Full House Resorts, Inc.
FLL
$2.91
-$0.02-0.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.22M | 25.94M | 31.06M | 25.68M | 36.16M |
| Total Receivables | 5.10M | 5.85M | 5.51M | 5.05M | 5.33M |
| Inventory | 2.09M | 2.31M | 2.02M | 1.94M | 1.84M |
| Prepaid Expenses | 3.52M | 3.96M | 4.31M | 4.00M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 10.15M | 13.64M | 20.61M | 37.64M |
| Total Current Assets | 53.41M | 48.20M | 56.54M | 57.27M | 84.64M |
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| Total Current Assets | 53.41M | 48.20M | 56.54M | 57.27M | 84.64M |
| Net Property, Plant & Equipment | 503.61M | 508.16M | 505.45M | 505.84M | 504.93M |
| Long-term Investments | 19.48M | 19.48M | 21.29M | 21.29M | 21.29M |
| Goodwill | 19.48M | 19.48M | 21.29M | 21.29M | 21.29M |
| Total Other Intangibles | 96.13M | 92.20M | 89.34M | 84.71M | 76.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 705.00K | 687.00K | 1.32M | 1.33M | 1.33M |
| Total Assets | 673.33M | 668.72M | 673.92M | 670.44M | 688.46M |
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| Total Accounts Payable | 9.19M | 9.45M | 12.01M | 13.63M | 12.79M |
| Total Accrued Expenses | 31.91M | 30.50M | 36.13M | 25.96M | 25.93M |
| Short-term Debt | 278.00K | -- | -- | -- | 252.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84M | 5.86M | 6.07M | 6.53M | 6.48M |
| Total Finance Division Other Current Liabilities | 20.24M | 9.59M | 15.78M | 16.51M | 33.10M |
| Total Other Current Liabilities | 20.24M | 9.59M | 15.78M | 16.51M | 33.10M |
| Total Current Liabilities | 67.46M | 55.40M | 69.99M | 62.63M | 78.55M |
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| Total Current Liabilities | 67.46M | 55.40M | 69.99M | 62.63M | 78.55M |
| Long-Term Debt | 468.14M | 467.39M | 466.64M | 465.90M | 465.15M |
| Short-term Debt | 278.00K | -- | -- | -- | 252.00K |
| Capital Leases | 53.42M | 54.37M | 41.02M | 41.75M | 42.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.82M | 39.74M | 36.82M | 32.89M | 23.95M |
| Total Liabilities | 632.84M | 616.90M | 614.46M | 603.15M | 610.61M |
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| Common Stock & APIC | 115.79M | 114.81M | 114.58M | 114.04M | 113.33M |
| Retained Earnings | -75.29M | -62.99M | -54.52M | -45.89M | -34.62M |
| Treasury Stock & Other | -- | -- | -613.00K | -869.00K | -869.00K |
| Total Common Equity | 40.50M | 51.82M | 59.45M | 67.29M | 77.85M |
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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 | 40.50M | 51.82M | 59.45M | 67.29M | 77.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.50M | 51.82M | 59.45M | 67.29M | 77.85M |
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