Nevada Gold & Casinos (UWN) stock price, revenue, and financials

Nevada Gold & Casinos market cap is $45.1 m, and annual revenue was $74.55 m in FY 2018

$45.1 M

UWN Mkt cap, 14-Jun-2019

$14.6 M

Nevada Gold & Casinos Revenue Q3, 2019
Nevada Gold & Casinos Net income (Q3, 2019)-120.7 K
Nevada Gold & Casinos EBIT (Q3, 2019)249.1 K
Nevada Gold & Casinos Cash, 31-Jan-201917.1 M
Nevada Gold & Casinos EV28.6 M

Nevada Gold & Casinos Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

55.6m65.9m62.8m64.3m70.3m74.6m74.6m

Revenue growth, %

2%9%

Cost of goods sold

3.4m3.2m3.3m4.6m6.3m6.0m

Gross profit

62.5m59.6m61.0m65.7m68.3m68.5m

Gross profit Margin, %

95%95%95%93%92%92%

Sales and marketing expense

2.1m

General and administrative expense

16.4m16.7m16.4m16.9m18.4m20.9m20.7m

Operating expense total

17.0m60.1m57.3m57.7m62.3m66.5m65.9m

Depreciation and amortization

2.3m2.2m2.6m3.0m2.4m

EBIT

(8.0m)2.4m2.3m3.3m3.4m1.8m2.6m

EBIT margin, %

(14%)4%4%5%5%2%3%

Interest expense

1.6m1.5m

Interest income

171.1k120.3k133.4k117.6k94.6k81.0k46.2k

Pre tax profit

(9.8m)688.6k730.7k2.7m2.5m1.4m2.2m

Income tax expense

(3.4m)560.1k282.8k885.8k1.2m790.8k853.4k

Net Income

(7.9m)36.9k448.0k1.8m1.3m564.0k1.3m

Quarterly

USDQ3, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

13.5m15.7m16.3m14.8m15.9m16.4m15.8m15.9m16.1m18.4m18.3m18.5m18.0m18.5m19.5m18.1m14.9m14.4m14.6m

Cost of goods sold

804.1k814.5k810.0k819.4k848.2k778.3k878.5k1.2m1.6m1.7m1.6m1.5m1.5m1.5m

Gross profit

14.9m15.5m14.0m15.1m15.0m15.2m15.3m17.1m16.7m16.9m16.4m16.9m18.0m16.6m

Gross profit Margin, %

95%95%95%95%95%95%95%93%91%91%91%92%92%92%

General and administrative expense

4.1m4.3m4.1m4.0m4.1m4.3m4.1m4.0m4.8m5.3m5.2m5.1m5.3m5.3m5.4m4.5m4.4m4.4m

Operating expense total

4.3m14.9m14.8m13.7m14.4m14.1m14.4m14.2m16.0m16.6m16.6m16.9m16.6m17.0m16.0m4.5m4.4m4.5m

Depreciation and amortization

565.3k565.0k545.0k553.9k510.8k488.7k739.7k776.5k773.5k756.6k711.4k598.1k538.9k130.4k114.2k112.5k

EBIT

293.9k26.9k738.9k285.4k646.6k792.5k841.3k785.6k1.0m1.2m70.2k285.0k(484.9k)336.3k1.0m633.7k217.0k518.2k249.1k

EBIT margin, %

2%0%5%2%4%5%5%5%6%6%0%2%(3%)2%5%4%1%4%2%

Interest expense

393.2k274.9k

Interest income

42.8k34.4k34.1k33.2k31.2k30.4k29.1k25.9k24.7k22.8k23.0k23.1k19.1k12.5k14.2k10.7k8.4k8.4k8.4k

Pre tax profit

(131.3k)(374.2k)335.3k(275.7k)507.1k688.4k685.5k919.1k749.9k(147.6k)220.9k(493.3k)184.3k899.3k591.2k109.8k442.8k55.3k

Income tax expense

(58.0k)(158.4k)114.5k(72.6k)153.0k(199.8k)240.3k227.5k301.1k283.6k(48.0k)70.8k189.7k60.3k260.3k397.9k24.2k97.9k12.4k

Net Income

(288.0k)(215.8k)220.8k(203.0k)354.0k770.1k458.0k466.4k(99.6k)150.0k(683.0k)124.0k639.0k193.3k(51.8k)539.1k(120.7k)

Nevada Gold & Casinos Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.2m6.7m7.7m8.5m11.6m10.6m9.5m

Accounts Receivable

653.4k445.5k252.5k297.3k808.5k485.8k

Prepaid Expenses

909.8k854.1k829.2k845.5k1.2m1.4m

Inventories

Current Assets

9.0m9.9m11.0m13.0m15.5m15.5m14.2m

PP&E

5.4m5.0m4.3m4.0m14.0m12.8m

Goodwill

16.1m16.1m16.1m16.1m18.0m16.9m16.9m

Total Assets

49.2m46.5m44.8m43.1m57.8m52.8m49.1m

Accounts Payable

2.2m2.0m1.4m1.2m1.7m1.3m1.7m

Short-term debt

1.4m1.3m7.2m6.8m8.9m9.4m

Current Liabilities

6.3m5.5m5.3m4.8m5.7m5.6m6.3m

Long-term debt

15.2m12.9m11.2m7.9m16.8m12.7m8.5m

Total Debt

16.6m14.2m10.7m7.4m16.8m12.1m7.9m

Total Liabilities

21.8m18.8m16.5m12.7m23.4m18.3m14.9m

Common Stock

2.0m2.0m2.0m2.1m2.2m2.2m

Additional Paid-in Capital

24.2m24.4m24.6m24.8m27.3m27.4m27.6m

Retained Earnings

8.2m8.2m8.6m10.5m11.8m12.3m13.6m

Total Equity

27.4m27.7m28.3m30.4m34.4m34.5m34.3m

Debt to Equity Ratio

0.6 x0.5 x0.4 x0.2 x0.5 x0.3 x0.2 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x0.3 x0.2 x0.2 x

Financial Leverage

1.8 x1.7 x1.6 x1.4 x1.7 x1.5 x1.4 x

Quarterly

USDQ3, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

5.2m7.2m6.8m5.7m8.3m7.8m7.5m7.2m8.5m8.8m8.8m10.2m9.6m8.3m9.6m8.6m8.4m9.8m17.1m

Accounts Receivable

516.9k757.4k411.6k367.8k683.4k384.2k551.7k757.9k639.2k768.2k1.2m468.8k362.6k837.2k398.1k362.8k297.9k291.1k670.4k

Prepaid Expenses

1.3m1.3m1.2m1.1m1.3m1.1m876.5k1.5m1.1m1.6m1.9m1.5m1.3m1.9m1.6m1.7m1.0m1.0m790.5k

Current Assets

8.9m11.1m10.3m9.1m12.5m11.5m11.2m12.3m12.6m15.0m14.5m14.8m13.9m13.8m14.2m13.2m26.4m28.1m22.1m

PP&E

5.6m4.9m4.7m4.5m4.2m4.4m4.2m3.8m3.8m15.4m15.2m14.9m14.4m13.7m13.5m13.3m3.2m3.1m3.1m

Goodwill

15.9m16.1m16.1m16.1m16.1m16.1m16.1m16.0m16.0m18.9m18.0m18.0m16.9m16.9m16.9m16.9m14.1m14.1m14.1m

Total Assets

54.7m47.3m45.7m44.0m45.8m44.3m43.1m43.4m43.4m58.7m55.8m55.3m52.5m50.6m50.5m48.8m47.6m49.1m42.9m

Accounts Payable

2.8m2.3m1.5m1.1m2.2m1.7m1.6m1.1m1.2m1.5m1.5m1.3m1.4m1.3m1.4m1.5m1.4m1.4m1.7m

Short-term debt

1.4m2.3m7.4m6.9m7.6m6.6m6.5m7.1m7.4m7.7m

Current Liabilities

6.7m6.8m5.9m4.8m6.3m4.7m4.0m3.6m4.3m4.8m4.3m5.1m4.7m4.9m5.9m5.2m6.0m7.0m5.6m

Long-term debt

15.5m12.5m12.0m11.6m10.8m10.4m9.4m8.7m7.3m19.4m17.2m16.1m14.4m12.8m11.0m9.8m7.4m7.4m594.2k

Total Debt

16.9m14.8m11.6m11.2m10.3m16.9m15.9m8.1m6.7m18.6m16.2m15.2m13.7m12.1m10.4m9.1m6.8m6.8m594.2k

Total Liabilities

22.1m19.8m17.9m16.4m17.1m15.1m13.4m12.3m11.6m24.2m21.4m21.1m19.1m17.6m16.9m14.9m13.5m14.4m6.1m

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.1m2.1m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.4m

Additional Paid-in Capital

24.1m24.4m24.5m24.5m24.6m24.6m24.7m25.0m25.1m27.3m27.4m27.4m27.4m27.5m27.5m27.5m27.6m27.6m29.6m

Retained Earnings

13.7m8.0m8.2m8.0m9.0m9.4m9.9m10.9m11.5m12.0m11.7m11.8m11.1m12.4m13.1m13.3m13.6m14.1m14.0m

Total Equity

32.6m27.5m27.8m27.6m28.7m29.2m29.7m31.1m31.8m34.5m34.3m34.2m33.4m33.0m33.6m33.9m34.2m34.7m36.8m

Debt to Equity Ratio

0.5 x0.5 x0.4 x0.4 x0.4 x0.6 x0.5 x0.3 x0.2 x0.5 x0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.2 x0.2 x0 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.4 x0.4 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x0 x

Financial Leverage

1.7 x1.7 x1.6 x1.6 x1.6 x1.5 x1.5 x1.4 x1.4 x1.7 x1.6 x1.6 x1.6 x1.5 x1.5 x1.4 x1.4 x1.4 x1.2 x

Nevada Gold & Casinos Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(7.9m)36.9k448.0k1.8m1.3m564.0k1.3m

Depreciation and Amortization

2.1m2.1m2.3m2.2m2.6m3.0m2.4m

Accounts Payable

1.5m(743.7k)(550.5k)1.2m(45.6k)(92.0k)760.0k

Cash From Operating Activities

2.1m3.0m3.3m6.0m6.4m4.8m5.5m

Purchases of PP&E

(3.9m)(626.4k)(346.6k)(682.9k)(674.8k)(1.0m)(983.6k)

Capital Expenditures

(65.7k)(59.3k)

Cash From Investing Activities

(4.8m)704.2k(110.4k)(306.9k)(13.1m)(287.5k)(602.0k)

Short-term Borrowings

(910.7k)(4.0m)(16.1m)(5.0m)(5.7m)(4.9m)(5.0m)

Long-term Borrowings

(15.7k)(13.8k)(170.4k)

Cash From Financing Activities

2.2m(2.2m)(2.2m)(4.8m)9.7m(5.4m)(6.0m)

Net Change in Cash

(455.9k)1.5m1.0m802.7k3.0m(951.2k)(1.1m)

Interest Paid

1.6m1.5m1.1m568.7k565.6k676.7k512.3k

Free Cash Flow

2.1m3.0m3.3m

Quarterly

USDQ3, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(2.6m)(215.8k)4.9k(198.1k)354.0k770.1k1.2m458.0k1.1m1.5m(99.6k)50.5k(632.6k)124.0k763.0k956.3k(51.8k)487.2k366.5k

Depreciation and Amortization

1.5m561.9k1.1m1.7m545.0k1.1m1.6m510.8k999.5k1.7m776.5k1.6m2.3m711.4k1.3m1.8m130.4k244.7k357.2k

Accounts Payable

1.7m315.3k(625.7k)(979.3k)981.7k751.4k394.5k(1.2m)(530.0k)(656.3k)(1.4m)(598.3k)(969.0k)(783.3k)277.9k(398.1k)(198.6k)664.2k110.0k

Cash From Operating Activities

1.9m(100.0k)519.4k928.9k980.5k2.6m3.6m(968.8k)1.8m2.6m(1.7m)976.0k1.9m(545.4k)2.7m3.1m36.0k1.5m1.3m

Purchases of PP&E

(3.8m)(113.3k)(246.0k)(280.1k)(140.8k)(580.8k)(627.7k)(116.2k)(277.5k)(400.7k)(655.1k)(822.9k)(942.9k)(257.6k)(565.6k)(759.9k)(67.1k)(141.3k)(171.3k)

Capital Expenditures

(461.4k)

Cash From Investing Activities

(4.8m)(49.1k)(132.3k)(97.3k)(42.9k)(392.7k)(356.0k)(1.2m)(1.3m)(13.6m)(439.1k)(317.3k)(312.4k)(181.6k)(375.8k)(413.5k)128.8k228.4k12.9m

Short-term Borrowings

(588.6k)(870.0k)(1.8m)(15.7m)(400.0k)(2.1m)(3.5m)(701.1k)(2.1m)(4.1m)(625.0k)(1.7m)(3.2m)(700.0k)(2.4m)(3.7m)(1.1m)(1.1m)(8.0m)

Long-term Borrowings

(13.7k)(7.4k)(10.6k)(25.4k)(25.4k)(170.4k)

Cash From Financing Activities

2.5m623.3k(266.6k)(1.9m)(387.6k)(2.1m)(3.5m)802.9k(580.4k)11.3m(612.0k)(2.0m)(3.6m)(1.6m)(3.4m)(4.7m)(1.1m)(1.1m)(5.8m)

Net Change in Cash

(417.7k)474.2k120.5k(1.0m)550.0k32.8k(284.3k)(1.4m)(28.2k)280.5k(2.8m)(1.3m)(2.0m)(2.3m)(1.1m)(2.0m)(937.2k)633.1k8.4m

Interest Paid

1.2m274.9k706.5k952.8k165.8k328.2k456.5k89.7k162.6k310.8k184.5k348.7k528.5k137.6k275.9k401.4k98.8k186.5k186.5k

Free Cash Flow

1.5m(100.0k)519.4k928.9k

Nevada Gold & Casinos Ratios

USDQ3, 2012

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.7 x

Nevada Gold & Casinos Employee Rating

2.97 votes
Culture & Values
2.7
Work/Life Balance
2.5
Senior Management
2.6
Salary & Benefits
2.5
Career Opportunities
2.5
Source