Golden Nugget Online Gaming Inc (GNOG)
US38113L1070 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.60M | N/A | N/A | |||
| Cash Equivalents | 112.74M | 77.90M | N/A | N/A | N/A | |||
| Receivables | 13.31M | 7.10M | N/A | N/A | N/A | |||
| Other Current Assets | 57.55M | 55.50M | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 183.61M | 140.40M | 1.60M | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47M | 600.00K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 319.90M | N/A | N/A | |||
| Other Non-Current Assets | 71.67M | 37.70M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 74.14M | 38.30M | 319.90M | N/A | N/A | |||
| TOTAL ASSETS | 257.75M | 178.70M | 321.50M | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 622.00K | 0.00 | N/A | N/A | N/A | |||
| Accrued Expenses | 18.05M | 19.70M | N/A | N/A | N/A | |||
| Accounts Payable | 19.95M | 10.10M | N/A | N/A | N/A | |||
| Other Current Liabilities | 50.87M | 50.30M | 700.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 89.49M | 80.10M | 1.00M | 0.00 | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.98M | 141.70M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 55.18M | 205.50M | 11.10M | N/A | N/A | |||
| Total Non-Current Liabilities | 505.09M | 964.80M | 11.00M | N/A | N/A | |||
| TOTAL LIABILITIES | 594.58M | 1.04B | 12.00M | 0.00 | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -501.35M | -866.20M | 2.50M | 0.00 | 0.00 | |||
| Additional Paid In Capital | 164.51M | 0.00 | 2.50M | 0.00 | 0.00 | |||
| Minority Interest | 336.62M | 634.95M | N/A | N/A | N/A | |||
| Common Shares | 8.00K | 0.00 | 304.50M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 78.38M | 68.30M | 39.50M | 31.30M | 31.30M | |||
| Tangible Book Value per Share | -4.30 | -12.68 | 7.84 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -336.83M | -866.20M | 309.50M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 257.75M | 178.70M | 321.50M | 0.00 | 0.00 | |||
| Statistics | ||||||||
| Debt/Equity | -0.40 | -0.16 | N/A | N/A | N/A | |||
| Current Ratio | 2.05 | 1.75 | 1.60 | N/A | N/A | |||
| Return On Assets (ROA) | 30.87% | 14.10% | 0.78% | N/A | N/A | |||
| Return On Equity (ROE) | N/A | N/A | 0.81% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 22.94% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 109.26% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 109.26% | N/A | N/A | N/A | |||
All data in USD