GOLDEN ENTERTAINMENT INC (GDEN) Stock Balance Sheet
NASDAQ:GDEN - US3810131017 - Common Stock
24.8 USD
+0.15 (+0.61%)
24.8 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.31M | 57.73M | 157.55M | 136.90M | 220.50M | |||
| Receivables | 13.59M | 13.18M | 16.95M | 20.50M | 18.70M | |||
| Inventories | 7.84M | 8.01M | 8.10M | 8.10M | 6.60M | |||
| Other Current Assets | 24.22M | 24.88M | 226.84M | 79.10M | 18.00M | |||
| Total Current Assets | 97.95M | 103.79M | 409.44M | 244.60M | 263.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 802.92M | 829.36M | 865.54M | 988.60M | 1.08B | |||
| Goodwill | 86.54M | 86.54M | 84.33M | 158.40M | 158.40M | |||
| Intangibles | 52.05M | 53.39M | 53.94M | 89.60M | 98.10M | |||
| Other Non-Current Assets | 6.41M | 6.83M | 39.04M | 27.50M | 11.70M | |||
| Total Non-Current Assets | 947.92M | 976.11M | 1.04B | 1.26B | 1.35B | |||
| TOTAL ASSETS | 1.05B | 1.08B | 1.45B | 1.51B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.29M | 5.31M | 4.60M | 600.00K | 1.10M | |||
| Accrued Expenses | 52.13M | 52.85M | 60.18M | 83.80M | 92.20M | |||
| Accounts Payable | 17.21M | 21.69M | 18.70M | 25.20M | 19.10M | |||
| Other Current Liabilities | 10.59M | 21.14M | 90.90M | 23.20M | 14.60M | |||
| Total Current Liabilities | 87.23M | 100.99M | 174.38M | 132.70M | 127.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 423.27M | 405.28M | 658.52M | 900.50M | 1.01B | |||
| Deferred Taxes/Income | 20.91M | 20.91M | 0.00 | 100.00K | 1.90M | |||
| Other Non-Current Liabilities | 71.16M | 78.50M | 81.65M | 122.50M | 156.70M | |||
| Total Non-Current Liabilities | 515.35M | 504.69M | 740.17M | 1.02B | 1.17B | |||
| TOTAL LIABILITIES | 602.58M | 605.68M | 914.55M | 1.16B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.13M | -7.85M | 61.48M | -127.40M | -158.60M | |||
| Additional Paid In Capital | 479.17M | 481.81M | 475.97M | 480.10M | 477.80M | |||
| Common Shares | 262.00K | 265.00K | 287.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 26.16M | 26.51M | 28.67M | 28.20M | 28.80M | |||
| Tangible Book Value per Share | 11.65 | 12.61 | 13.93 | 3.72 | 2.19 | |||
| Total Shareholders' Equity | 443.30M | 474.23M | 537.73M | 352.90M | 319.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.08B | 1.45B | 1.51B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.85 | 1.22 | 2.55 | 3.16 | |||
| Current Ratio | 1.12 | 1.03 | 2.35 | 1.84 | 2.08 | |||
| Return On Assets (ROA) | 1.46% | 4.70% | 17.61% | 5.46% | 10.01% | |||
| Return On Equity (ROE) | 3.45% | 10.70% | 47.56% | 23.32% | 50.64% | |||
| Return On Invested Capital (ROIC) | 3.47% | 3.55% | 6.19% | 7.94% | 8.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 3.77% | 7.06% | 8.82% | 9.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.33% | 4.45% | 8.06% | 11.02% | 12.13% | |||
All data in USD , ROIC based on taxRate of 0.27