Full House Resorts FLL Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	564.53M	579.76M	574.75M	595.33M	674.5M	671.13M	665.1M	688.46M
Total Current Assets	329.99M	313.98M	252.81M	202.92M	155.69M	127.51M	100.57M	84.64M
Cash and Equivalents	109.04M	108.23M	85.71M	56.59M	40.81M	35.5M	25.95M	36.16M
Total Non-Current Assets	234.54M	482.96M	321.95M	727.66M	900.77M	951.14M	994.59M	1.06B
Total Liabilities	451.22M	470.32M	468.33M	495.54M	585.36M	586.8M	575.53M	610.61M
Total Current Liabilities	32.86M	46.44M	42.56M	65.66M	65.33M	66.42M	57.22M	78.55M
Total Non-Current Liabilities	821.6M	827.4M	829.58M	836.46M	987.18M	987.8M	985.85M	999.92M
Common Equity	4k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	5.2M	847k	-2.73M	-9.71M	-21.13M	-26.73M	-22.13M	-34.62M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	177.25M	173.49M	182.27M	211.34M	212.62M	473.84M	595.33M	688.46M
Total Current Assets	33.09M	26.21M	26.99M	37.69M	46.57M	275.37M	202.92M	84.64M
Cash and Equivalents	27.04M	19.91M	20.63M	28.85M	37.7M	88.72M	56.59M	36.16M
Total Non-Current Assets	56.48M	52.05M	59.75M	56.1M	56.68M	112.72M	99.79M	77.85M
Total Liabilities	120.77M	121.44M	122.53M	155.24M	155.94M	361.13M	495.54M	610.61M
Total Current Liabilities	18.86M	18.56M	21.61M	25.18M	24.25M	38.05M	65.66M	78.55M
Total Non-Current Liabilities	201.47M	201.3M	199.43M	236.81M	241.82M	627.48M	836.46M	999.92M
Total Equity	56.48M	52.05M	59.75M	56.1M	56.68M	112.72M	99.79M	77.85M
Common Equity	2k	2k	3k	3k	3k	4k	4k	4k
Retained Earnings	6.86M	1.83M	-2.54M	-6.76M	-6.61M	5.09M	-9.71M	-34.62M