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Full House Resorts Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,936.00
15,639.00
15,143.00
27,038.00
19,910.00
20,634
Total Accounts Receivable
1,869.00
4,668.00
1,714.00
1,909.00
1,760.00
2,035
Inventories
-
-
1,125.00
1,329.00
1,692.00
1,425
Other Current Assets
7,014.00
2,833.00
5,300.00
2,809.00
2,849.00
2,899
Total Current Assets
23,819.00
23,140.00
23,282.00
33,085.00
26,211.00
26,993
Net Property, Plant & Equipment
91,168.00
95,040.00
98,982.00
111,465.00
114,058.00
122,076
Intangible Assets
33,660.00
19,862.00
18,607.00
32,252.00
32,222.00
32,431
Other Assets
4,319.00
2,828.00
541.00
404.00
994.00
680
Total Assets
154,287.00
140,944.00
141,467.00
177,206.00
173,485.00
185,570
ST Debt & Current Portion LT Debt
736.00
2,027.00
6,665.00
2,107.00
1,421.00
Accounts Payable
2,661.00
4,102.00
4,272.00
4,910.00
5,182.00
Income Tax Payable
66.00
2,862.00
2,852.00
3,205.00
3,365.00
Other Current Liabilities
8,414.00
8,833.00
4,658.00
7,917.00
8,596.00
Total Current Liabilities
11,877.00
17,824.00
18,447.00
18,139.00
18,564.00
Long-Term Debt
64,483.00
65,524.00
66,147.00
99,564.00
98,427.00
Provision for Risks & Charges
-
-
-
1,117.00
2,689.00
Deferred Taxes
1,208.00
25.00
295.00
1,907.00
1,757.00
Total Liabilities
76,473.00
83,447.00
84,944.00
120,727.00
121,437.00
Common Equity (Total)
77,814.00
57,497.00
56,523.00
56,479.00
52,048.00
Total Shareholders' Equity
77,814.00
57,497.00
56,523.00
56,479.00
52,048.00
Total Equity
77,814.00
57,497.00
56,523.00
56,479.00
52,048.00
Liabilities & Shareholders' Equity
154,287.00
140,944.00
141,467.00
177,206.00
173,485.00

About Full House Resorts

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Address
One Summerlin
Las Vegas Nevada 89135
United States
Employees -
Website http://www.fullhouseresorts.com
Updated 07/08/2019
Full House Resorts, Inc. engages in the ownership, leasing, development, operation, and management of gaming, hospitality, and entertainment facilities. It operates through the following segments: Silver Slipper Casino and Hotel; Bronco Billy's Casino and Hotel; Rising Star Casino Resort; and Northern Nevada. The Silver Slipper Casino and Hotel segment includes gaming space, hotel rooms, fine dining restaurant, buffet, quick service restaurant, and casino bars.