Golden Entertainment Inc. (GDEN)
26.46
-0.06 (-0.23%)
At close: Mar 31, 2025, 2:16 PM
Golden Entertainment 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 |
| Cash & Equivalents | 57.73M | 157.55M | 136.89M | 220.54M | 103.56M | 111.68M | 116.07M | 90.58M | 46.9M | 69.18M | 35.42M | 37.9M | 32.48M | 38.56M | 45.23M | 3.75M | 6.17M | 9.25M | 9.76M | 9.91M | 28.72M | 25.34M | 14.11M | 42.64M | 10.47M | 24.4M | 56.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.64M | 49.1M | n/a | n/a | n/a | 24.32M | n/a | 53.55M | 59.86M | 26.73M | 28.93M | n/a | n/a | 2.03M | 32.48M | 27.4M | n/a |
| Long-Term Investments | n/a | n/a | n/a | -1.86M | -1.52M | -1.09M | -2.59M | n/a | n/a | n/a | n/a | 21M | 20.16M | 15.88M | 2.37M | 12.44M | 26.54M | 4.2M | 2.92M | 10.64M | 6.82M | n/a | n/a | 800K | n/a | 8.4M | 9.6M |
| Other Long-Term Assets | 6.83M | 9.53M | 15.7M | 11.7M | 9.41M | 10.95M | 15.6M | 13.24M | 7.59M | 3.72M | 2.59M | 535K | 996K | 10.23M | 48.48M | 65.49M | 87.91M | 87.46M | 192.24M | 111.12M | 87.89M | 121.41M | 143.55M | 106.45M | 133.34M | 101.4M | 54.2M |
| Receivables | 13.18M | 16.95M | 20.5M | 18.72M | 13.71M | 16.25M | 12.78M | 14.69M | 9.04M | 5.11M | 622K | 2.15M | 2.16M | 4.55M | 4.1M | 8.13M | 11.56M | 3.57M | 2.96M | 3.07M | 2.04M | 1.04M | 116K | 7.67M | 19.05M | 21M | 23.8M |
| Inventory | 8.01M | 8.1M | 8.12M | 6.64M | 5.64M | 8.24M | 6.76M | 5.59M | 2.6M | 6.8M | -622K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.74M | 614K | 1.37M | 7.5M | 6.77M | 4.55M | n/a | n/a | n/a |
| Other Current Assets | 24.88M | 226.84M | 79.07M | 18.04M | 17.83M | 24.27M | 21.15M | 22.21M | 11.11M | 9.36M | 2.57M | 1.77M | 1.25M | 3.26M | 1.98M | 2.48M | 1.23M | 3.03M | 15.44M | 2.74M | 2.53M | 7.44M | 547K | 25.29M | 16.06M | 7.4M | 8.1M |
| Total Current Assets | 103.79M | 409.44M | 244.57M | 263.94M | 140.73M | 160.43M | 156.76M | 133.08M | 69.65M | 83.64M | 83.86M | 90.92M | 35.9M | 46.48M | 51.32M | 38.67M | 18.96M | 69.39M | 88.03M | 42.46M | 62.21M | 35.53M | 21.54M | 82.17M | 78.06M | 80.2M | 88.7M |
| Property-Plant & Equipment | 829.36M | 865.54M | 988.62M | 1.08B | 1.16B | 1.25B | 894.95M | 895.24M | 137.58M | 114.31M | 33.7M | 32.79M | 14.41M | 5.06M | 8.57M | 10.23M | 10.98M | 24.26M | 17.46M | 13.45M | 6.79M | 6.49M | 6.96M | 7.52M | 1.41M | 1.9M | 1.3M |
| Goodwill & Intangibles | 139.93M | 138.26M | 247.95M | 256.45M | 264.5M | 319.48M | 299.26M | 315.83M | 204.26M | 177.11M | 1.88M | 2.02M | 5.23M | 4.18M | 15.87M | 45.06M | 47.59M | 65.91M | 54.28M | 46.09M | 41.1M | n/a | n/a | n/a | n/a | -9.2M | 4.8M |
| Total Long-Term Assets | 976.11M | 1.04B | 1.26B | 1.35B | 1.43B | 1.58B | 1.21B | 1.23B | 349.43M | 295.14M | 38.17M | 56.34M | 83.83M | 69.52M | 75.33M | 135.06M | 146.48M | 186.71M | 273.15M | 188.15M | 146.88M | 134.53M | 154.34M | 114.78M | 134.75M | 103.3M | 72.6M |
| Total Assets | 1.08B | 1.45B | 1.51B | 1.62B | 1.57B | 1.74B | 1.37B | 1.37B | 419.08M | 378.78M | 122.03M | 147.26M | 119.72M | 116M | 126.65M | 173.74M | 165.44M | 256.1M | 361.18M | 230.61M | 209.09M | 170.06M | 175.88M | 196.94M | 212.81M | 183.5M | 161.3M |
| Account Payables | 21.69M | 18.7M | 25.17M | 19.1M | 20.18M | 30.15M | 27.81M | 19.47M | 11.74M | 8.24M | 482K | 420K | 433K | 354K | 292K | 637K | 531K | 823K | 5.34M | 8.39M | 780K | 1.91M | 226K | 105K | 79K | 500K | n/a |
| Deferred Revenue | n/a | 158K | 11.82M | n/a | 12.07M | 12.35M | 12.47M | 11.12M | 3.02M | 7.8M | -482K | -420K | n/a | n/a | n/a | 17.07M | 3.13M | 2.87M | 4.74M | 5.15M | 3.28M | n/a | n/a | 3.34M | n/a | n/a | n/a |
| Short-Term Debt | 20.44M | 18.18M | 84.95M | 81.36M | 82.59M | 76.26M | 10.48M | 9.76M | 15.75M | 9.18M | 1.37M | 1.25M | n/a | n/a | n/a | 18.35M | 18.15M | 4.86M | n/a | n/a | n/a | n/a | n/a | 1.45M | 525K | n/a | n/a |
| Other Current Liabilities | 46.52M | 95.44M | 13.29M | 17.47M | 9.79M | 18.86M | 38.63M | 42.94M | 7.32M | 7.1M | 3.18M | 2.73M | 3.81M | 1.99M | 2.72M | 4.05M | 5.22M | 2.64M | 4.67M | 3.28M | 4.34M | 10.22M | 15.15M | 13.82M | 35.08M | 20.9M | 26M |
| Total Current Liabilities | 100.99M | 174.38M | 132.7M | 126.97M | 118.71M | 132.76M | 83.46M | 77.76M | 37.1M | 25.35M | 5.47M | 4.86M | 4.24M | 2.34M | 10.83M | 40.1M | 40.14M | 27.47M | 29.35M | 27.76M | 13.86M | 12.64M | 15.38M | 15.37M | 35.68M | 21.4M | 26M |
| Long-Term Debt | 405.45M | 738.15M | 1.02B | 1.16B | 1.28B | 1.31B | 966.14M | 968.12M | 167.69M | 136.92M | 8.94M | 10.32M | n/a | n/a | n/a | n/a | 2M | n/a | 104.47M | 10M | n/a | n/a | n/a | 5.59M | 1.32M | 1.5M | 1M |
| Other Long-Term Liabilities | 78.33M | 2.02M | 2.24M | 5.95M | 9.43M | 12.54M | -781K | -1.7M | 4.08M | 1.56M | n/a | n/a | 3.3M | 4.57M | 5.83M | 10.2M | 5.25M | 7.34M | n/a | n/a | 618K | n/a | n/a | 225K | n/a | -100K | -100K |
| Total Long-Term Liabilities | 504.69M | 740.17M | 1.02B | 1.17B | 1.29B | 1.32B | 967.96M | 966.43M | 172.55M | 142.95M | 8.94M | 10.32M | 3.3M | 4.57M | 5.83M | 10.2M | 7.25M | 7.34M | 104.47M | 10M | 618K | n/a | n/a | 5.82M | 1.32M | 2.2M | 3.6M |
| Total Liabilities | 605.68M | 914.55M | 1.16B | 1.3B | 1.41B | 1.45B | 1.05B | 1.04B | 209.65M | 168.3M | 14.41M | 15.18M | 7.54M | 6.91M | 16.66M | 50.3M | 47.39M | 34.81M | 133.82M | 37.76M | 14.47M | 12.64M | 15.38M | 21.19M | 37.01M | 23.6M | 29.6M |
| Total Debt | 425.88M | 758.19M | 1.07B | 1.21B | 1.33B | 1.36B | 971.04M | 972.96M | 183.44M | 146.1M | 10.31M | 11.57M | 4.6M | 5.6M | 7.2M | 18.35M | 20.15M | 9.2M | 104.47M | 10M | n/a | n/a | n/a | 7.04M | 1.85M | 1.5M | 1M |
| Common Stock | 265K | 287K | 282K | 288K | 282K | 279K | 268K | 264K | 223K | 353K | 268K | 267K | 264K | 264K | 264K | 263K | 262K | 245K | 229K | 223K | 223K | 107K | 106K | 106K | 106K | 100K | 100K |
| Retained Earnings | -7.85M | 61.48M | -127.42M | -158.58M | -309.74M | -172.18M | -120.36M | -78.78M | -80.95M | -73.72M | -98.25M | -73.4M | -92.05M | -95.27M | -93.43M | -79.59M | -83.29M | 16.77M | 34.36M | 13.41M | 25.28M | 24.92M | 28.88M | 44.18M | 44.5M | 28.8M | 600K |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | -0.00 | 0.00 | -139.3M | -63.42M | -33.39M | -13.82M | -22K | -5.5M | -3.6M | -3.1M | -2.9M | -4.1M | -3.8M | 14K | -458K | 10.45M | -6K | -2.4M | -1.9M | -60K | -333K | -500K | 1.2M |
| Shareholders Equity | 474.23M | 537.73M | 352.92M | 319.54M | 161.26M | 289.74M | 315.15M | 320.99M | 209.43M | 210.49M | 107.62M | 132.08M | 112.18M | 108.74M | 109.98M | 123.44M | 118.05M | 207.3M | 210.59M | 178.38M | 183.39M | 157.42M | 160.51M | 175.75M | 175.8M | 159.9M | 131.7M |
| Total Investments | n/a | n/a | n/a | -1.86M | -1.52M | -1.09M | -2.59M | n/a | n/a | n/a | 46.64M | 70.1M | 20.16M | 15.88M | 2.37M | 43.47M | 26.54M | 57.75M | 62.79M | 37.38M | 35.75M | n/a | n/a | 2.8M | 32.48M | 35.8M | 9.6M |