 600K | 400K | 6.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -1.05M | -620K | -712K | 92K | -2.09M | n/a | -55K | n/a | -3.56M | n/a | 1.9M | 326.15K | 294.34K | 5.07M | -359.02K | n/a | -189.06M | n/a | n/a | 27.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 705K | 1.33M | 593K | 934K | 660K | 646K | -4.22M | 994K | 404K | 1.9M | 178K | 4.32M | 301K | 11.01M | 7.92M | 985.38K | 775.83K | 13.05M | 12.4M | 4.47M | 2M | 8.63M | 8.95M | 8.89M | 12.48M | 12.3M | 12.7M | 11.5M | 12M | 4.2M | 1M | 2.4M |
Receivables | 5.1M | 5.33M | 4.08M | 4.69M | 4.9M | 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 | n/a | n/a | 120.75K | 125K | 186.97K | 209.99K | n/a | n/a | n/a | 500K | 600K | 11.3M | 100K | 100K |
Inventory | 2.09M | 1.84M | 1.48M | 1.66M | 1.51M | 2.29M | 1.43M | 1.69M | 1.33M | 1.13M | 2.1M | 6.29M | 7.85M | 3.24M | 898.27K | 508.86K | 797.62K | 351.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | 100K |
Other Current Assets | 6M | 41.31M | 140.77M | 180.3M | 2.46M | 4.34M | 2.9M | 2.85M | 2.81M | 5.87M | 2.83M | 7.01M | 9.08M | 3.64M | 1.01M | 599.55K | 940.83K | 7.48M | 191.2K | 118.81K | 54.68K | 110.93K | 106.66K | 93.88K | 92.8K | 200K | 300K | 1.3M | 1M | 300K | 100K | 200K |
Total Current Assets | 53.41M | 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 | 600K | 1.4M | 4.3M | 2.7M | 12.3M | 700K | 6.9M |
Property-Plant & Equipment | 503.61M | 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 | 130K | 3.99M | 3.86M | 12.61K | 23.61K | 23.37K | 47.2K | 100K | n/a | n/a | n/a | 6.6M | 9.5M | 3.8M |
Goodwill & Intangibles | 115.61M | 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 | 27.1M | 25.07M | 5.16M | 5.09M | 4.93M | n/a | -27.88K | n/a | 379.71K | 900K | 1.4M | 1.9M | 2.4M | 2.9M | n/a | n/a |
Total Long-Term Assets | 619.92M | 603.82M | 392.41M | 198.47M | 166.04M | 173.65M | 155.28M | 147.27M | 144.16M | 119.49M | 117.8M | 130.47M | 130.39M | 71.4M | 39.28M | 35.3M | 41.62M | 47.34M | 17.85M | 13.54M | 11.24M | 9.27M | 9.69M | 10.29M | 12.9M | 13.3M | 14.1M | 13.4M | 14.4M | 13.7M | 10.5M | 6.2M |
Total Assets | 673.33M | 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 | 13.9M | 15.5M | 17.7M | 17.1M | 26M | 11.2M | 13.1M |
Account Payables | 9.19M | 12.79M | 4.6M | 8.41M | 4.19M | 5.22M | 5.92M | 5.18M | 4.91M | 4.27M | 4.1M | 2.04M | 2.53M | 1.61M | 181.6K | 136.49K | 239.06K | 274.41K | 153.33K | 130.58K | 371.14K | 33.47K | 13.43K | 21.47K | 18.11K | n/a | n/a | 100K | 100K | 400K | 200K | 100K |
Deferred Revenue | n/a | 6.17M | 1.65M | 1.82M | 1.37M | 100K | 3.64M | 3.37M | 3.21M | 1.87M | 1.96M | n/a | 7K | 2.41M | n/a | 2.27M | n/a | 1.36M | 486.84K | n/a | n/a | 204.01K | n/a | 171.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 59.26M | 6.48M | 4.07M | 4.06M | 4.2M | 4.25M | 1.5M | 1.42M | 2.11M | 6.67M | 2.03M | 736K | 2.5M | 4.95M | n/a | 1.45M | 225.22K | 259.12K | 2.38M | n/a | 2.38M | 2.38M | 2.38M | 3M | n/a | n/a | n/a | 700K | 700K | 11M | 1.1M | n/a |
Other Current Liabilities | -9.36M | 52.62M | 52.1M | 20.54M | 11.23M | 11.9M | 10.55M | 8.6M | 7.92M | 5.64M | 9.73M | 9.1M | 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 | 300K | 1.1M | 500K | 900K | 600K | 200K | 200K |
Total Current Liabilities | 67.45M | 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 | 1.9M | 7M | 820.96K | 2.91M | 2.67M | 2.57M | 3.24M | 227.96K | 300K | 1.1M | 1.3M | 1.7M | 12M | 1.5M | 300K |
Long-Term Debt | n/a | 508.11M | 420M | 317.31M | 125.04M | 123.46M | 98.52M | 98.43M | 99.56M | 66.15M | 65.52M | 64.48M | 66.25M | 21.99M | n/a | n/a | 6.2M | 22.95M | n/a | 2.62M | n/a | n/a | n/a | 600K | 3.15M | 3.8M | 3M | 6.2M | 6.3M | 4.5M | 1.4M | 3.7M |
Other Long-Term Liabilities | n/a | 34.65M | n/a | n/a | 626K | 6.6M | 166K | 2.69M | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.23K | n/a | 272.14K | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | -100K | n/a |
Total Long-Term Liabilities | 1.95M | 550.63M | 429.88M | 323.07M | 131.69M | 130.06M | 100.92M | 102.87M | 101.91M | 68.78M | 65.62M | 64.6M | 66.26M | 21.99M | 2.11M | 1.76M | 7.8M | 23.33M | n/a | 3.02M | n/a | n/a | n/a | 600K | 3.15M | 3.7M | 3.2M | 6.2M | 6.3M | 4.5M | 1.3M | 3.7M |
Total Liabilities | 70.39M | 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 | 7M | 3.84M | 2.91M | 2.67M | 2.57M | 3.84M | 3.38M | 4M | 4.3M | 7.5M | 8M | 16.5M | 2.8M | 4M |
Total Debt | 59.26M | 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 | n/a | 1.45M | 6.43M | 23.21M | 2.81M | 2.62M | 2.38M | 2.38M | 2.38M | 3.6M | 3.15M | 3.8M | 3M | 6.9M | 7M | 15.5M | 2.5M | 3.7M |
Common Stock | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1.94K | 1.94K | 1.94K | 1.93K | 1.84K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -75.29M | -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 | -1.5M | -6.27M | -7.89M | -8.83M | -6.43M | -8.34M | -8.66M | -8.85M | -9.81M | -7.36M | -7.5M | -6M | -6.7M | -7.7M | -7M | -1.4M | n/a |
Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -60.25M | -52.05M | -43.67M | -36.22M | -29.84M | -23.1M | -16.28M | -11.08M | -6.89M | -5.94M | -4.99M | -1.15M | -2.25M | n/a | n/a | -135.48K | -124.47K | -84.39K | -84.39K | -100K | n/a | n/a | n/a | -1.7M | n/a | n/a |
Shareholders Equity | 596.23M | 77.85M | 99.79M | 112.72M | 56.68M | 56.1M | 59.74M | 52.05M | 56.48M | 56.52M | 57.5M | 77.81M | 81.13M | 50.3M | 47.21M | 39.51M | 34.58M | 33.67M | 31.12M | 11M | 9.09M | 8.77M | 8.58M | 7.62M | 10.07M | 9.9M | 11.2M | 10.2M | 9.1M | 9.5M | 8.4M | 9.1M |
Total Investments | n/a | n/a | n/a | -1.05M | -620K | -712K | 92K | -2.09M | n/a | -55K | n/a | -3.56M | n/a | 1.9M | 326.15K | 294.34K | 5.07M | -359.02K | n/a | -189.06M | n/a | n/a | 27.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |