GOLDEN ENTERTAINMENT INC (GDEN) Stock Balance Sheet
NASDAQ:GDEN • US3810131017
Current stock price
26.2 USD
-1.02 (-3.75%)
At close:
26.2 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.33M | 57.73M | 157.55M | 136.90M | 220.50M | |||
| Receivables | 13.94M | 13.18M | 16.95M | 20.50M | 18.70M | |||
| Inventories | 8.49M | 8.01M | 8.10M | 8.10M | 6.60M | |||
| Other Current Assets | 26.50M | 24.88M | 226.84M | 79.10M | 18.00M | |||
| Total Current Assets | 104.26M | 103.79M | 409.44M | 244.60M | 263.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 770.40M | 829.36M | 865.54M | 988.60M | 1.08B | |||
| Goodwill | 86.54M | 86.54M | 84.33M | 158.40M | 158.40M | |||
| Intangibles | 50.70M | 53.39M | 53.94M | 89.60M | 98.10M | |||
| Other Non-Current Assets | 6.18M | 6.83M | 39.04M | 27.50M | 11.70M | |||
| Total Non-Current Assets | 913.82M | 976.11M | 1.04B | 1.26B | 1.35B | |||
| TOTAL ASSETS | 1.02B | 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. | 6.33M | 5.31M | 4.60M | 600.00K | 1.10M | |||
| Accrued Expenses | 58.33M | 52.85M | 60.18M | 83.80M | 92.20M | |||
| Accounts Payable | 15.87M | 21.69M | 18.70M | 25.20M | 19.10M | |||
| Other Current Liabilities | 8.95M | 21.14M | 90.90M | 23.20M | 14.60M | |||
| Total Current Liabilities | 89.48M | 100.99M | 174.38M | 132.70M | 127.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 426.63M | 405.28M | 658.52M | 900.50M | 1.01B | |||
| Deferred Taxes/Income | 11.67M | 20.91M | 0.00 | 100.00K | 1.90M | |||
| Other Non-Current Liabilities | 69.41M | 78.50M | 81.65M | 122.50M | 156.70M | |||
| Total Non-Current Liabilities | 507.71M | 504.69M | 740.17M | 1.02B | 1.17B | |||
| TOTAL LIABILITIES | 597.19M | 605.68M | 914.55M | 1.16B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.40M | -7.85M | 61.48M | -127.40M | -158.60M | |||
| Additional Paid In Capital | 483.03M | 481.81M | 475.97M | 480.10M | 477.80M | |||
| Common Shares | 262.00K | 265.00K | 287.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 26.18M | 26.51M | 28.67M | 28.20M | 28.80M | |||
| Tangible Book Value per Share | 10.83 | 12.61 | 13.93 | 3.72 | 2.19 | |||
| Total Shareholders' Equity | 420.90M | 474.23M | 537.73M | 352.90M | 319.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.08B | 1.45B | 1.51B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.85 | 1.22 | 2.55 | 3.16 | |||
| Current Ratio | 1.17 | 1.03 | 2.35 | 1.84 | 2.08 | |||
| Return On Assets (ROA) | -0.59% | 4.70% | 17.61% | 5.46% | 10.01% | |||
| Return On Equity (ROE) | -1.44% | 10.70% | 47.56% | 23.32% | 50.64% | |||
| Return On Invested Capital (ROIC) | 2.38% | 3.37% | 5.88% | 7.54% | 7.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.54% | 3.58% | 6.71% | 8.37% | 9.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.01% | 4.23% | 7.66% | 10.47% | 11.53% | |||
All data in USD , ROIC based on taxRate of 0.30