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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.06	36.16	56.59	88.72	37.7	28.85
Cash & Short-Term Investments	31.06	36.16	56.59	88.72	37.7	28.85
Cash Growth	-12.51%	-36.11%	-36.22%	135.35%	30.66%	39.82%
Accounts Receivable	5.51	5.33	4.08	4.69	4.9	2.21
Receivables	5.51	5.33	4.08	4.69	4.9	2.21
Inventory	2.02	1.84	1.48	1.66	1.51	2.29
Prepaid Expenses	4.31	3.67	6.18	3.73	2.46	3.34
Restricted Cash	13.64	37.64	134.59	176.57	-	1
Total Current Assets	56.54	84.64	202.92	275.37	46.57	37.69
Property, Plant & Equipment	505.45	504.93	358.64	165.35	133.13	140.66
Goodwill	21.29	21.29	21.29	21.29	21.29	21.29
Other Intangible Assets	89.34	76.27	10.87	10.9	10.96	11.06
Other Long-Term Assets	1.32	1.33	1.62	0.93	0.66	0.65
Total Assets	673.92	688.46	595.33	473.84	212.62	211.34
Accounts Payable	12.01	12.79	4.6	3.89	4.19	5.22
Accrued Expenses	36.13	25.93	21.09	19.79	7.23	10.28
Current Portion of Long-Term Debt	-	-	-	-	0.43	1.1
Current Portion of Leases	6.07	6.73	4.07	4.06	3.77	3.16
Current Income Taxes Payable	-	0.49	-	-	-	-
Current Unearned Revenue	4.25	11.94	5.62	5.78	5.62	3.38
Other Current Liabilities	11.53	20.67	30.28	4.54	3.01	2.06
Total Current Liabilities	69.99	78.55	65.66	38.05	24.25	25.18
Long-Term Debt	466.64	465.15	401.85	301.62	106.83	102.92
Long-Term Leases	41.02	42.95	18.15	15.69	18.21	20.54
Long-Term Unearned Revenue	4.96	6.19	8.86	4.71	5.4	5.89
Long-Term Deferred Tax Liabilities	2.02	1.68	1.02	1.06	0.62	0.71
Other Long-Term Liabilities	29.84	16.08	-	-	0.63	-
Total Liabilities	614.46	610.61	495.54	361.13	155.94	155.24
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	114.58	113.33	110.59	108.91	64.83	64.4
Retained Earnings	-54.52	-34.62	-9.71	5.09	-6.61	-6.76
Treasury Stock	-0.61	-0.87	-1.09	-1.29	-1.54	-1.55
Shareholders' Equity	59.45	77.85	99.79	112.72	56.68	56.1
Total Liabilities & Equity	673.92	688.46	595.33	473.84	212.62	211.34
Total Debt	513.72	514.84	424.06	321.36	129.24	127.71
Net Cash (Debt)	-482.66	-478.68	-367.47	-232.64	-91.55	-98.86
Net Cash Per Share	-13.94	-13.87	-10.70	-6.66	-3.29	-3.66
Filing Date Shares Outstanding	34.8	34.59	34.41	34.24	27.12	27.08
Total Common Shares Outstanding	34.8	34.59	34.41	34.24	27.12	27.08
Working Capital	-13.45	6.09	137.26	237.32	22.32	12.51
Book Value Per Share	1.71	2.25	2.90	3.29	2.09	2.07
Tangible Book Value	-51.17	-19.71	67.64	80.53	24.43	23.75
Tangible Book Value Per Share	-1.47	-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.