FULL HOUSE RESORTS INC (FLL)
US3596781092 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.68M | 36.16M | 56.60M | 88.70M | 37.70M | |||
| Receivables | 5.05M | 5.33M | 4.10M | 4.70M | 4.90M | |||
| Inventories | 1.94M | 1.84M | 1.50M | 1.70M | 1.50M | |||
| Other Current Assets | 24.61M | 41.31M | 140.80M | 180.30M | 2.50M | |||
| Total Current Assets | 57.27M | 84.64M | 202.90M | 275.40M | 46.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 505.84M | 504.93M | 358.60M | 165.40M | 133.10M | |||
| Goodwill | 21.29M | 21.29M | 21.30M | 21.30M | 21.30M | |||
| Intangibles | 84.71M | 76.27M | 10.90M | 10.90M | 11.00M | |||
| Other Non-Current Assets | 1.33M | 1.33M | 1.60M | 900.00K | 700.00K | |||
| Total Non-Current Assets | 613.17M | 603.82M | 392.40M | 198.40M | 166.00M | |||
| TOTAL ASSETS | 670.44M | 688.46M | 595.30M | 473.80M | 212.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.73M | 1.69M | 1.60M | 500.00K | 900.00K | |||
| Accrued Expenses | 35.45M | 33.82M | 25.90M | 25.40M | 13.00M | |||
| Accounts Payable | 13.63M | 12.79M | 4.60M | 8.40M | 4.20M | |||
| Other Current Liabilities | 11.82M | 30.25M | 33.60M | 3.70M | 6.10M | |||
| Total Current Liabilities | 62.63M | 78.55M | 65.70M | 38.10M | 24.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 468.15M | 467.86M | 406.60M | 304.40M | 110.10M | |||
| Deferred Taxes/Income | 2.10M | 1.68M | 1.00M | 1.10M | 600.00K | |||
| Other Non-Current Liabilities | 70.27M | 62.52M | 22.30M | 17.60M | 20.90M | |||
| Total Non-Current Liabilities | 540.53M | 532.06M | 429.80M | 323.00M | 131.60M | |||
| TOTAL LIABILITIES | 603.15M | 610.61M | 495.50M | 361.10M | 155.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.89M | -34.62M | -9.70M | 5.10M | -6.60M | |||
| Additional Paid In Capital | 114.04M | 113.33M | 110.60M | 108.90M | 64.80M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -869.00K | -869.00K | -1.10M | -1.30M | -1.50M | |||
| Shares Outstanding | 34.59M | 34.59M | 34.40M | 34.20M | 27.10M | |||
| Tangible Book Value per Share | -1.12 | -0.57 | 1.97 | 2.35 | 0.90 | |||
| Total Shareholders' Equity | 67.28M | 77.85M | 99.80M | 112.70M | 56.70M | |||
| TOTAL LIABILITIES AND EQUITY | 670.44M | 688.46M | 595.30M | 473.80M | 212.60M | |||
| Statistics | ||||||||
| Debt/Equity | 6.96 | 6.01 | 4.07 | 2.70 | 1.94 | |||
| Current Ratio | 0.91 | 1.08 | 3.09 | 7.23 | 1.92 | |||
| Return On Assets (ROA) | -3.69% | -3.62% | -2.49% | 2.47% | 0.05% | |||
| Return On Equity (ROE) | -36.80% | -31.99% | -14.83% | 10.38% | 0.18% | |||
| Return On Invested Capital (ROIC) | 0.68% | N/A | 1.91% | 6.93% | 4.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.71% | N/A | 2.14% | 8.70% | 5.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.87% | N/A | 2.29% | 9.59% | 7.48% | |||
All data in USD