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Cash and equivalents
$40,670K
Prepaid expenses and
other
$6,690K
Accounts receivable, net
$3,666K
Inventories
$1,976K
Property and equipment,
net
$412,456K
Other intangible
assets, net
$108,915K
Operating lease
right-of-use assets, net
$53,142K
Total current assets
$53,002K
Goodwill
$19,477K
Finance lease
right-of-use assets, net
$2,101K
Deposits and other
$716K
Total assets
$649,809K
Total liabilities and
stockholders' equity
$649,809K
Total liabilities
$647,271K
Total stockholders'
equity
$2,538K
Accumulated deficit
-$115,485K
Long-term debt, net
$473,646K
Total current
liabilities
$73,540K
Operating lease
obligations, net of current...
$50,492K
Other long-term
liabilities, net of current...
$41,376K
Contract liabilities,
net of current...
$4,203K
Deferred income taxes,
net
$2,476K
Finance lease
obligations, net of current...
$1,538K
Additional paid-in capital
$118,019K
Common stock, 0.0001
par value,...
$4K
Other accrued
liabilities
$35,990K
Accrued interest
$14,265K
Accounts payable
$8,074K
Accrued payroll and
related
$7,016K
Current portion of
operating lease...
$3,819K
Capital expenditures
payable
$2,574K
Current portion of
finance lease...
$1,802K
Back
Back
Balance Sheet
source: myfinsight.com
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)