DHCC — Diamondhead Casino Balance Sheet
0.000.00%
Last trade - 00:00- $8.98m
- $13.80m
- 34
- 51
- 17
- 26
Annual balance sheet for Diamondhead Casino, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 0.089 | 0.082 | 0.056 | 0.426 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.002 | 0.089 | 0.082 | 0.056 | 0.426 |
| Net Property, Plant And Equipment | 5.48 | 5.48 | 5.48 | 5.48 | 5.23 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.48 | 5.56 | 5.56 | 5.53 | 5.81 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.6 | 14.2 | 15.7 | 17.5 | 18.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 12.7 | 14.2 | 15.7 | 17.5 | 18.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -7.19 | -8.68 | -10.1 | -12 | -12.9 |
| Total Liabilities & Shareholders' Equity | 5.48 | 5.56 | 5.56 | 5.53 | 5.81 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |