Golden Entertainment, Inc.
GDEN
$27.42
-$0.355-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.73M | 68.55M | 88.64M | 404.34M | 157.55M |
| Total Receivables | 13.18M | 13.54M | 16.85M | 17.69M | 16.95M |
| Inventory | 8.01M | 7.57M | 7.03M | 7.28M | 8.10M |
| Prepaid Expenses | 24.88M | 14.91M | 17.01M | 19.93M | 22.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 925.00K | 585.00K | 530.00K | 204.27M |
| Total Current Assets | 103.79M | 105.49M | 130.11M | 449.77M | 409.44M |
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| Total Current Assets | 103.79M | 105.49M | 130.11M | 449.77M | 409.44M |
| Net Property, Plant & Equipment | 829.36M | 845.75M | 862.23M | 868.73M | 865.54M |
| Long-term Investments | 86.54M | 88.31M | 88.31M | 84.33M | 84.33M |
| Goodwill | 86.54M | 88.31M | 88.31M | 84.33M | 84.33M |
| Total Other Intangibles | 53.39M | 54.68M | 55.35M | 53.47M | 53.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83M | 7.35M | 45.21M | 45.64M | 39.04M |
| Total Assets | 1.08B | 1.10B | 1.18B | 1.50B | 1.45B |
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| Total Accounts Payable | 21.69M | 19.39M | 18.70M | 28.34M | 18.70M |
| Total Accrued Expenses | 25.76M | 28.68M | 28.33M | 37.58M | 35.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.44M | 20.25M | 19.48M | 18.97M | 18.34M |
| Total Finance Division Other Current Liabilities | 33.10M | 26.43M | 102.82M | 105.34M | 101.62M |
| Total Other Current Liabilities | 33.10M | 26.43M | 102.82M | 105.34M | 101.62M |
| Total Current Liabilities | 100.99M | 94.75M | 169.32M | 190.22M | 174.38M |
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| Total Current Liabilities | 100.99M | 94.75M | 169.32M | 190.22M | 174.38M |
| Long-Term Debt | 402.94M | 382.31M | 383.57M | 655.89M | 656.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.66M | 84.91M | 89.05M | 85.91M | 82.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.09M | 26.47M | 250.00K | 289.00K | 328.00K |
| Total Liabilities | 605.68M | 588.45M | 642.19M | 932.31M | 914.55M |
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| Common Stock & APIC | 482.08M | 480.56M | 478.85M | 473.42M | 476.26M |
| Retained Earnings | -7.85M | 32.57M | 60.18M | 96.20M | 61.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M |
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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 | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M |
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