GOLDEN ENTERTAINMENT INC (GDEN)
US3810131017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 157.55M | 136.90M | 220.50M | 103.60M | 111.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 16.95M | 20.50M | 18.70M | 13.70M | 16.20M | |||
| Inventories | 8.10M | 8.10M | 6.60M | 5.60M | 8.20M | |||
| Other Current Assets | 226.84M | 79.10M | 18.00M | 17.80M | 24.30M | |||
| Total Current Assets | 409.44M | 244.60M | 263.90M | 140.70M | 160.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 865.54M | 988.60M | 1.08B | 1.16B | 1.25B | |||
| Goodwill | 84.33M | 158.40M | 158.40M | 158.40M | 184.30M | |||
| Intangibles | 53.94M | 89.60M | 98.10M | 106.10M | 135.20M | |||
| Other Non-Current Assets | 39.04M | 27.50M | 11.70M | 9.40M | 10.90M | |||
| Total Non-Current Assets | 1.04B | 1.26B | 1.35B | 1.43B | 1.58B | |||
| TOTAL ASSETS | 1.45B | 1.51B | 1.62B | 1.57B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.60M | 600.00K | 1.10M | 11.10M | 8.50M | |||
| Accrued Expenses | 60.18M | 83.80M | 92.20M | 74.10M | 79.00M | |||
| Accounts Payable | 18.70M | 25.20M | 19.10M | 20.20M | 30.10M | |||
| Other Current Liabilities | 90.90M | 23.20M | 14.60M | 13.30M | 15.10M | |||
| Total Current Liabilities | 174.38M | 132.70M | 127.00M | 118.70M | 132.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 658.52M | 900.50M | 1.01B | 1.13B | 1.13B | |||
| Deferred Taxes/Income | 0.00 | 100.00K | 1.90M | 1.50M | 1.10M | |||
| Other Non-Current Liabilities | 81.65M | 122.50M | 156.70M | 162.50M | 186.90M | |||
| Total Non-Current Liabilities | 740.17M | 1.02B | 1.17B | 1.29B | 1.32B | |||
| TOTAL LIABILITIES | 914.55M | 1.16B | 1.30B | 1.41B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 61.48M | -127.40M | -158.60M | -309.70M | -172.20M | |||
| Additional Paid In Capital | 475.97M | 480.10M | 477.80M | 470.70M | 461.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 287.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 28.67M | 28.20M | 28.80M | 28.20M | 27.90M | |||
| Tangible Book Value per Share | 13.93 | 3.72 | 2.19 | -3.66 | -1.07 | |||
| Total Shareholders' Equity | 537.73M | 352.90M | 319.50M | 161.30M | 289.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.45B | 1.51B | 1.62B | 1.57B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 2.55 | 3.16 | 6.99 | 3.90 | |||
| Current Ratio | 2.35 | 1.84 | 2.08 | 1.19 | 1.21 | |||
| Return On Assets (ROA) | 17.61% | 5.46% | 10.01% | -8.70% | -2.27% | |||
| Return On Equity (ROE) | 47.56% | 23.32% | 50.64% | -84.69% | -13.63% | |||
| Return On Invested Capital (ROIC) | 7.45% | 9.55% | 9.91% | N/A | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 10.60% | 11.64% | N/A | 2.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.69% | 13.25% | 14.59% | N/A | 3.79% | |||
All data in USD