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Golden

GDEN

Tags: US Consumer Cyclical Gambling, Resorts & Casinos

Golden Entertainment Price (GDEN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

29,699,000

(3.5152)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Golden Entertainment, Inc.

Currency: USD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 56.80M 24.40M 10.47M 42.64M 14.11M 25.34M 28.72M 9.91M 9.76M 9.25M 6.17M 3.75M 45.23M 38.56M 32.48M 37.90M 35.42M 69.18M 46.90M 90.58M 116.07M 111.68M 103.56M 220.54M 136.89M 157.55M 57.73M
Short Term Investments 0.00 27.40M 32.48M 2.03M 0.00 0.00 28.93M 26.74M 59.86M 53.55M 0.00 24.32M 0.00 0.00 0.00 49.10M 46.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 23.80M 21.00M 19.05M 7.67M 116.00k 1.04M 2.04M 3.07M 2.96M 3.57M 11.56M 8.13M 4.10M 4.55M 2.16M 2.16M 622.00k 5.11M 9.04M 14.69M 12.78M 16.25M 13.71M 18.72M 20.50M 16.95M 13.18M
Inventory 0.00 0.00 0.00 4.55M 6.77M 7.50M 1.37M 614.00k 12.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -622,000.00 6.80M 2.61M 5.59M 6.76M 8.24M 5.64M 6.64M 8.12M 8.10M 8.01M
Other Current Assets 8.10M 7.40M 16.06M 25.29M 547.00k 7.44M 2.53M 2.74M 15.44M 3.03M 1.23M 2.48M 1.98M 3.26M 1.26M 1.77M 2.57M 9.36M 11.11M 22.21M 21.15M 24.27M 17.83M 18.04M 79.07M 226.84M 24.88M
Total Current Assets 88.70M 80.20M 78.06M 82.17M 21.54M 35.53M 62.21M 42.46M 88.03M 69.39M 18.96M 38.67M 51.32M 46.49M 35.90M 90.93M 83.86M 83.64M 69.65M 133.08M 156.76M 160.43M 140.73M 263.94M 244.57M 409.44M 103.79M
Non Current Assets
Property, Plant, and Equipment, Net 1.30M 1.90M 1.41M 7.52M 6.96M 6.49M 6.80M 13.45M 17.46M 24.26M 10.99M 10.23M 8.57M 5.06M 14.41M 32.79M 33.70M 114.31M 137.58M 895.24M 894.95M 1.25B 1.16B 1.08B 988.62M 865.54M 829.36M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.29M 105.66M 158.13M 158.13M 184.33M 158.40M 158.40M 158.40M 84.33M 86.54M
Intangible Assets 4.80M 0.00 0.00 0.00 0.00 0.00 41.10M 46.09M 54.28M 65.91M 47.59M 45.06M 15.87M 4.18M 5.23M 2.02M 1.88M 80.82M 98.60M 157.69M 141.13M 135.15M 106.11M 98.06M 89.55M 53.94M 53.39M
Long Term Investments 9.60M 8.40M 0.00 800.00k 0.00 0.00 6.82M 10.64M 2.92M 4.20M 26.54M 12.44M 2.37M 15.88M 20.16M 21.00M 0.00 0.00 0.00 0.00 -2,593,000.00 -1,088,000.00 -1,520,000.00 -1,861,000.00 0.00 0.00 0.00
Tax Assets 2.70M 800.00k 0.00 0.00 3.84M 6.63M 4.28M 6.85M 6.25M 4.88M -26,544,000.00 1.83M 40.00k 34.16M 43.03M 0.00 0.00 0.00 0.00 7.79M 2.59M 1.09M 1.52M 1.86M 11.82M 29.51M 0.00
Other Non-Current Assets 54.20M 101.40M 133.34M 106.45M 143.55M 121.41M 87.89M 111.12M 192.24M 87.46M 87.91M 65.49M 48.48M 10.23M 996.00k 535.00k 2.59M 3.72M 7.59M 13.24M 15.60M 10.95M 9.41M 11.70M 15.70M 9.53M 6.83M
Total Non-Current Assets 72.60M 103.30M 134.75M 114.78M 154.35M 134.53M 146.88M 188.15M 273.15M 186.71M 146.48M 135.06M 75.33M 69.52M 83.83M 56.34M 38.17M 295.14M 349.43M 1.23B 1.21B 1.58B 1.43B 1.35B 1.26B 1.04B 976.11M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 161.30M

+0%

183.50M

+14%

212.81M

+16%

196.94M

-7%

175.89M

-11%

170.06M

-3%

209.09M

+23%

230.61M

+10%

361.18M

+57%

256.10M

-29%

165.44M

-35%

173.74M

+5%

126.65M

-27%

116.00M

-8%

119.72M

+3%

147.26M

+23%

122.03M

-17%

378.78M

+210%

419.08M

+11%

1.37B

+226%

1.37B

+0%

1.74B

+27%

1.57B

-10%

1.62B

+3%

1.51B

-7%

1.45B

-4%

1.08B

-26%

Liabilities
Current Liabilities
Account Payables 0.00 500.00k 79.00k 105.00k 226.00k 1.91M 780.00k 8.39M 5.35M 823.00k 531.00k 637.00k 292.00k 354.00k 433.00k 420.00k 482.00k 8.24M 11.74M 19.47M 27.81M 30.15M 20.18M 19.10M 25.17M 18.70M 21.69M
Short Term Debt 0.00 0.00 525.00k 1.45M 0.00 0.00 0.00 0.00 0.00 4.86M 18.15M 18.35M 0.00 0.00 0.00 1.25M 1.37M 9.18M 15.75M 9.76M 10.48M 76.26M 82.59M 81.36M 84.96M 18.18M 20.44M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 5.46M 10.93M 14.59M 16.27M 16.24M 17.07M 7.82M 0.00 0.00 462.00k 439.00k 831.00k 3.02M 6.66M 6.54M 7.50M 6.15M 9.04M 9.29M 42.06M 12.34M
Deferred Revenue 0.00 0.00 0.00 3.34M 0.00 0.00 3.28M 5.15M 4.74M 2.87M 3.13M 17.07M 0.00 0.00 0.00 -420,000.00 -482,000.00 7.80M 3.02M 11.12M 12.47M 12.35M 12.07M 0.00 11.82M 158.00k 0.00
Other Current Liabilities 26.00M 20.90M 35.08M 13.82M 15.15M 10.23M 4.34M 3.28M 4.67M 2.64M 5.22M 4.05M 2.72M 1.99M 3.81M 2.73M 3.18M 7.10M 7.32M 42.94M 38.63M 18.86M 9.79M 17.47M 13.29M 95.44M 46.52M
Total Current Liabilities 26.00M 21.40M 35.68M 15.37M 15.38M 12.64M 13.86M 27.76M 29.35M 27.47M 40.14M 40.10M 10.83M 2.34M 4.24M 4.86M 5.47M 25.35M 37.10M 77.76M 83.46M 132.76M 118.71M 126.97M 132.70M 174.38M 100.99M
Non Current Liabilities
Long Term Debt 1,000.00k 1.50M 1.33M 5.59M 0.00 0.00 0.00 10.00M 104.47M 0.00 2.00M 0.00 0.00 0.00 0.00 10.32M 8.94M 136.92M 167.69M 968.12M 966.15M 1.31B 1.28B 1.16B 1.02B 738.16M 405.45M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00k 0.00 0.00
Deferred Tax Liabilities Non-Current 2.70M 800.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.47M 38.00k 0.00 2.59M 1.09M 1.52M 1.86M 53.00k 0.00 20.92M
Other Non-Current Liabilities -100,000.00 -100,000.00 0.00 225.00k 0.00 0.00 618.00k 0.00 0.00 7.34M 5.25M 10.20M 5.83M 4.57M 3.30M 0.00 0.00 1.56M 4.09M -1,695,000.00 -781,000.00 12.54M 9.43M 5.95M 2.24M 2.02M 78.33M
Total Non-Current Liabilities 3.60M 2.20M 1.33M 5.82M 0.00 0.00 618.00k 10.00M 104.47M 7.34M 7.25M 10.20M 5.83M 4.57M 3.30M 10.32M 8.94M 142.95M 172.55M 966.43M 967.96M 1.32B 1.29B 1.17B 1.02B 740.17M 504.69M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 5.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.92M 5.58M 218.18M 195.97M 195.25M 164.18M 95.07M 0.00
Total Liabilities 29.60M

+0%

23.60M

-20%

37.01M

+57%

21.19M

-43%

15.38M

-27%

12.64M

-18%

14.48M

+15%

37.76M

+161%

133.82M

+254%

34.81M

-74%

47.39M

+36%

50.30M

+6%

16.66M

-67%

6.91M

-59%

7.55M

+9%

15.18M

+101%

14.41M

-5%

168.30M

+1,068%

209.65M

+25%

1.04B

+398%

1.05B

+1%

1.45B

+38%

1.41B

-3%

1.30B

-8%

1.16B

-11%

914.55M

-21%

605.68M

-34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00k 45.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00k 100.00k 106.00k 106.00k 106.00k 107.00k 223.00k 223.00k 229.00k 245.00k 262.00k 263.00k 264.00k 264.00k 264.00k 267.00k 268.00k 353.00k 223.00k 264.00k 268.00k 279.00k 282.00k 288.00k 282.00k 287.00k 265.00k
Retained Earnings 600.00k 28.80M 44.50M 44.18M 28.88M 24.92M 25.28M 13.41M 34.36M 16.77M -83,294,000.00 -79,591,000.00 -93,427,000.00 -95,272,000.00 -92,051,000.00 -73,400,000.00 -98,245,000.00 -73,725,000.00 -80,954,000.00 -78,783,000.00 -120,361,000.00 -172,178,000.00 -309,739,000.00 -158,576,000.00 -127,422,000.00 61.48M -7,848,000.00
Accumulated Other Comprehensive Income Loss 1.20M -500,000.00 -333,000.00 -60,000.00 -1,900,000.00 -2,400,000.00 -6,000.00 10.45M -458,000.00 14.00k -3,800,000.00 -4,100,000.00 -2,900,000.00 -3,100,000.00 -3,600,000.00 -5,500,000.00 -22,000.00 -13,818,000.00 -33,390,000.00 -63,417,000.00 -139,296,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 129.80M 131.50M 131.53M 127.76M 131.53M 127.89M 157.90M 154.30M 176.42M 190.23M 201.08M 202.77M 203.15M 203.75M 203.96M 205.21M 205.62M 283.86M 290.16M 399.51M 435.25M 461.64M 470.72M 477.83M 480.06M 475.97M 481.81M
Total Stockholders Equity 131.70M 159.90M 175.80M 175.75M 160.51M 157.42M 183.39M 178.38M 210.59M 207.30M 118.05M 123.44M 109.99M 108.74M 112.18M 132.08M 107.62M 210.49M 209.43M 320.99M 315.15M 289.74M 161.26M 319.54M 352.92M 537.73M 474.23M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 11.22M 14.47M 16.76M 14.00M 0.00 0.00 0.00 350.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 131.70M

+0%

159.90M

+21%

175.80M

+10%

175.75M

0%

160.51M

-9%

157.42M

-2%

194.61M

+24%

192.85M

-1%

227.36M

+18%

221.29M

-3%

118.05M

-47%

123.44M

+5%

109.99M

-11%

109.09M

-1%

112.18M

+3%

132.08M

+18%

107.62M

-19%

210.49M

+96%

209.43M

-1%

320.99M

+53%

315.15M

-2%

289.74M

-8%

161.26M

-44%

319.54M

+98%

352.92M

+10%

537.73M

+52%

474.23M

-12%

Total Liabilities And Total Equity 161.30M

+0%

183.50M

+14%

212.81M

+16%

196.94M

-7%

175.89M

-11%

170.06M

-3%

209.09M

+23%

230.61M

+10%

361.18M

+57%

256.10M

-29%

165.44M

-35%

173.74M

+5%

126.65M

-27%

116.00M

-8%

119.72M

+3%

147.26M

+23%

122.03M

-17%

378.78M

+210%

419.08M

+11%

1.37B

+226%

1.37B

+0%

1.74B

+27%

1.57B

-10%

1.62B

+3%

1.51B

-7%

1.45B

-4%

1.08B

-26%

Additional Metrics
Total Investments 9.60M

+0%

35.80M

+273%

32.48M

-9%

2.80M

-91%

0.00

+0%

0.00

+0%

35.75M

+0%

37.38M

+5%

62.79M

+68%

57.75M

-8%

26.54M

-54%

43.47M

+64%

2.37M

-95%

15.88M

+571%

20.16M

+27%

70.10M

+248%

46.64M

-33%

0.00

+0%

0.00

+0%

0.00

+0%

-2,593,000.00

+0%

-1,088,000.00

-58%

-1,520,000.00

+40%

-1,861,000.00

+22%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 1,000.00k

+0%

1.50M

+50%

1.85M

+23%

7.04M

+280%

0.00

+0%

0.00

+0%

0.00

+0%

10.00M

+0%

104.47M

+945%

9.20M

-91%

20.15M

+119%

18.35M

-9%

7.20M

-61%

5.60M

-22%

4.60M

-18%

11.57M

+152%

10.31M

-11%

146.10M

+1,317%

183.44M

+26%

972.96M

+430%

971.04M

0%

1.36B

+40%

1.33B

-2%

1.21B

-10%

1.07B

-12%

758.19M

-29%

425.89M

-44%

Net Debt -55,800,000.00 -22,900,000.00 -8,619,000.00 -35,599,000.00 -14,106,000.00 -25,340,000.00 -28,717,000.00 88.00k 94.71M -48,000.00 13.98M 14.60M -38,033,000.00 -32,957,000.00 -27,880,000.00 -26,325,000.00 -25,107,000.00 76.92M 136.54M 882.38M 854.97M 1.25B 1.23B 986.24M 928.31M 600.64M 368.16M
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