Diamondhead Casino
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamondhead Casino's balance sheet done over the years? Its assets were worth $5,814,030 last year, which is more than in the previous period. 321% of Diamondhead Casino’s total assets is currently financed by debt. Its liabilities reached the amount of $18,676,733, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 6538497 | 9.05M | 138.54% |
|---|---|---|---|
| 2015 | 5637212 | 7.80M | 138.52% |
| 2016 | 5601317 | 9.05M | 161.71% |
| 2017 | 5476612 | 9.91M | 181.13% |
| 2018 | 5492785 | 11.30M | 205.81% |
| 2019 | 5478143 | 12.66M | 231.24% |
| 2020 | 5564888 | 14.24M | 256.05% |
| 2021 | 5558268 | 15.70M | 282.56% |
| 2022 | 5532062 | 17.52M | 316.82% |
| 2023 | 5814030 | 18.67M | 321.24% |
DHCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 426.12K | 55.88K | 82.09K | 88.71K | 1.96K | 0 | 65 | 17.60K | 15.65K | 843.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 16.60K | 370 | 352 | 498 | 36.65K |
Total current assets | 426.12K | 55.88K | 82.09K | 88.71K | 1.96K | 16.60K | 435 | 17.95K | 16.15K | 879.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.23M | 4.93M | 4.93M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 541.77K | 541.77K | 541.77K | 541.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -387.07K | 80 | 80 | -541.69K | 80 | 80 | 80 | 107.26K | 144.96K | 182.66K |
Total non-current assets | 5.38M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.58M | 5.62M | 5.65M |
Total assets | 5.81M | 5.53M | 5.55M | 5.56M | 5.47M | 5.49M | 5.47M | 5.60M | 5.63M | 6.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -481 | -240 | -395 | -280 | 61.34K | 42.73K | 2.77M | -232 | -297 |
Short term debt | 5.08M | 5.14M | 4.98M | 4.65M | 4.43M | 4.13M | 3.77M | 2.10M | 2.03M | 1.96M |
Total current liabilities | 18.67M | 17.52M | 15.70M | 14.24M | 12.61M | 11.11M | 9.62M | 8.92M | 6.03M | 5.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 50K | 187.5K | 290.12K | 137.5K | 69.14K | 22.25K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.14M | 0 | 0 | 0 | 0 | 0 | 0 | -69.14K | 3.75M |
Total non-current liabilities | 0 | 5.14M | 0 | 0 | 50K | 187.5K | 290.12K | 137.5K | 1.77M | 3.77M |
Total liabilities | 18.67M | 17.52M | 15.70M | 14.24M | 12.66M | 11.30M | 9.91M | 9.05M | 7.80M | 9.05M |
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