FULL HOUSE RESORTS INC
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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FY2023 · Filed Mar 15, 2024
FLL$0.69-5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2023 and 2022
CONSOLIDATED BALANCE SHEETS
(In thousands, except share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, | ||||||
| | 2023 | 2022 | ||||
| ASSETS | | | | | | |
| Current assets · · | ||||||
| Cash and equivalents | | $36,155 | | $56,589 | ||
| Restricted cash | | | 37,639 | | | 134,587 |
| Accounts receivable, net of provision for credit losses of $1,189 and $249 | | 5,332 | | 4,082 | ||
| Inventories | | 1,839 | | 1,479 | ||
| Prepaid expenses and other | | 3,674 | | 6,184 | ||
| | | 84,639 | | 202,921 | ||
| | | | | | | |
| Property and equipment, net | | 457,907 | | 339,057 | ||
| Operating lease right-of-use assets, net | | | 44,704 | | | 15,771 |
| Finance lease right-of-use assets, net | | | 2,318 | | | 3,808 |
| Goodwill | | 21,286 | | 21,286 | ||
| Other intangible assets, net | | 76,271 | | 10,869 | ||
| Deposits and other | | 1,332 | | 1,617 | ||
| | | $688,457 | | $595,329 | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| Current liabilities | | | | | | |
| Accounts payable | | $12,794 | | $4,602 | ||
| Income taxes payable | | | 489 | | | — |
| Construction payable | | | 20,667 | | | 30,279 |
| Accrued payroll and related | | 4,097 | | 3,784 | ||
| Accrued interest | | | 14,248 | | | 12,966 |
| Other accrued expenses and current liabilities | | 19,779 | | 9,964 | ||
| Current portion of operating lease obligations | | | 4,784 | | | 2,485 |
| Current portion of finance lease obligations | | | 1,694 | | | 1,581 |
| | | 78,552 | | | 65,661 | |
| | | | | | | |
| Operating lease obligations, net of current portion | | 40,248 | | 13,418 | ||
| Finance lease obligations, net of current portion | | | 2,705 | | | 4,727 |
| Other long-term liabilities, net of current portion | | | 16,075 | | | — |
| Long-term debt, net | | 465,153 | | 401,852 | ||
| Deferred income taxes, net | | 1,684 | | 1,024 | ||
| Contract liabilities, net of current portion | | | 6,192 | | | 8,856 |
| | | 610,609 | | 495,538 | ||
| Commitments and contingencies (Note 9) | | | ||||
| Stockholders’ equity | | | ||||
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 35,302,549 shares issued and 34,590,150 and 34,407,654 shares outstanding | | 4 | | 4 | ||
| Additional paid-in capital | | 113,329 | | 110,590 | ||
| Treasury stock, 712,399 and 894,895 common shares | | (869) | | (1,091) | ||
| Accumulated deficit | | (34,616) | | (9,712) | ||
| | | 77,848 | | 99,791 | ||
| | | $688,457 | | $595,329 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.