Full House Resorts, Inc.
FLL
$3.01
-$0.09-2.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.13M | 30.71M | 40.22M | 25.94M | 31.06M |
| Total Receivables | 4.56M | 4.88M | 5.10M | 5.85M | 5.51M |
| Inventory | 2.15M | 2.06M | 2.09M | 2.31M | 2.02M |
| Prepaid Expenses | 4.49M | 4.58M | 3.52M | 3.96M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.26M | 2.49M | 10.15M | 13.64M |
| Total Current Assets | 43.32M | 44.49M | 53.41M | 48.20M | 56.54M |
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| Total Current Assets | 43.32M | 44.49M | 53.41M | 48.20M | 56.54M |
| Net Property, Plant & Equipment | 484.73M | 493.58M | 503.61M | 508.16M | 505.45M |
| Long-term Investments | 19.48M | 19.48M | 19.48M | 19.48M | 21.29M |
| Goodwill | 19.48M | 19.48M | 19.48M | 19.48M | 21.29M |
| Total Other Intangibles | 103.42M | 99.06M | 96.13M | 92.20M | 89.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 589.00K | 603.00K | 705.00K | 687.00K | 1.32M |
| Total Assets | 651.54M | 657.20M | 673.33M | 668.72M | 673.92M |
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| Total Accounts Payable | 6.03M | 6.23M | 9.19M | 9.45M | 12.01M |
| Total Accrued Expenses | 52.24M | 47.13M | 31.91M | 30.50M | 36.13M |
| Short-term Debt | -- | -- | 278.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 5.43M | 5.84M | 5.86M | 6.07M |
| Total Finance Division Other Current Liabilities | 5.69M | 4.91M | 20.24M | 9.59M | 15.78M |
| Total Other Current Liabilities | 5.69M | 4.91M | 20.24M | 9.59M | 15.78M |
| Total Current Liabilities | 69.06M | 63.69M | 67.46M | 55.40M | 69.99M |
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| Total Current Liabilities | 69.06M | 63.69M | 67.46M | 55.40M | 69.99M |
| Long-Term Debt | 467.47M | 471.74M | 468.14M | 467.39M | 466.64M |
| Short-term Debt | -- | -- | 278.00K | -- | -- |
| Capital Leases | 52.24M | 52.83M | 53.42M | 54.37M | 41.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.55M | 37.94M | 43.82M | 39.74M | 36.82M |
| Total Liabilities | 630.33M | 626.20M | 632.84M | 616.90M | 614.46M |
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| Common Stock & APIC | 116.65M | 116.05M | 115.79M | 114.81M | 114.58M |
| Retained Earnings | -95.44M | -85.05M | -75.29M | -62.99M | -54.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -613.00K |
| Total Common Equity | 21.21M | 31.00M | 40.50M | 51.82M | 59.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.21M | 31.00M | 40.50M | 51.82M | 59.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.21M | 31.00M | 40.50M | 51.82M | 59.45M |
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