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 | 11.25% | -0.03% | -12.51% | -37.07% | -36.11% |
| Total Receivables | -4.33% | -29.32% | -10.17% | -10.65% | 30.62% |
| Inventory | 13.54% | 32.83% | 7.87% | 28.57% | 24.34% |
| Prepaid Expenses | -4.30% | -39.74% | -27.26% | -34.87% | -40.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.40% | -82.51% | -82.54% | -79.72% | -72.03% |
| Total Current Assets | -36.89% | -52.07% | -55.66% | -63.21% | -58.29% |
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| Total Current Assets | -36.89% | -52.07% | -55.66% | -63.21% | -58.29% |
| Net Property, Plant & Equipment | -0.26% | 5.68% | 9.93% | 16.32% | 40.79% |
| Long-term Investments | -8.50% | -8.50% | 0.00% | 0.00% | 0.00% |
| Goodwill | -8.50% | -8.50% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 26.04% | 50.91% | 46.20% | 38.62% | 601.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.07% | -46.79% | -10.23% | -13.69% | -17.63% |
| Total Assets | -2.20% | 0.54% | 0.41% | -0.60% | 15.64% |
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| Total Accounts Payable | -28.15% | 61.22% | 85.93% | 90.28% | 178.01% |
| Total Accrued Expenses | 23.07% | 51.61% | 34.46% | 32.77% | 22.92% |
| Short-term Debt | 10.32% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.91% | 1.05% | 16.81% | 35.73% | 59.32% |
| Total Finance Division Other Current Liabilities | -38.85% | -62.29% | -43.42% | -51.15% | -7.80% |
| Total Other Current Liabilities | -38.85% | -62.29% | -43.42% | -51.15% | -7.80% |
| Total Current Liabilities | -14.13% | -3.18% | 5.38% | -4.13% | 19.63% |
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| Total Current Liabilities | -14.13% | -3.18% | 5.38% | -4.13% | 19.63% |
| Long-Term Debt | 0.64% | 0.64% | 0.64% | 0.63% | 15.75% |
| Short-term Debt | 10.32% | -- | -- | -- | -- |
| Capital Leases | 24.37% | 21.44% | -12.08% | -11.95% | 136.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.97% | 334.67% | 265.48% | 241.20% | 142.42% |
| Total Liabilities | 3.64% | 7.19% | 4.71% | 3.04% | 23.22% |
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| Common Stock & APIC | 2.16% | 1.98% | 2.36% | 2.41% | 2.48% |
| Retained Earnings | -117.49% | -184.58% | -103.98% | -117.20% | -256.43% |
| Treasury Stock & Other | -- | -- | 30.66% | 19.98% | 20.35% |
| Total Common Equity | -47.98% | -42.15% | -29.50% | -24.52% | -21.99% |
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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 | -47.98% | -42.15% | -29.50% | -24.52% | -21.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.98% | -42.15% | -29.50% | -24.52% | -21.99% |
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