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 Dow Down1.88% Nasdaq Down2.09%

Full House Resorts Inc. (FLL)

-NasdaqCM
1.41 0.00(0.00%) 4:00PM EDT
|After Hours : 1.25 Down 0.16 (11.35%) 6:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,519  14,936  25,364  22,769  
Short Term Investments -   -   -   -  
Net Receivables1,735  1,869  3,918  4,999  
Inventory -   -   -   -  
Other Current Assets5,492  7,014  5,747  5,975  
Total Current Assets 21,746   23,819   35,029   33,743  
Long Term Investments -   -   -   -  
Property Plant and Equipment91,671  91,168  81,915  82,844  
Goodwill18,127  18,127  18,127  22,127  
Intangible Assets14,909  15,533  16,163  16,941  
Accumulated Amortization -   -   -   -  
Other Assets5,782  4,319  4,553  4,495  
Deferred Long Term Asset Charges1,321  1,321  1,020  1,020  
Total Assets 153,556   154,287   156,807   161,170  
Liabilities
Current Liabilities
Accounts Payable9,651  11,141  10,425  12,673  
Short/Current Long Term Debt689  736  3,750  2,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 10,340   11,877   14,175   15,173  
Long Term Debt66,293  64,483  62,500  63,750  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges113  113  10  10  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 76,746   76,473   76,685   78,933  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings33,034  34,116  36,461  38,612  
Treasury Stock(1,654)(1,654)(1,654)(1,654)
Capital Surplus45,428  45,350  45,313  45,277  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 76,810   77,814   80,122   82,237  
Net Tangible Assets 43,774   44,154   45,832   43,169  

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Currency in USD.