Nevada Gold & Casinos Ltd. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,128.00
10,266.10
13,016.80
12,626.20
11,878.00
Total Accounts Receivable
585.50
681.80
873.80
1,191.60
485.80
Inventories
344.70
377.60
416.00
423.10
430.30
Other Current Assets
927.90
845.50
1,206.80
1,209.50
1,436.50
Total Current Assets
10,986.00
12,171.00
15,513.50
15,450.40
14,230.60
Net Property, Plant & Equipment
4,289.20
3,990.80
15,147.10
13,958.70
12,812.40
Long-Term Note Receivable
1,730.20
1,314.50
900.80
-
-
Intangible Assets
21,857.80
20,665.00
23,029.00
21,030.90
20,421.40
Other Assets
1,586.50
1,170.70
820.00
820.00
954.70
Total Assets
44,806.60
44,126.80
59,121.20
54,699.40
50,618.70
ST Debt & Current Portion LT Debt
1,625.00
-
-
-
-
Accounts Payable
985.00
1,222.10
1,702.40
1,303.60
1,695.50
Other Current Liabilities
2,657.80
3,575.10
3,966.80
4,273.70
4,641.80
Total Current Liabilities
5,267.80
4,797.20
5,669.20
5,577.20
6,337.30
Long-Term Debt
10,725.00
7,088.70
16,839.10
12,061.40
7,895.20
Deferred Taxes
4,357.00
3,569.80
2,348.30
1,557.50
704.00
Other Liabilities
486.90
570.70
881.40
667.10
637.20
Total Liabilities
16,479.70
13,701.70
24,752.30
20,187.60
16,365.30
Common Equity (Total)
28,327.00
30,425.10
34,368.90
34,511.80
34,253.40
Total Shareholders' Equity
28,327.00
30,425.10
34,368.90
34,511.80
34,253.40
Total Equity
28,327.00
30,425.10
34,368.90
34,511.80
34,253.40
Liabilities & Shareholders' Equity
44,806.60
44,126.80
59,121.20
54,699.40
50,618.70
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