Nevada gold & casinos inc (UWN)
Balance Sheet / TTM
Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
Current assets:
Cash and cash equivalents

17,087

9,784

8,423

9,508

8,598

9,559

8,286

10,631

9,583

10,237

8,826

11,583

8,822

7,153

8,541

7,454

8,288

7,738

5,686

6,844

7,198

6,723

6,788

5,868

6,265

5,200

5,238

3,743

5,353

5,656

Restricted cash

3,218

2,726

2,517

2,369

2,058

2,043

2,043

1,994

1,722

1,518

1,308

1,433

1,525

1,535

1,724

1,533

1,517

1,388

1,325

1,252

1,353

1,306

1,433

2,049

1,957

1,787

1,469

1,197

1,225

944

Accounts receivable, net of allowances

670

291

297

345

362

398

837

808

362

468

1,191

665

768

757

297

551

683

252

367

411

757

445

323

435

990

653

516

548

671

571

Prepaid expenses

790

1,034

1,015

1,058

1,669

1,614

1,875

1,209

1,338

1,529

1,856

1,206

1,603

1,469

845

876

1,335

829

1,050

1,208

1,270

854

1,117

1,211

1,471

909

1,345

1,182

1,023

785

Deferred tax asset, current portion

-

-

-

-

-

-

-

-

-

-

-

-

882

633

-

75

0

98

-

-

-

67

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

17

176

Notes receivable, current portion

-

-

-

-

35

191

307

383

499

620

899

208

411

390

384

379

338

332

298

283

231

216

175

151

104

20

-

-

-

0

Inventory and other current assets

355

345

344

341

444

437

428

423

415

406

414

416

1,027

345

377

370

345

344

345

327

329

373

377

363

360

354

327

316

352

290

Assets held for sale

0

13,890

13,791

607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

33

-

-

-

-

Assets of operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

36

-

36

Total current assets

22,123

28,072

26,389

14,230

13,169

14,245

13,778

15,450

13,922

14,781

14,497

15,513

15,040

12,286

12,171

11,241

12,508

10,986

9,075

10,326

11,141

9,987

10,216

10,079

11,149

8,959

8,947

7,025

8,644

8,460

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

1,100

1,100

-

1,100

1,100

1,100

1,100

1,100

1,100

3,373

3,373

Investments in development projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

56

56

63

15

264

255

651

686

440

189

Real estate held for sale

750

750

750

750

750

750

750

750

750

750

750

750

1,100

1,100

1,100

1,100

1,100

1,100

-

-

-

1,100

-

-

-

-

-

-

-

-

Notes receivable, net of current portion

-

-

-

-

-

-

-

-

4

7

8

900

849

1,214

1,314

1,413

1,636

1,730

1,823

1,914

2,004

2,082

2,141

2,128

2,239

0

1,700

1,700

1,700

1,700

Goodwill

14,092

14,092

14,092

14,092

16,923

16,923

16,923

16,923

16,923

18,025

18,025

18,025

18,860

16,028

16,103

16,103

16,103

16,103

16,103

16,103

16,103

16,103

16,103

16,103

16,103

16,090

15,862

14,167

16,911

13,474

Intangible assets, net of accumulated amortization

2,230

2,274

2,274

2,289

3,708

3,801

3,893

4,107

4,320

4,534

4,758

5,003

5,316

4,280

4,561

4,841

5,444

5,754

6,055

6,356

6,269

6,959

6,872

7,173

7,475

7,782

7,712

7,143

7,469

7,361

Property and equipment, net of accumulated depreciation

3,060

3,142

3,215

3,254

13,261

13,513

13,718

13,958

14,384

14,850

15,248

15,147

15,431

3,843

3,990

4,181

4,193

4,289

4,498

4,728

4,876

5,028

5,196

5,304

5,238

5,399

5,599

3,952

5,038

3,909

Deferred tax asset

604

568

718

704

838

1,236

1,497

1,557

2,135

2,325

2,396

2,348

1,875

2,708

3,569

3,787

4,315

4,356

4,854

4,782

4,896

4,671

4,949

5,270

5,162

5,251

3,481

2,785

2,300

1,460

Assets held for sale

0

0

0

13,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BVD/BVO receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000

4,000

4,000

4,000

Other assets

70

213

208

204

167

75

70

70

70

70

70

70

267

1,940

70

415

462

486

510

390

852

533

1,011

1,065

1,165

1,219

1,419

1,446

603

574

Assets of operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3,115

4,261

4,327

-

4,514

Total assets

42,929

49,114

47,648

49,123

48,818

50,546

50,631

52,817

52,511

55,344

55,753

57,758

58,740

43,403

42,881

43,085

45,763

44,806

44,021

45,703

47,301

46,523

47,654

48,242

49,898

49,172

54,735

48,335

50,482

49,019

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities

1,661

1,424

1,410

1,350

1,470

1,432

1,289

1,303

1,361

1,331

1,493

1,702

1,478

1,088

1,222

-

-

985

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and related

1,402

1,997

1,302

1,810

1,407

2,196

1,207

1,925

1,250

1,852

1,036

2,094

1,365

804

1,581

-

-

973

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued payroll

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,564

2,219

-

1,100

1,464

2,262

2,024

2,787

2,419

2,371

2,176

2,837

1,898

2,205

1,442

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

39

30

113

34

42

45

56

61

66

73

118

118

Accrued player's club points and progressive jackpots

2,491

2,606

2,461

2,273

2,301

2,246

2,354

2,348

2,085

1,886

1,737

1,872

1,945

1,727

1,993

2,472

2,367

1,684

2,084

2,072

2,132

2,127

2,453

2,930

2,810

2,632

1,931

1,656

1,648

1,518

Liabilities held for sale

0

925

853

902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

75

100

Long-term debt, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,650

1,625

1,600

2,370

2,320

1,280

1,480

1,885

2,512

1,400

1,400

1,140

9,212

0

Liabilities of operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

145

23

-

-

-

-

Liabilities of operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

415

407

-

405

Total current liabilities

5,555

6,952

6,027

6,337

5,179

5,875

4,850

5,577

4,698

5,070

4,266

5,669

4,789

3,620

4,797

4,037

6,287

5,267

4,825

5,937

6,828

5,465

6,763

7,280

7,897

6,293

6,651

5,201

13,260

3,584

Long-term debt

0

6,822

6,817

7,895

9,134

10,410

12,085

12,061

13,735

15,209

16,231

16,839

18,594

8,148

7,088

8,800

10,300

10,725

11,150

11,550

12,520

12,930

13,270

13,690

14,045

15,155

15,465

14,200

6,213

15,070

Other long-term liabilities

594

603

622

637

633

625

671

667

685

856

944

881

814

542

570

556

469

486

432

428

430

421

406

375

356

337

-

-

-

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

Total liabilities

6,149

14,379

13,467

14,869

14,946

16,910

17,608

18,305

19,120

21,137

21,442

23,389

24,197

12,312

12,456

13,393

17,056

16,479

16,407

17,915

19,778

18,817

20,440

21,346

22,299

21,786

22,116

19,401

19,484

18,654

Stockholders' equity:
Common stock, $0.12 par value per share; 50,000,000 shares authorized; 18,743,185 and 18,715,985 shares issued and 17,765,772 and 16,848,182 shares outstanding at January 31, 2019, and April 30, 2018, respectively.

2,356

2,249

2,245

2,245

2,245

2,243

2,240

2,235

2,235

2,235

2,229

2,228

2,223

2,067

2,056

2,043

2,039

2,037

2,031

2,030

2,026

2,023

2,020

2,016

2,009

2,004

2,001

1,681

1,679

1,676

Additional paid-in capital

29,643

27,583

27,571

27,557

27,542

27,502

27,455

27,449

27,441

27,441

27,356

27,315

27,253

25,041

24,845

24,712

24,602

24,578

24,517

24,489

24,449

24,419

24,382

24,303

24,196

24,155

24,091

20,462

20,407

20,086

Retained earnings

13,975

14,096

13,556

13,644

13,277

13,083

12,444

12,320

11,124

11,807

11,657

11,756

11,998

10,913

10,455

9,866

9,002

8,648

8,002

8,205

7,984

8,200

7,748

7,512

8,331

8,163

13,684

14,066

16,187

18,977

Treasury stock, 1,867,803 shares at January 31, 2019, and April 30, 2018, at cost.

9,193

9,193

9,193

9,193

9,193

9,193

9,118

7,493

7,408

7,276

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

6,932

7,153

7,270

7,270

10,369

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

Total stockholders' equity

36,780

34,734

34,180

34,253

33,871

33,635

33,022

34,511

33,391

34,207

34,311

34,368

34,542

31,090

30,425

29,691

28,707

28,326

27,614

27,787

27,522

27,706

27,214

26,895

27,599

27,386

32,618

28,934

30,998

30,365

Total liabilities and stockholders' equity

42,929

49,114

47,648

49,123

48,818

50,546

50,631

52,817

52,511

55,344

55,753

57,758

58,740

43,403

42,881

43,085

45,763

44,806

44,021

45,703

47,301

46,523

47,654

48,242

49,898

49,172

54,735

48,335

50,482

49,019