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Full House Resorts Inc

Full House Resorts Inc (FLL)

4.76
-0.07
(-1.45%)
Closed 28 November 8:00AM
4.76
0.00
( 0.00% )
Pre Market: 8:09PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 579.76M574.75M595.33M674.5M671.13M665.1M688.46M670.44M
Total Current Assets 313.98M252.81M202.92M155.69M127.51M100.57M84.64M57.27M
Cash and Equivalents 108.23M85.71M56.59M40.81M35.5M25.95M36.16M25.68M
Total Non-Current Assets 482.96M321.95M727.66M900.77M951.14M994.59M1.06B1.07B
Total Liabilities 470.32M468.33M495.54M585.36M586.8M575.53M610.61M603.15M
Total Current Liabilities 46.44M42.56M65.66M65.33M66.42M57.22M78.55M62.63M
Total Non-Current Liabilities 827.4M829.58M836.46M987.18M987.8M985.85M999.92M1.01B
Common Equity 4k4k4k4k4k4k4k4k
Retained Earnings 847k-2.73M-9.71M-21.13M-26.73M-22.13M-34.62M-45.89M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 177.25M173.49M182.27M211.34M212.62M473.84M595.33M688.46M
Total Current Assets 33.09M26.21M26.99M37.69M46.57M275.37M202.92M84.64M
Cash and Equivalents 27.04M19.91M20.63M28.85M37.7M88.72M56.59M36.16M
Total Non-Current Assets 56.48M52.05M59.75M56.1M56.68M112.72M99.79M77.85M
Total Liabilities 120.77M121.44M122.53M155.24M155.94M361.13M495.54M610.61M
Total Current Liabilities 18.86M18.56M21.61M25.18M24.25M38.05M65.66M78.55M
Total Non-Current Liabilities 201.47M201.3M199.43M236.81M241.82M627.48M836.46M999.92M
Total Equity 56.48M52.05M59.75M56.1M56.68M112.72M99.79M77.85M
Common Equity 2k2k3k3k3k4k4k4k
Retained Earnings 6.86M1.83M-2.54M-6.76M-6.61M5.09M-9.71M-34.62M

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