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Full House Resorts Inc.

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

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