1. トップ
  2. Consumer Cyclical
  3. Full House Resorts, Inc.
  4. バランスシート

Full House Resorts, Inc.【FLL】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 11,547 16,534 14,707 38,306 27,902 14,707 14,480 13,938 14,574 13,115 20,639 23,082 27,038 25,402 22,001 22,420 19,910 27,712 22,726 20,841 20,634 18,370 23,908 27,782 29,851 24,317 26,495 34,032 37,698 277,928 281,500 274,498 265,300 319,535 298,391 241,829 191,176 142,396 113,579 83,992 73,794 46,288 44,697 33,600 40,221 30,708 32,131 30,929 40,670
現金 + 有価証券 11,547 16,534 14,707 38,306 27,902 14,707 14,480 13,938 14,574 13,115 20,639 23,082 27,038 25,402 22,001 22,420 19,910 27,712 22,726 20,841 20,634 18,370 23,908 27,782 29,851 24,317 26,495 34,032 37,698 277,928 281,500 274,498 265,300 319,535 298,391 241,829 191,176 142,396 113,579 83,992 73,794 46,288 44,697 33,600 40,221 30,708 32,131 30,929 40,670
売掛金 3,204 4,514 4,865 3,343 2,319 1,736 1,602 1,487 1,380 1,271 1,717 1,557 1,909 1,299 1,198 1,575 1,760 1,494 1,530 1,764 2,035 1,549 2,076 1,804 2,206 524 1,784 1,900 4,904 3,801 3,398 4,544 4,693 5,350 8,889 2,806 4,082 5,652 6,136 8,272 5,332 5,050 5,512 5,847 5,101 4,879 4,555 3,015 3,666
商品及び製品 - - - - - - - - 1,125 1,096 1,336 1,447 1,329 1,429 1,549 1,986 1,692 1,546 1,551 1,425 1,425 1,352 1,917 1,935 2,292 2,101 1,780 1,467 1,511 1,629 1,947 2,139 1,660 1,529 1,392 1,658 1,479 1,505 1,868 1,736 1,839 1,935 2,015 2,306 2,088 2,061 2,147 1,710 1,976
流動資産合計 19,883 26,831 23,214 45,342 35,765 27,645 21,787 25,222 23,282 21,701 28,088 30,038 33,085 31,316 29,322 29,726 26,211 34,087 30,451 27,690 26,993 24,280 32,406 36,017 37,689 30,142 33,357 40,031 46,574 286,712 293,120 286,243 275,372 329,994 313,975 252,805 202,921 155,693 127,511 100,570 84,639 57,272 56,536 48,199 53,412 44,486 43,321 39,947 53,002
有形固定資産 37,652 37,616 38,668 38,614 37,525 36,806 100,476 100,134 98,982 97,401 111,889 111,229 111,465 111,026 113,335 114,551 114,058 114,745 117,661 121,325 122,076 121,153 120,845 121,253 121,487 120,193 118,199 - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 26,762 21,572 21,862 22,197 22,356 29,732 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 96,776 97,486 94,617 106,154 95,648 94,184 143,846 146,286 142,770 138,423 173,411 174,293 177,248 175,024 175,642 177,400 173,485 181,514 181,355 182,390 182,272 197,858 205,099 208,488 211,335 202,940 203,391 208,047 212,616 453,943 468,154 470,092 473,842 564,530 579,759 574,751 595,329 674,497 671,134 665,104 688,457 670,439 673,918 668,718 673,334 657,199 651,537 644,400 649,809
買掛金 1,387 1,815 1,613 1,945 1,779 1,888 3,898 4,273 3,703 3,910 4,547 3,888 4,910 3,948 5,060 5,321 5,182 5,705 5,927 5,067 5,917 4,760 4,549 4,503 5,216 5,309 7,284 3,905 4,191 5,658 6,047 10,391 8,411 9,926 16,336 4,701 4,602 7,162 6,459 5,861 12,794 13,628 12,009 9,449 9,193 6,230 6,031 5,698 8,074
一年内返済予定の長期借入金 6,600 6,600 4,950 0 - - 4,414 6,000 6,000 4,500 2,250 1,688 1,688 1,688 2,250 1,969 1,000 1,000 1,000 1,000 1,000 1,000 1,100 1,100 1,100 1,100 3,253 1,154 426 799 1,173 1,546 - - - - - - - - - - - - - - - - -
流動負債合計 14,037 17,040 17,185 27,956 16,389 12,530 18,212 20,729 17,466 16,578 17,506 18,590 18,862 16,737 18,799 19,898 18,564 20,825 21,271 20,756 21,611 21,541 21,381 22,711 25,183 21,076 26,087 22,373 24,251 28,236 36,010 34,140 38,053 32,863 46,442 42,560 65,661 65,325 66,415 57,219 78,552 62,628 69,988 55,401 67,455 63,692 69,060 58,610 73,540
長期借入金 25,100 23,688 21,987 0 - - 63,943 62,000 62,000 59,476 94,921 94,584 94,246 93,902 93,560 92,939 93,566 94,466 94,362 94,262 94,194 94,130 102,986 102,957 102,923 102,874 105,876 107,193 106,832 305,280 305,361 305,329 301,619 400,590 401,001 401,429 401,852 462,980 463,654 464,401 465,153 465,895 466,638 467,389 468,139 471,739 467,474 473,077 473,646
総負債 41,051 42,642 39,172 27,956 16,389 12,530 88,303 88,651 86,247 82,173 119,399 120,051 120,769 119,054 121,021 121,862 121,437 122,094 122,411 121,767 122,527 139,599 147,743 148,524 155,239 151,119 158,170 154,997 155,939 357,535 365,774 362,769 361,127 451,223 470,320 468,330 495,538 585,356 586,801 575,531 610,609 603,154 614,464 616,899 632,837 626,199 630,326 630,193 647,271
利益剰余金 9,168 8,029 8,507 36,091 36,824 38,908 11,089 13,124 11,954 11,624 9,223 9,358 6,860 6,258 4,733 5,522 1,832 -2,454 -3,115 -1,550 -2,539 -4,156 -5,166 -2,628 -6,761 -11,119 -17,822 -10,114 -6,614 -10,059 -4,575 44 5,092 5,202 847 -2,730 -9,712 -21,127 -26,727 -22,134 -34,616 -45,888 -54,517 -62,989 -75,288 -85,053 -95,436 -103,114 -115,485
株主資本 55,724 54,844 55,445 78,197 79,258 81,653 55,543 57,635 56,523 56,250 54,012 54,242 56,479 55,970 54,621 55,538 52,048 59,420 58,944 60,623 59,745 58,259 57,356 59,964 56,096 51,821 45,221 53,050 56,677 96,408 102,380 107,323 112,715 113,307 109,439 106,421 99,791 89,141 84,333 89,573 77,848 67,285 59,454 51,819 40,497 31,000 21,211 14,207 2,538
運転資本 - - - - - - - - -2,004 710 671 -973 -2,432
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