FLL - Intrinsic Value and Financial Analysis - Full House Resorts, Inc.

Full House Resorts, Inc. FLL

Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US

Watchlist

$ 4.54

-2.37 %

$ 162 M

Market Cap

-3.85

P/E

BALANCE SHEET

707 M ASSETS

Growth Rates

1Year 18.76%

3Years 49.26%

5Years 31.14%

7Years 21.85%

10Years 16.44%

629 M LIABILITIES

Growth Rates

1Year 26.97%

3Years 59.20%

5Years 38.71%

7Years 26.59%

10Years 23.46%

77.8 M EQUITY

Growth Rates

1Year -21.99%

3Years 11.16%

5Years 5.44%

7Years 4.69%

10Years 0.00%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Full House Resorts, Inc.

707 M ASSETS
629 M LIABILITIES

Current Assets	84.6 M
Cash & Short-Term Investments	36.2 M
Receivables	5.33 M
Other Current Assets	43.2 M
Non-Current Assets	622 M
Long-Term Investments	0
PP&E	505 M
Other Non-Current Assets	117 M

Current Liabilities	78.6 M
Accounts Payable	12.8 M
Short-Term Debt	6.98 M
Other Current Liabilities	58.8 M
Non-Current Liabilities	551 M
Long-Term Debt	508 M
Other Non-Current Liabilities	42.5 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	36.2	56.6	88.7	37.7	28.9	20.6	19.9	27.0	14.6	15.6	14.9	20.6	14.7	13.3	9.2	5.3	8.0	22.1	3.3	2.5	1.9	1.2	0.9	0.5	0.4	1.1	2.4	1.0	0.6	0.4	6.5
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	5.3	4.1	4.7	4.9	2.2	2.0	1.8	1.9	1.7	4.7	1.9	2.7	4.9	2.9	6.5	0.6	0.3	0	0	0.1	0.1	0.2	0.2	0	0	0	0.5	0.6	11.3	100 K	100 K
Inventory	1.8	1.5	1.7	1.5	2.3	1.4	1.7	1.3	1.1	2.1	6.3	7.9	3.2	0.9	0.5	0.8	0.4	0	0	0	0	0	0	0	0	0	100 K	100 K	100 K	100 K	100 K
Other Current Assets	41.3	140.8	180.3	2.5	4.3	2.9	2.8	2.8	5.9	2.8	7.0	9.1	3.6	1.0	0.6	0.9	7.5	0.2	0.1	54.7 K	0.1	0.1	93.9 K	92.8 K	0.2	0.3	1.3	1.0	0.3	100 K	0.2
Total Current Assets	84.6	202.9	275.4	46.6	37.7	27.0	26.2	33.1	23.3	23.1	23.8	32.3	23.2	17.2	16.3	6.8	15.8	22.3	3.4	2.7	2.2	1.5	1.2	0.5	0.6	1.4	4.3	2.7	12.3	0.7	6.9
PP&E	504.9	358.6	165.4	133.1	140.7	122.1	114.1	111.5	99.0	95.0	91.2	83.7	38.7	7.4	8.0	8.6	9.2	0.1	4.0	3.9	12.6 K	23.6 K	23.4 K	47.2 K	100 K	0	0	0	6.6	9.5	3.8
Intangible Assets	76.3	10.9	10.9	11.0	11.1	11.1	10.9	11.0	2.1	6.0	19.1	23.3	11.7	13.2	15.6	16.8	14.8	5.2	5.1	4.9	0	0	0	0.4	0.9	1.4	1.9	2.4	2.9	0	0
Goodwill	21.3	21.3	21.3	21.3	21.3	21.3	21.3	21.3	16.5	16.5	18.1	22.1	7.5	10.3	10.3	10.3	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	(1.1)	(0.6)	(0.7)	92 K	(2.1)	0	55 K	0	(3.6)	0	1.9	0.3	0.3	5.1	(0.4)	0	(189.1)	0	0	27.9 K	0	0	0	0	0	0	0	0	0
Other Long Term Assets	19.9	0.6	0.9	0.7	0.6	(4.2)	1.0	0.4	1.9	0.2	4.3	0.3	11.0	7.9	1.0	0.8	13.0	12.4	4.5	2.0	8.6	9.0	8.9	12.5	12.3	12.7	11.5	12.0	4.2	1.0	2.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	707.0	595.3	473.8	212.6	211.3	182.3	173.5	177.2	142.8	140.9	154.3	162.7	94.6	56.5	51.6	48.5	63.1	40.2	16.9	13.9	11.4	11.1	11.5	13.5	13.9	15.5	17.7	17.1	26.0	11.2	13.1
LIABILITIES
Accounts Payable	12.8	4.6	8.4	4.2	5.2	5.9	5.2	4.9	4.3	4.1	2.0	2.5	1.6	0.2	0.1	0.2	0.3	0.2	0.1	0.4	33.5 K	13.4 K	21.5 K	18.1 K	0	0	100 K	100 K	0.4	0.2	100 K
Short Term Debt	7.0	4.1	4.1	4.2	4.3	1.5	1.4	2.1	6.7	2.0	0.7	2.5	5.0	0	1.5	0.2	0.3	2.4	0	2.4	2.4	2.4	3.0	0	0	0	0.7	0.7	11.0	1.1	0
Other Current Liabilities	57.6	52.1	20.5	11.2	11.9	10.6	8.6	7.9	5.6	9.7	9.1	10.3	8.2	1.0	1.0	1.0	1.4	4.2	(441.2)	0.2	0.2	0.2	0.2	0.2	0.3	1.1	0.5	0.9	0.6	0.2	0.2
Total Current Liabilities	78.6	65.7	38.1	24.3	25.2	21.6	18.6	18.9	17.5	17.8	11.9	15.3	17.2	1.5	4.9	1.5	1.9	7.0	0.8	2.9	2.7	2.6	3.2	0.2	0.3	1.1	1.3	1.7	12.0	1.5	0.3
Long Term Debt	508.1	420.0	317.3	125.0	123.5	98.5	98.4	99.6	66.1	65.5	64.5	66.2	22.0	0	0	6.2	22.9	0	2.6	0	0	0	0.6	3.1	3.8	3.0	6.2	6.3	4.5	1.4	3.7
Deferred Tax Income	1.7	1.0	1.1	0.6	0.7	2.2	1.8	1.2	1.3	99 K	0.1	10 K	2 110 333.0	2.1	1.8	1.6	0.4	0	0.1	0	0	0	0	0	0	100 K	0	0	0	0	0
Other Liabilities	34.7	0	0	0.6	6.6	0.2	2.7	1.1	0	0	0	0	0	0	0	0	17.2 K	0	0.3	0	0	0	0	0	100 K	100 K	0	0	0	100 K	0
Total Liabilities	629.2	495.5	361.1	155.9	155.2	122.5	121.4	120.8	86.2	83.4	76.5	81.6	39.2	3.7	6.6	9.3	25.2	7.0	3.8	2.9	2.7	2.6	3.8	3.4	4.0	4.3	7.5	8.0	16.5	2.8	4.0
EQUITY
Common Stock	4 K	4 K	4 K	3 K	3 K	3 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	1.94 K	1.94 K	1.94 K	1.93 K	1.84 K	1.03 K	1.03 K	1.03 K	1.03 K	1.03 K	1.03 K	0	0	0	0	0	0	0
Retained Earnings	(34.6)	(9.7)	5.1	(6.6)	(6.8)	(2.5)	1.8	6.9	12.0	13.3	34.1	38.1	8.5	6.2	(1.5)	(6.3)	(7.9)	(8.8)	(6.4)	(8.3)	(8.7)	(8.9)	(9.8)	(7.4)	(7.5)	(6.0)	(6.7)	(7.7)	(7.0)	(1.4)	0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(60.3)	(52.0)	(43.7)	(36.2)	(29.8)	(23.1)	(16.3)	(11.1)	(6.9)	(5.9)	(5.0)	(1.1)	(2.2)	0	0	(0.1)	(0.1)	84.4 K	84.4 K	100 K	0	0	0	(1.7)	0	0
Total Equity	77.8	99.8	112.7	56.7	56.1	59.7	52.0	56.5	56.5	57.5	77.8	81.1	55.4	52.8	45.0	39.2	37.9	33.2	13.1	11.0	8.8	8.6	7.6	10.1	9.9	11.2	10.2	9.1	9.5	8.4	9.1
Total Liabilities and Equity	707.0	595.3	473.8	212.6	211.3	182.3	173.5	177.2	142.8	140.9	154.3	162.7	94.6	56.5	51.6	48.5	63.1	40.2	16.9	13.9	11.4	11.1	11.5	13.5	13.9	15.5	17.7	17.1	26.0	11.2	13.1
SHARES OUTSTANDING
Common Shares Outstanding	34.5	34.4	32.5	27.1	27.0	26.0	22.9	19.6	19.6	18.9	19.7	19.7	19.4	19.0	19.0	20.1	20.3	11.5	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.5	10.9	10.3	8.9	3.5

Balance Sheet

Premium Plan

Unlimited Plan