ALST CASINO HOLDCO, LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON, DE 19808 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 17,845 | 13,888 | 9,850 | ||||
| Cash and cash equivalent | 17,845 | 13,888 | 9,850 | ||||
| Receivables | 1,200 | 1,237 | 1,038 | ||||
| Inventory, net of allowances, customer advances and progress billings | 934 | 964 | 638 | ✕ | |||
| Inventory | 934 | 964 | 638 | ||||
| Prepaid expense | 1,623 | 1,501 | 1,314 | ✕ | |||
| Other undisclosed current assets | 1,209 | 2,402 | 1,024 | ||||
| Total current assets: | 22,811 | 19,992 | 13,864 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 62,873 | 63,043 | 65,450 | ||||
| Intangible assets, net (including goodwill) | 1,878 | 2,051 | 2,224 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 1,878 | 2,051 | 2,224 | ||||
| Other noncurrent assets | 4,394 | 5,092 | 6,391 | ✕ | |||
| Total noncurrent assets: | 69,145 | 70,186 | 74,065 | ||||
| TOTAL ASSETS: | 91,956 | 90,178 | 87,929 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 6,375 | 3,881 | 3,149 | ||||
| Employee-related liabilities | 2,851 | 2,073 | 864 | ||||
| Accounts payable | 3,524 | 1,808 | 2,285 | ||||
| Debt | 81 | 76 | 2,044 | ||||
| Other undisclosed current liabilities | 3,090 | 2,304 | 2,097 | ||||
| Total current liabilities: | 9,546 | 6,261 | 7,290 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 43,571 | 51,223 | 48,172 | ||||
| Long-term debt, excluding current maturities | 43,571 | 51,223 | 48,172 | ||||
| Total noncurrent liabilities: | 43,571 | 51,223 | 48,172 | ||||
| Total liabilities: | 53,117 | 57,484 | 55,462 | ||||
| Equity | |||||||
| Equity, attributable to parent | 1,585 | (4,560) | (4,787) | ||||
| Additional paid in capital | 25 | 25 | 25 | ||||
| Retained earnings (accumulated deficit) | 1,560 | (4,585) | (4,812) | ||||
| Other undisclosed equity | 37,254 | 37,254 | 37,254 | 37,728 | |||
| Total equity: | 38,839 | 32,694 | 32,467 | 37,728 | |||
| TOTAL LIABILITIES AND EQUITY: | 91,956 | 90,178 | 87,929 | 37,728 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 84,157 | 73,389 | 64,082 | |||
| Cost of revenue (Cost of Product and Service Sold) | (44,839) | (41,626) | (38,209) | |||
| Gross profit: | 39,318 | 31,763 | 25,873 | |||
| Operating expenses | (27,432) | (26,481) | (25,872) | (1,375) | ||
| Operating income (loss): | 11,886 | 5,282 | 1 | (1,375) | ||
| Interest and debt expense | (5,741) | (5,055) | (5,262) | |||
| Income (loss) from continuing operations: | 6,145 | 227 | (5,261) | (1,375) | ||
| Income (loss) before gain (loss) on sale of properties: | 6,145 | 227 | (5,261) | (1,375) | ||
| Net income (loss): | 6,145 | 227 | (5,261) | (1,375) | ||
| Other undisclosed net income attributable to parent | 1,251 | |||||
| Net income (loss) available to common stockholders, diluted: | 6,145 | 227 | (5,261) | (124) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 6,145 | 227 | (5,261) | (1,375) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,145 | 227 | (5,261) | (1,375) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.