Nevada Gold & Casinos Inc (UWN) financial statements (2022 and earlier)

Company profile

Business Address 133 E. WARM SPRINGS ROAD
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End April 30
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,0889,7858,4239,5098,5999,5598,286
Cash and cash equivalents17,0889,7858,4239,5098,5999,5598,286
Restricted cash and investments3,2182,7272,5172,3692,0592,0442,043
Receivables6702912984863985901,144
Prepaid expense7911,0351,0151,4371,6691,6151,875
Assets held-for-sale, not part of disposal group 13,89113,791    
Other current assets356345344430444438429
Total current assets:22,12328,07326,38914,23113,16914,24613,778
Noncurrent Assets
Property, plant and equipment3,0603,1433,21512,81213,26113,51413,718
Intangible assets, net (including goodwill)16,32316,36716,36720,42120,63220,72520,817
Goodwill14,09214,09214,09216,92416,92416,92416,924
Intangible assets, net (excluding goodwill)2,2312,2752,2753,4983,7083,8013,894
Disposal group, including discontinued operation, noncurrent assets750750750750750750750
Other noncurrent assets702142092051677570
Other undisclosed noncurrent assets6045687187048391,2371,497
Total noncurrent assets:20,80721,04121,25934,89235,64936,30036,853
TOTAL ASSETS:42,93049,11447,64949,12348,81850,54650,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8934,6033,7634,6423,7094,4433,561
Accrued liabilities2,4912,6062,4612,5922,3022,2462,354
Employee-related liabilities1,4021,9971,3022,0491,4072,1961,207
Disposal group, including discontinued operation 926854    
Other undisclosed current liabilities1,6621,4241,4111,6951,4701,4331,289
Total current liabilities:5,5556,9536,0286,3375,1795,8754,851
Noncurrent Liabilities
Long-term debt and lease obligation5946,8236,8187,8959,13410,41012,086
Long-term debt, excluding current maturities5946,8236,8187,8959,13410,41012,086
Other undisclosed noncurrent liabilities 604622637633625672
Total noncurrent liabilities:5947,4277,4408,5329,76811,03612,758
Total liabilities:6,14914,38013,46814,87014,94716,91117,608
Stockholders' equity
Stockholders' equity attributable to parent36,78134,73434,18134,25333,87233,63533,023
Common stock2,3562,2492,2462,2462,2462,2432,241
Treasury stock, value(9,194)(9,194)(9,194)(9,194)(9,194)(9,194)(9,118)
Additional paid in capital29,64327,58327,57227,55727,54227,50227,456
Retained earnings13,97514,09613,55713,64413,27713,08412,445
Total stockholders' equity:36,78134,73434,18134,25333,87233,63533,023
TOTAL LIABILITIES AND EQUITY:42,93049,11447,64949,12348,81850,54650,631

Income statement (P&L) ($ in thousands)

1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
Revenues14,56414,35414,88018,48618,09819,48018,489
Revenue, net17,99217,61718,99217,973
Cost of revenue(9,749)(9,250)(10,057)(12,534)(11,495)(12,525)(12,101)
Cost of goods and services sold   (11,075)(10,916)(11,833)(11,461)
Gross profit:4,8155,1054,8245,9526,6036,9556,388
Operating expenses(4,566)(4,587)(4,607)(5,328)(5,970)(5,951)(6,052)
Operating income:2495182176236341,003336
Nonoperating income
(Investment Income, Nonoperating)
8889111412
Interest and debt expense  (23)(61)  (24)
Other undisclosed loss from continuing operations before equity method investments, income taxes(202)(84)(93)(69)(53)(118)(140)
Income from continuing operations before income taxes:55443110502591899184
Income tax expense(12)(98)(24)(135)(398)(260)(60)
Income from continuing operations:4334586367193639124
Income (loss) from discontinued operations(164)194(137)    
Net income (loss) available to common stockholders, diluted:(121)539(52)367193639124

Comprehensive Income ($ in thousands)

1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
Net income (loss):(121)539(52)367193639124
Comprehensive income (loss), net of tax, attributable to parent:(121)539(52)367193639124

Statements sources

The financial statements are based on the company's filings with the 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.

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