Full House Rsts
(FLL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,221 | 73,794 | 191,176 | 265,293 | 37,698 |
| Receivables | 5,101 | 5,332 | 4,082 | 4,693 | 4,904 |
| Inventories | 2,088 | 1,839 | 1,479 | 1,660 | 1,511 |
| Other current assets | 2,486 | 0 | 0 | 0 | 0 |
| TOTAL | $53,412 | $84,639 | $202,921 | $275,372 | $46,574 |
| Non-Current Assets | |||||
| PPE Net | 446,674 | 457,907 | 339,057 | 149,540 | 115,772 |
| Intangibles | 115,610 | 97,557 | 32,155 | 32,182 | 32,249 |
| Other Non-Current Assets | 57,638 | 48,354 | 21,196 | 16,748 | 18,021 |
| TOTAL | $619,922 | $603,818 | $392,408 | $198,470 | $166,042 |
| Total Assets | $673,334 | $688,457 | $595,329 | $473,842 | $212,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 426 |
| Accounts payable and accrued liabilities | 16,112 | 33,461 | 34,881 | 8,422 | 4,191 |
| Accrued Expenses | 20,705 | 18,345 | 16,750 | 15,334 | 2,435 |
| Other current liabilities | 86 | N/A | N/A | N/A | 2,653 |
| TOTAL | $67,455 | $78,552 | $65,661 | $38,053 | $24,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,139 | 465,153 | 401,852 | 301,619 | 106,832 |
| Other Non-Current Liabilities | 94,202 | 62,515 | 22,274 | 17,617 | 20,938 |
| TOTAL | $565,382 | $532,057 | $429,877 | $323,074 | $131,688 |
| Total Liabilities | $632,837 | $610,609 | $495,538 | $361,127 | $155,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,876 | 34,590 | 34,412 | 34,243 | 27,124 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -75,288 | -34,616 | -9,712 | 5,092 | -6,614 |
| Other shareholders' equity | 0 | 131 | -91 | -292 | 462 |
| TOTAL | $40,497 | $77,848 | $99,791 | $112,715 | $56,677 |
| Total Liabilities And Equity | $673,334 | $688,457 | $595,329 | $473,842 | $212,616 |