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Full House Resorts, Inc. (FLL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.04-0.01 (-0.20%)
As of 11:40AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,155
56,589
88,721
37,698
-
Total cash
36,155
56,589
88,721
37,698
-
Net receivables
5,332
4,082
4,693
4,904
-
Inventory
1,839
1,479
1,660
1,511
-
Other current assets
3,674
6,184
3,726
2,461
-
Total current assets
84,639
202,921
275,372
46,574
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,708
445,130
244,894
206,787
-
Accumulated depreciation
-113,779
-86,494
-79,540
-73,654
-
Net property, plant and equipment
504,929
358,636
165,354
133,133
-
Goodwill
21,286
21,286
21,286
21,286
-
Intangible assets
76,271
10,869
10,896
10,963
-
Other long-term assets
1,332
1,617
934
660
-
Total non-current assets
603,818
392,408
198,470
166,042
-
Total assets
688,457
595,329
473,842
212,616
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
252
-
-
426
1,100
Accounts payable
12,794
4,602
3,885
4,191
-
Taxes payable
489
0
-
-
-
Accrued liabilities
25,912
21,821
20,533
8,568
-
Deferred revenues
6,175
1,651
1,822
1,372
-
Other current liabilities
-
-
-
2,653
2,055
Total current liabilities
78,552
65,661
38,053
24,251
-
Non-current liabilities
Long-term debt
465,153
401,852
301,619
106,832
-
Deferred tax liabilities
1,684
1,024
1,055
620
-
Deferred revenues
6,192
8,856
4,714
5,398
-
Other long-term liabilities
16,075
-
-
626
5,886
Total non-current liabilities
532,057
429,877
323,074
131,688
-
Total liabilities
610,609
495,538
361,127
155,939
-
Stockholders' equity
Common stock
4
4
4
3
-
Retained earnings
-34,616
-9,712
5,092
-6,614
-
Total stockholders' equity
77,848
99,791
112,715
56,677
-
Total liabilities and stockholders' equity
688,457
595,329
473,842
212,616
-