FLL — Full House Resorts Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Full House Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.9	37.7	88.7	56.6	36.2
Net Total Accounts Receivable
Net Total Receivables	2.21	4.9	4.69	4.08	5.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.7	46.6	275	203	84.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	133	165	359	505
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	211	213	474	595	688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	24.3	38.1	65.7	78.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	156	361	496	611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	56.1	56.7	113	99.8	77.8
Total Liabilities & Shareholders' Equity	211	213	474	595	688
Total Common Shares Outstanding