Full House Resorts, Inc. (FLL)

Full House Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.29	73.79	191.18	265.29	37.7	29.85
Cash & Cash Equivalents	46.29	73.79	191.18	265.29	37.7	29.85
Cash Growth	-67.49%	-61.40%	-27.94%	603.73%	26.29%	44.67%
Receivables	5.05	5.33	4.08	4.69	4.9	2.21
Inventory	1.94	1.84	1.48	1.66	1.51	2.29
Other Current Assets	4	3.67	6.18	3.73	2.46	3.34
Total Current Assets	57.27	84.64	202.92	275.37	46.57	37.69
Property, Plant & Equipment	505.84	504.93	358.64	165.35	133.13	140.66
Goodwill and Intangibles	106	97.56	32.16	32.18	32.25	32.34
Other Long-Term Assets	1.33	1.33	1.62	0.93	0.66	0.65
Total Long-Term Assets	613.17	603.82	392.41	198.47	166.04	173.65
Total Assets	670.44	688.46	595.33	473.84	212.62	211.34
Accounts Payable	24.96	33.46	34.88	8.42	4.19	5.22
Current Debt	6.53	6.48	4.07	4.06	4.2	4.26
Other Current Liabilities	31.14	38.61	26.71	25.58	15.86	15.71
Total Current Liabilities	62.63	78.55	65.66	38.05	24.25	25.18
Long-Term Debt	507.64	508.11	420	317.31	125.04	123.46
Other Long-Term Liabilities	32.89	23.95	9.88	5.77	6.64	6.6
Total Long-Term Liabilities	540.53	532.06	429.88	323.07	131.69	130.06
Total Liabilities	603.15	610.61	495.54	361.13	155.94	155.24
Total Debt	514.18	514.58	424.06	321.36	129.24	127.71
Debt Growth	-0.20%	21.35%	31.96%	148.65%	1.20%	27.69%
Retained Earnings	-45.89	-34.62	-9.71	5.09	-6.61	-6.76
Shareholders' Equity	67.29	77.85	99.79	112.72	56.68	56.1
Net Cash / Debt	-467.89	-440.79	-232.89	-56.07	-91.55	-97.86
Net Cash Per Share	-	-12.77	-6.78	-1.60	-3.29	-3.63
Working Capital	-5.36	6.09	137.26	237.32	22.32	12.51
Book Value Per Share	1.95	2.25	2.90	3.47	2.09	2.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).