Full House Resorts, Inc. (FLL)

Full House Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.94	36.16	56.59	88.72	37.7	28.85
Cash & Short-Term Investments	25.94	36.16	56.59	88.72	37.7	28.85
Cash Growth	-0.03%	-36.11%	-36.22%	135.35%	30.66%	39.82%
Accounts Receivable	5.85	5.33	4.08	4.69	4.9	2.21
Receivables	5.85	5.33	4.08	4.69	4.9	2.21
Inventory	2.31	1.84	1.48	1.66	1.51	2.29
Prepaid Expenses	3.96	3.67	6.18	3.73	2.46	3.34
Restricted Cash	7.66	37.64	134.59	176.57	-	1
Other Current Assets	2.49	-	-	-	-	-
Total Current Assets	48.2	84.64	202.92	275.37	46.57	37.69
Property, Plant & Equipment	508.16	504.93	358.64	165.35	133.13	140.66
Goodwill	19.48	21.29	21.29	21.29	21.29	21.29
Other Intangible Assets	92.2	76.27	10.87	10.9	10.96	11.06
Other Long-Term Assets	0.69	1.33	1.62	0.93	0.66	0.65
Total Assets	668.72	688.46	595.33	473.84	212.62	211.34
Accounts Payable	9.45	12.79	4.6	3.89	4.19	5.22
Accrued Expenses	30.5	25.93	21.09	19.79	7.23	10.28
Current Portion of Long-Term Debt	-	-	-	-	0.43	1.1
Current Portion of Leases	5.86	6.73	4.07	4.06	3.77	3.16
Current Income Taxes Payable	-	0.49	-	-	-	-
Current Unearned Revenue	3.15	11.94	5.62	5.78	5.62	3.38
Other Current Liabilities	6.44	20.67	30.28	4.54	3.01	2.06
Total Current Liabilities	55.4	78.55	65.66	38.05	24.25	25.18
Long-Term Debt	467.39	465.15	401.85	301.62	106.83	102.92
Long-Term Leases	54.37	42.95	18.15	15.69	18.21	20.54
Long-Term Unearned Revenue	4.76	6.19	8.86	4.71	5.4	5.89
Long-Term Deferred Tax Liabilities	1.9	1.68	1.02	1.06	0.62	0.71
Other Long-Term Liabilities	33.09	16.08	-	-	0.63	-
Total Liabilities	616.9	610.61	495.54	361.13	155.94	155.24
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	114.8	113.33	110.59	108.91	64.83	64.4
Retained Earnings	-62.99	-34.62	-9.71	5.09	-6.61	-6.76
Treasury Stock	-	-0.87	-1.09	-1.29	-1.54	-1.55
Shareholders' Equity	51.82	77.85	99.79	112.72	56.68	56.1
Total Liabilities & Equity	668.72	688.46	595.33	473.84	212.62	211.34
Total Debt	527.62	514.84	424.06	321.36	129.24	127.71
Net Cash (Debt)	-501.68	-478.68	-367.47	-232.64	-91.55	-98.86
Net Cash Per Share	-14.45	-13.87	-10.70	-6.66	-3.29	-3.66
Filing Date Shares Outstanding	35.6	34.59	34.41	34.24	27.12	27.08
Total Common Shares Outstanding	35.45	34.59	34.41	34.24	27.12	27.08
Working Capital	-7.2	6.09	137.26	237.32	22.32	12.51
Book Value Per Share	1.46	2.25	2.90	3.29	2.09	2.07
Tangible Book Value	-59.86	-19.71	67.64	80.53	24.43	23.75
Tangible Book Value Per Share	-1.69	-0.57	1.97	2.35	0.90	0.88
Land	-	37.39	26.26	16.58	15.93	15.93
Buildings	-	250.94	114.95	113.91	109.12	108.89
Machinery	-	87.39	49.61	46.02	44.91	46.16
Construction In Progress	-	188.84	227.01	44.85	11.74	10.86

Source: S&P Capital IQ. Standard template. Financial Sources.