Golden Entertainment, Inc.
GDEN
$24.23
-$0.07-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.31M | 50.50M | 57.73M | 68.55M | 88.64M |
| Total Receivables | 13.59M | 15.47M | 13.18M | 13.54M | 16.85M |
| Inventory | 7.84M | 7.89M | 8.01M | 7.57M | 7.03M |
| Prepaid Expenses | 24.22M | 22.32M | 24.88M | 14.91M | 17.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 925.00K | 585.00K |
| Total Current Assets | 97.95M | 96.18M | 103.79M | 105.49M | 130.11M |
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| Total Current Assets | 97.95M | 96.18M | 103.79M | 105.49M | 130.11M |
| Net Property, Plant & Equipment | 802.92M | 815.74M | 829.36M | 845.75M | 862.23M |
| Long-term Investments | 86.54M | 86.54M | 86.54M | 88.31M | 88.31M |
| Goodwill | 86.54M | 86.54M | 86.54M | 88.31M | 88.31M |
| Total Other Intangibles | 52.05M | 52.72M | 53.39M | 54.68M | 55.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41M | 6.91M | 6.83M | 7.35M | 45.21M |
| Total Assets | 1.05B | 1.06B | 1.08B | 1.10B | 1.18B |
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| Total Accounts Payable | 17.21M | 18.54M | 21.69M | 19.39M | 18.70M |
| Total Accrued Expenses | 25.40M | 28.13M | 25.76M | 28.68M | 28.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.07M | 20.34M | 20.44M | 20.25M | 19.48M |
| Total Finance Division Other Current Liabilities | 22.55M | 34.03M | 33.10M | 26.43M | 102.82M |
| Total Other Current Liabilities | 22.55M | 34.03M | 33.10M | 26.43M | 102.82M |
| Total Current Liabilities | 87.23M | 101.03M | 100.99M | 94.75M | 169.32M |
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| Total Current Liabilities | 87.23M | 101.03M | 100.99M | 94.75M | 169.32M |
| Long-Term Debt | 420.28M | 395.96M | 402.94M | 382.31M | 383.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.07M | 78.01M | 80.66M | 84.91M | 89.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00M | 21.05M | 21.09M | 26.47M | 250.00K |
| Total Liabilities | 602.58M | 596.05M | 605.68M | 588.45M | 642.19M |
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| Common Stock & APIC | 479.43M | 481.63M | 482.08M | 480.56M | 478.85M |
| Retained Earnings | -36.13M | -19.59M | -7.85M | 32.57M | 60.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 443.30M | 462.04M | 474.23M | 513.13M | 539.03M |
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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 | 443.30M | 462.04M | 474.23M | 513.13M | 539.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.30M | 462.04M | 474.23M | 513.13M | 539.03M |
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