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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,265 | 52,308 | 50,495 | 57,725 | 68,551 |
| Receivables | 13,668 | 13,586 | 15,473 | 13,176 | 13,535 |
| Inventories | 7,565 | 7,839 | 7,888 | 8,008 | 7,569 |
| Other current assets | 0 | 0 | 0 | 0 | 925 |
| TOTAL | $102,829 | $97,950 | $96,177 | $103,792 | $105,492 |
| Non-Current Assets | |||||
| PPE Net | 718,515 | 731,678 | 740,848 | 750,894 | 764,990 |
| Intangibles | 137,917 | 138,587 | 139,257 | 139,927 | 142,997 |
| Other Non-Current Assets | 76,782 | 77,655 | 81,801 | 85,293 | 88,105 |
| TOTAL | $933,214 | $947,920 | $961,906 | $976,114 | $996,092 |
| Total Assets | $1,036,043 | $1,045,870 | $1,058,083 | $1,079,906 | $1,101,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,748 | N/A | N/A | 5,308 | 5,294 |
| Accounts payable and accrued liabilities | 20,124 | 17,214 | 18,538 | 21,692 | 19,392 |
| Accrued Expenses | 51,842 | 47,947 | 48,740 | 46,515 | 49,021 |
| TOTAL | $93,771 | $87,226 | $101,030 | $100,987 | $94,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,274 | 423,272 | 399,277 | 405,278 | 386,274 |
| Other Non-Current Liabilities | 69,930 | 71,162 | 74,823 | 78,499 | 81,163 |
| TOTAL | $508,119 | $515,349 | $495,015 | $504,692 | $493,700 |
| Total Liabilities | $601,890 | $602,575 | $596,045 | $605,679 | $588,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,174 | 26,158 | 26,435 | 26,511 | 27,429 |
| Common Shares | 262 | 262 | 264 | 265 | 276 |
| Retained earnings | -47,334 | -36,133 | -19,594 | -7,848 | 32,574 |
| TOTAL | $434,153 | $443,295 | $462,038 | $474,227 | $513,132 |
| Total Liabilities And Equity | $1,036,043 | $1,045,870 | $1,058,083 | $1,079,906 | $1,101,584 |