Golden Entmt (GDEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 57,725 | 157,550 | 136,889 | 220,540 | 103,558 |
| Receivables | 13,176 | 16,951 | 20,495 | 18,720 | 13,708 |
| Inventories | 8,008 | 8,097 | 8,117 | 6,637 | 5,639 |
| Other current assets | 0 | 204,271 | 53,172 | 2,933 | 2,906 |
| TOTAL | $103,792 | $409,442 | $244,573 | $263,938 | $140,731 |
| Non-Current Assets | |||||
| PPE Net | 750,894 | 786,145 | 840,731 | 904,220 | 975,750 |
| Intangibles | 139,927 | 138,260 | 247,948 | 256,454 | 264,505 |
| Other Non-Current Assets | 85,293 | 118,436 | 175,418 | 190,952 | 189,963 |
| TOTAL | $976,114 | $1,042,841 | $1,264,097 | $1,351,626 | $1,430,218 |
| Total Assets | $1,079,906 | $1,452,283 | $1,508,670 | $1,615,564 | $1,570,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,308 | 4,596 | 555 | 1,057 | 11,142 |
| Accounts payable and accrued liabilities | 21,692 | 18,702 | 25,168 | 19,102 | 20,179 |
| Accrued Expenses | 46,515 | 56,045 | 54,592 | 66,656 | 51,667 |
| Other current liabilities | 0 | 39,233 | 10,187 | 0 | N/A |
| TOTAL | $100,987 | $174,376 | $132,702 | $126,966 | $118,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,278 | 658,521 | 900,464 | 1,010,469 | 1,126,970 |
| Other Non-Current Liabilities | 78,499 | 81,653 | 122,531 | 156,727 | 162,484 |
| TOTAL | $504,692 | $740,174 | $1,023,048 | $1,169,057 | $1,290,974 |
| Total Liabilities | $605,679 | $914,550 | $1,155,750 | $1,296,023 | $1,409,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,511 | 28,669 | 28,179 | 28,843 | 28,159 |
| Common Shares | 265 | 287 | 282 | 288 | 282 |
| Retained earnings | -7,848 | 61,476 | -127,422 | -158,576 | -309,739 |
| TOTAL | $474,227 | $537,733 | $352,920 | $319,541 | $161,262 |
| Total Liabilities And Equity | $1,079,906 | $1,452,283 | $1,508,670 | $1,615,564 | $1,570,949 |