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Empire Resorts Inc (NYNY)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	29,973	38,326	14,101	28,711	18,892
Receivables	12,323	11,001	7,866	5,965	10,843
Inventories	1,120	1,159	959	936	2,418
TOTAL	$50,720	$57,221	$33,754	$43,638	$37,772

Non-Current Assets
PPE Net	679,950	687,163	692,848	697,679	659,737
Intangibles	40,485	42,062	43,639	45,216	46,794
Other Non-Current Assets	99,227	89,912	114,023	59,893	87,029
TOTAL	$819,662	$819,137	$850,510	$802,788	$793,560

Total Assets	$870,382	$876,358	$884,264	$846,426	$831,332

Liabilities
Current Liabilities
Short Term Debt	43,181	46,087	46,388	48,004	28,118
Accounts payable and accrued liabilities	9,039	11,158	9,910	9,894	10,195
Accrued Expenses	40,900	35,794	35,796	38,600	61,886
TOTAL	$93,120	$93,039	$92,094	$96,498	$100,199

Non-Current Liabilities
Long Term Debt	517,964	520,564	523,772	526,647	538,709
Other Non-Current Liabilities	77,767	77,441	78,089	11,442	7,555
TOTAL	$595,731	$598,005	$601,861	$538,089	$546,264

Total Liabilities	$688,851	$691,044	$693,955	$634,587	$646,463

Shareholders' Equity
Shares Outstanding, K	34,436	34,436	34,413	34,423	32,717
Common Shares	344	344	344	344	327
Retained earnings	-540,069	-513,639	-477,517	-439,910	-393,105
Other shareholders' equity	-99	-61	-184	-219	-89
TOTAL	$181,531	$185,314	$190,309	$211,839	$184,869

Total Liabilities And Equity	$870,382	$876,358	$884,264	$846,426	$831,332