Archon Corporation

Consumer Cyclical US ARHN

14.0USD
-(-%)

Last update at 2025-05-16T13:30:00Z

Day Range

14.0014.00
LowHigh

52 Week Range

12.0022.00
LowHigh

Fundamentals

  • Previous Close 14.00
  • Market Cap81.10M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.14M
  • Revenue TTM22.21M
  • Revenue Per Share TTM3.73
  • Gross Profit TTM 8.35M
  • Diluted EPS TTM-0.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Type yearly yearly yearly yearly yearly
Date 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Income before tax -3.27633M -4.90305M 57.53M -0.52602M -3.76618M
Minority interest - - - - -
Net income -1.12387M -2.49637M 58.80M -0.34202M -3.35571M
Selling general administrative 3.82M 6.50M 10.67M 7.98M 9.58M
Selling and marketing expenses 6.07M - - - -
Gross profit 12.16M 16.91M 24.54M 24.18M 24.65M
Reconciled depreciation - - - - -
Ebit 1.04M 3.86M -6.28442M 6.89M 4.84M
Ebitda 3.37M 6.44M -59.04165M 11.73M 10.74M
Depreciation and amortization 2.33M 2.58M -52.75723M 4.85M 5.90M
Non operating income net other - - - - -
Operating income 1.04M 3.86M -6.28442M 6.89M 4.84M
Other operating expenses 23.52M 28.24M 49.48M 38.29M 40.31M
Interest expense 4.40M 5.26M 8.21M 8.46M 8.85M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - 3.50M 10.99M - -
Other items - - - - -
Income tax expense -2.15246M -2.40669M -1.27012M -0.18400M -0.41047M
Total revenue 23.47M 31.97M 43.20M 45.18M 45.15M
Total operating expenses 12.22M 13.18M 30.83M 17.29M 19.80M
Cost of revenue 11.30M 15.06M 18.66M 21.00M 20.51M
Total other income expense net -4.31263M -8.76030M 63.82M -7.41400M -8.60980M
Discontinued operations 2.36M 0.96M 0.89M 0.95M -
Net income from continuing ops -1.12387M -2.49637M 57.91M -0.34202M -
Net income applicable to common shares 1.23M -1.53540M 58.80M -0.77911M -
Preferred stock and other adjustments - - - - -
Breakdown 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Type yearly yearly yearly yearly yearly
Date 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Total assets 184.12M 196.98M 209.97M 219.98M 198.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.84M 1.46M 1.37M 1.15M 1.05M
Total liab 132.70M 143.83M 154.37M 217.91M 176.32M
Total stockholder equity 51.43M 53.15M 55.61M 2.07M 21.73M
Deferred long term liab 0.80M 1.00M 1.20M - -
Other current liab 3.18M 4.16M 0.43M 1.79M 7.06M
Common stock 0.06M 0.06M 0.06M 0.06M 0.07M
Capital stock - - - - -
Retained earnings -7.50607M -8.73757M -6.58279M -63.50791M -51.09810M
Other liab 85.04M 92.35M 62.69M 120.59M 45.05M
Good will - - - - -
Other assets 57.38M 57.81M 60.30M 29.11M 5.75M
Cash 9.58M 31.65M 37.97M 27.48M 6.19M
Cash and equivalents - - - - -
Total current liabilities 16.46M 16.85M 20.51M 22.94M 26.98M
Current deferred revenue 3.43M 2.72M 4.47M 3.71M 3.52M
Net debt 63.74M 7.42M 46.28M 60.33M 84.48M
Short term debt 8.57M 7.87M 12.75M 13.43M 13.62M
Short long term debt 36.20M 39.07M 2.91M 13.43M -
Short long term debt total 73.31M 39.07M 84.25M 87.81M 90.66M
Other stockholder equity 59.16M 61.83M 63.21M 61.39M 61.39M
Property plant equipment 97.20M 99.35M 104.11M 149.78M 175.65M
Total current assets 29.54M 39.50M 45.56M 41.09M 14.75M
Long term investments - - - - -
Net tangible assets 51.43M 53.15M 54.99M 2.07M -
Short term investments 17.77M 6.00M 5.73M 11.00M 6.01M
Net receivables 0.19M 0.17M 0.14M 1.05M 1.10M
Long term debt 31.20M 31.20M 71.50M 74.38M 77.04M
Inventory 0.15M 0.23M 0.34M 0.41M 0.41M
Accounts payable 1.28M 2.10M 2.85M 4.01M 2.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.28665M - -1.08670M 4.12M 1.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - 9.45M
Retained earnings total equity - - - - -
Treasury stock -4.03200M - -0.08800M -0.08800M -0.08800M
Accumulated amortization - - - - -
Non currrent assets other 5.64M 58.13M 29.15M 29.11M 29.15M
Deferred long term asset charges - - - - -
Non current assets total 154.59M 157.48M 164.41M 178.89M 183.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Type yearly yearly yearly yearly yearly
Date 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Investments -10.52109M -1.41505M -2.60079M -1.60400M -
Change to liabilities -1.30406M -3.15581M -8.47537M 1.05M -
Total cashflows from investing activities -10.67224M -2.73226M 14.02M 43.67M 1.12M
Net borrowings -2.86666M -2.05953M -1.36661M -2.85260M -
Total cash from financing activities -10.03779M -2.30288M -6.61359M -24.88956M -5.94643M
Change to operating activities -3.88673M -3.08272M -0.92324M -3.08812M -
Net income -1.12387M -2.49637M 58.80M 0.61M -3.35571M
Change in cash -22.06794M -6.32707M 10.49M 21.30M 4.07M
Begin period cash flow 31.65M 37.97M 27.48M 6.19M 2.12M
End period cash flow 9.58M 31.65M 37.97M 27.48M 6.19M
Total cash from operating activities -1.35758M -3.40125M 3.25M 2.52M 8.90M
Issuance of capital stock - - - - -
Depreciation 2.33M 2.58M 4.66M 4.85M 5.88M
Other cashflows from investing activities - 0.00900M 17.38M 45.80M 0.06M
Dividends paid - - - - -
Change to inventory 0.08M 0.11M 0.06M 0.00865M -0.05857M
Change to account receivables -0.01896M -0.02612M 0.91M 0.04M -
Sale purchase of stock -4.03913M -0.23026M -2.58161M -22.03741M -
Other cashflows from financing activities -3.13960M -3.19897M -0.21267M 43.67M -5.95079M
Change to netincome 0.21M 7.00M -53.11244M -0.65399M -
Capital expenditures 0.15M 1.33M 0.78M 0.54M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.13050M -6.15397M -2.63350M -1.79981M 3.64M
Stock based compensation - - -64.78463M - 0.01M
Other non cash items 2.56M 2.66M 12.13M -0.94810M 3.12M
Free cash flow -1.50872M -4.72747M 2.47M 1.98M 8.71M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARHN
Archon Corporation
- -% 14.00 - - 3.65 1.31 3.13 20.01
LVS
Las Vegas Sands Corp
-0.13 0.31% 42.30 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd
- -% 3.05 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR
-0.33 1.60% 20.32 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR
-0.83 4.17% 19.06 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

Stock Research & News

Profile

Archon Corporation, through its subsidiary, Pioneer Hotel Inc., engages in the ownership, management, and operation of casinos and hotels in the United States. It operates the Pioneer Hotel & Gambling Hall (the Pioneer) in Laughlin, Nevada that consists of a casino. The company also owns real estate properties on Las Vegas Boulevard South in Las Vegas, Nevada; and rental properties that include commercial office space in Dorchester, Massachusetts. Archon Corporation was founded in 1991 and is based in Laughlin, Nevada.

Archon Corporation

2200 South Casino Drive, Laughlin, NV, United States, 89029

  • 702 732 9120
  • Employees : 321

Key Executives

Name Title Year Born
Mr. Paul W. Lowden Chairman, Chief Exec. Officer and Pres 1944
Mr. Grant L. Siler Chief Financial Officer and Principal Accounting Officer 1954
Mrs. Suzanne Lowden Exec. VP, Sec., Treasurer and Director 1953
Mr. David Louden Investor Relations Professional NA
Mr. Paul W. Lowden Chairman, Chief Executive Officer and President 1944
Mrs. Suzanne Lowden Executive Vice President, Secretary, Treasurer and Director 1953

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