Full House Resorts, Inc. (FLL)
USD 4.1
(-2.38%)
USD 4.1
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 707.03 Million | 595.32 Million | 473.84 Million | 212.61 Million | 211.33 Million | 182.27 Million |
| Total Current Assets | 84.63 Million | 202.92 Million | 275.37 Million | 46.57 Million | 37.68 Million | 26.99 Million |
| Cash And Short Term Investments | 73.79 Million | 56.58 Million | 88.72 Million | 37.69 Million | 28.85 Million | 20.63 Million |
| Cash and Cash Equivalents | 73.79 Million | 56.58 Million | 88.72 Million | 37.69 Million | 28.85 Million | 20.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.33 Million | 4.08 Million | 4.69 Million | 4.9 Million | 2.2 Million | 2.03 Million |
| Inventory | 1.83 Million | 1.47 Million | 1.66 Million | 1.51 Million | 2.29 Million | 1.42 Million |
| Other Current Assets | 3.67 Million | 6.18 Million | 180.29 Million | 2.46 Million | 4.34 Million | 2.89 Million |
| Total Non-Current Assets | 622.39 Million | 392.4 Million | 198.47 Million | 166.04 Million | 173.64 Million | 155.27 Million |
| Net PPE | 504.92 Million | 358.63 Million | 165.35 Million | 133.13 Million | 140.65 Million | 122.07 Million |
| Good Will And Intangible Assets | 97.55 Million | 32.15 Million | 32.18 Million | 32.24 Million | 32.34 Million | 32.43 Million |
| Good Will | 21.28 Million | 21.28 Million | 21.28 Million | 21.28 Million | 21.28 Million | 21.28 Million |
| Intangible Assets | 76.27 Million | 10.86 Million | 10.89 Million | 10.96 Million | 11.05 Million | 11.14 Million |
| Long-Term Investments | - | - | -1.05 Million | -620 Thousand | -712 Thousand | 92 Thousand |
| Tax Assets | 18.57 Million | 1.02 Million | 1.05 Million | 620 Thousand | 712 Thousand | 4.89 Million |
| Other Non Current Assets | 1.33 Million | 593 Thousand | 934 Thousand | 660 Thousand | 646 Thousand | -4.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.18 Million | 495.53 Million | 361.12 Million | 155.93 Million | 155.23 Million | 122.52 Million |
| Total Current Liabilities | 78.55 Million | 65.66 Million | 38.05 Million | 24.25 Million | 25.18 Million | 21.61 Million |
| Account Payables | 33.46 Million | 4.6 Million | 8.41 Million | 4.19 Million | 5.21 Million | 5.91 Million |
| Tax Payables | 489 Thousand | 3.24 Million | 3.22 Million | 3.25 Million | 3.81 Million | 3.64 Million |
| Short Term Debt | 6.73 Million | 4.06 Million | 4.05 Million | 4.2 Million | 4.25 Million | 1.49 Million |
| Deferred Revenue | 6.17 Million | 1.65 Million | 1.82 Million | 1.37 Million | 100 Thousand | 3.64 Million |
| Other Current Liabilities | 32.18 Million | 55.34 Million | 23.76 Million | 14.48 Million | 15.61 Million | 10.55 Million |
| Total Non Current Liabilities | 550.63 Million | 429.87 Million | 323.07 Million | 131.68 Million | 130.05 Million | 100.91 Million |
| Long-Term Debt | 465.15 Million | 419.99 Million | 317.3 Million | 125.04 Million | 123.45 Million | 98.51 Million |
| Deferred Revenue Non Current | 6.19 Million | 8.85 Million | 4.71 Million | 5.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.02 Million | - | - | 626 Thousand | 5.88 Million | 166 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.84 Million | 99.79 Million | 112.71 Million | 56.67 Million | 56.09 Million | 59.74 Million |
| Stock Holders Equity | 77.84 Million | 99.79 Million | 112.71 Million | 56.67 Million | 56.09 Million | 59.74 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -34.61 Million | -9.71 Million | 5.09 Million | -6.61 Million | -6.76 Million | -2.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -60.25 Million |
| Common Stock Equity | 77.84 Million | 99.79 Million | 112.71 Million | 56.67 Million | 56.09 Million | 59.74 Million |
| Capital Lease Obligation | 42.95 Million | 22.21 Million | 19.74 Million | 21.98 Million | 23.69 Million | 4.82 Million |
| Total Investments | - | - | -1.05 Million | -620 Thousand | -712 Thousand | 92 Thousand |
| Total Debt | 514.83 Million | 424.06 Million | 321.36 Million | 129.24 Million | 127.71 Million | 100.01 Million |
| Net Debt | 441.04 Million | 367.47 Million | 232.64 Million | 91.54 Million | 98.86 Million | 79.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 673.91 Million | 670.43 Million | 707.03 Million | 707.03 Million | 665.1 Million | 671.13 Million |
| Total Current Assets | 56.53 Million | 57.27 Million | 84.63 Million | 84.63 Million | 100.57 Million | 127.51 Million |
| Cash And Short Term Investments | 44.69 Million | 46.28 Million | 73.79 Million | 73.79 Million | 25.94 Million | 35.5 Million |
| Cash and Cash Equivalents | 44.69 Million | 46.28 Million | 73.79 Million | 73.79 Million | 25.94 Million | 35.5 Million |
| Short Term Investments | - | - | - | - | 71 Million | - |
| Net Receivables | 5.51 Million | 5.05 Million | 5.33 Million | 5.33 Million | 8.27 Million | 6.13 Million |
| Inventory | 2.01 Million | 1.93 Million | 1.83 Million | 1.83 Million | 1.73 Million | 1.86 Million |
| Other Current Assets | 4.31 Million | 3.99 Million | 3.67 Million | 3.67 Million | 6.57 Million | 5.92 Million |
| Total Non-Current Assets | 617.38 Million | 613.16 Million | 622.39 Million | 622.39 Million | 564.53 Million | 543.62 Million |
| Net PPE | 505.44 Million | 505.83 Million | 504.92 Million | 504.92 Million | 480.86 Million | 459.76 Million |
| Good Will And Intangible Assets | 110.62 Million | 105.99 Million | 97.55 Million | 97.55 Million | 82.38 Million | 82.38 Million |
| Good Will | 21.28 Million | 21.28 Million | 21.28 Million | 21.28 Million | 21.28 Million | 21.28 Million |
| Intangible Assets | 89.33 Million | 84.71 Million | 76.27 Million | 76.27 Million | 61.09 Million | 61.1 Million |
| Long-Term Investments | -2.02 Million | -2.1 Million | - | 76.27 Million | -1.47 Million | -1.55 Million |
| Tax Assets | 2.02 Million | 2.1 Million | 18.57 Million | 18.57 Million | 1.47 Million | 1.55 Million |
| Other Non Current Assets | 1.31 Million | 1.33 Million | 1.33 Million | -74.93 Million | 1.29 Million | 1.46 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 614.46 Million | 603.15 Million | 629.18 Million | 629.18 Million | 575.53 Million | 586.8 Million |
| Total Current Liabilities | 69.98 Million | 62.62 Million | 78.55 Million | 78.55 Million | 57.21 Million | 66.41 Million |
| Account Payables | 23.54 Million | 24.95 Million | 33.46 Million | 33.46 Million | 5.86 Million | 6.45 Million |
| Tax Payables | - | 489 Thousand | 489 Thousand | 489 Thousand | - | - |
| Short Term Debt | 6.06 Million | 6.53 Million | 6.73 Million | 6.73 Million | 5.8 Million | 5.19 Million |
| Deferred Revenue | 3.34 Million | 4.69 Million | 6.17 Million | 6.17 Million | 2.43 Million | 2 Million |
| Other Current Liabilities | 37.03 Million | 26.44 Million | 32.18 Million | 32.18 Million | 43.12 Million | 52.76 Million |
| Total Non Current Liabilities | 544.47 Million | 540.52 Million | 550.63 Million | 550.63 Million | 518.31 Million | 520.38 Million |
| Long-Term Debt | 466.63 Million | 465.89 Million | 465.15 Million | 465.15 Million | 509.16 Million | 510.31 Million |
| Deferred Revenue Non Current | 4.96 Million | 5.96 Million | 6.19 Million | 6.19 Million | 6.43 Million | 8.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.85 Million | 66.57 Million | 59.02 Million | 59.02 Million | 1.23 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.45 Million | 67.28 Million | 77.84 Million | 77.84 Million | 89.57 Million | 84.33 Million |
| Stock Holders Equity | 59.45 Million | 67.28 Million | 77.84 Million | 77.84 Million | 89.57 Million | 84.33 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -54.51 Million | -45.88 Million | -34.61 Million | -34.61 Million | -22.13 Million | -26.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 59.45 Million | 67.28 Million | 77.84 Million | 77.84 Million | 89.57 Million | 84.33 Million |
| Capital Lease Obligation | 41.02 Million | 41.74 Million | 42.95 Million | 42.95 Million | 50.56 Million | 51.85 Million |
| Total Investments | -2.02 Million | -2.1 Million | - | 76.27 Million | -1.47 Million | -1.55 Million |
| Total Debt | 513.72 Million | 514.17 Million | 514.83 Million | 514.83 Million | 514.96 Million | 515.5 Million |
| Net Debt | 469.02 Million | 467.88 Million | 441.04 Million | 441.04 Million | 489.02 Million | 480 Million |
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