Nevada Gold & Casinos Inc (UWN) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,63211,5838,5427,7396,724
Cash and cash equivalents10,63211,5838,5427,7396,724
Restricted cash and investments1,9941,4341,7241,3891,306
Receivables1,192874682585662
Prepaid expense1,2101,207846829854
Deferred tax assets   86399 
Other current assets423416378345374
Total current assets:15,45015,51413,03410,9869,920
Noncurrent Assets
Property, plant and equipment13,95915,1473,9914,2895,028
Long-term investments and receivables  9011,3141,7302,083
Accounts and financing receivable, after allowance for credit loss  9011,3141,7302,083
Intangible assets, net (including goodwill)21,03123,02920,66521,85822,674
Goodwill16,92418,02516,10416,10416,104
Intangible assets, net (excluding goodwill)4,1075,0044,5615,7546,571
Disposal group, including discontinued operation, noncurrent assets7507501,1001,100
Deferred costs   261413440
Other noncurrent assets7070332486923
Assets held-for-sale, long lived 1,100
Deferred tax assets, net   2,7064,357 
Other undisclosed noncurrent assets1,5572,348(261)(413)4,355
Total noncurrent assets:37,36742,24530,10933,82136,603
TOTAL ASSETS:52,81857,75943,14344,80746,524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,2743,9673,5751,4272,024
Interest and dividends payable    37 
Employee-related liabilities1,9262,0941,582  
Accrued liabilities2,3481,8731,9942,178 
Other undisclosed accounts payable and accrued liabilities    (789)2,024
Debt    1,6251,280
Other undisclosed current liabilities1,3041,7021,2222,2162,162
Total current liabilities:5,5775,6694,7975,2685,466
Noncurrent Liabilities
Long-term debt and lease obligation12,06116,8397,35010,72512,930
Long-term debt, excluding current maturities12,06116,8397,35010,72512,930
Other undisclosed noncurrent liabilities667881571487421
Total noncurrent liabilities:12,72917,7217,92111,21213,351
Total liabilities:18,30623,39012,71816,48018,817
Equity
Equity, attributable to parent34,51234,36930,42528,32727,707
Common stock2,2352,2292,0562,0382,024
Treasury stock, value(7,494)(6,932)(6,932)(6,932)(6,932)
Additional paid in capital27,44927,31624,84524,57824,420
Accumulated other comprehensive loss    (6)(6)
Retained earnings12,32111,75710,4568,6498,201
Total equity:34,51234,36930,42528,32727,707
TOTAL LIABILITIES AND EQUITY:52,81857,75943,14344,80746,524

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

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues74,62770,34164,35062,80765,924
Revenue, net72,48768,29862,56861,06563,315
Cost of revenue(48,546)(45,686)(42,587)(42,369)(44,193)
Cost of goods and services sold(44,726)(41,401)(42,587)(42,369)(43,327)
Gross profit:26,08124,65521,76320,43821,731
Operating expenses(24,310)(21,286)(19,332)(18,924)(19,332)
Other operating income (expense), net
(Other Expenses)
    (4,656)7,273
Other undisclosed operating income (loss)   8685,437(7,273)
Operating income:1,7713,3693,2992,2962,399
Nonoperating income
(Investment Income, Nonoperating)
8195118133120
Interest and debt expense(95)(126)(152)(1,381)(1,495)
Other undisclosed loss from continuing operations before equity method investments, income taxes(402)(815)(572)(318)(335)
Income from continuing operations before income taxes:1,3552,5232,693731689
Income tax expense(791)(1,221)(886)(283)(560)
Income from continuing operations:5641,3011,807448129
Income before gain (loss) on sale of properties:5641,3011,80744837
Loss from discontinued operations     (92)
Net income attributable to parent:5641,3011,80744837
Other undisclosed net income available to common stockholders, basic     92
Net income available to common stockholders, diluted:5641,3011,807448129

Comprehensive Income ($ in thousands)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income:5641,3011,80744837
Comprehensive income, net of tax, attributable to parent:5641,3011,80744837

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.

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