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    Full House Resorts Inc. (FLL)

    -NasdaqCM
    1.57 Down 0.01(0.57%) Jul 31, 3:51PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents14,337  15,639  16,043  12,989  
    Short Term Investments -   -   -   -  
    Net Receivables1,316  4,668  2,160  1,774  
    Inventory -   -   -   -  
    Other Current Assets3,600  2,833  5,375  6,572  
    Total Current Assets 19,253   23,140   23,578   21,335  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment98,141  95,040  92,591  91,877  
    Goodwill16,480  16,480  16,480  16,480  
    Intangible Assets2,818  3,382  4,006  4,483  
    Accumulated Amortization -   -   -   -  
    Other Assets2,664  2,828  3,761  5,645  
    Deferred Long Term Asset Charges74  74  5,576  5,576  
    Total Assets 139,430   140,944   145,992   145,396  
    Liabilities
    Current Liabilities
    Accounts Payable12,222  14,159  11,577  10,086  
    Short/Current Long Term Debt5,018  3,665  697  693  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 17,240   17,824   12,274   10,779  
    Long Term Debt66,084  65,524  65,911  66,103  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges327  99  113  113  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 83,651   83,447   78,298   76,995  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings11,516  13,271  23,777  24,543  
    Treasury Stock(1,654)(1,654)(1,654)(1,654)
    Capital Surplus45,915  45,878  45,569  45,510  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 55,779   57,497   67,694   68,401  
    Net Tangible Assets 36,481   37,635   47,208   47,438  

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    Currency in USD.