• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    Full House Resorts Inc. (FLL)

    -NasdaqCM
    1.56 Down 0.04(2.50%) May 4, 3:58PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents15,143  14,507  14,480  14,337  
    Short Term Investments -   -   -   -  
    Net Receivables1,714  3,849  2,102  1,316  
    Inventory1,125   -   -   -  
    Other Current Assets5,300  6,866  5,205  3,600  
    Total Current Assets 23,282   25,222   21,787   19,253  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment98,982  100,134  100,476  98,141  
    Goodwill16,480  16,480  16,480  16,480  
    Intangible Assets2,127  1,997  2,335  2,818  
    Accumulated Amortization -   -   -   -  
    Other Assets1,899  2,416  2,694  2,664  
    Deferred Long Term Asset Charges -  37  74  74  
    Total Assets 142,770   146,286   143,846   139,430  
    Liabilities
    Current Liabilities
    Accounts Payable10,232  12,654  11,933  12,222  
    Short/Current Long Term Debt7,234  8,075  6,279  5,018  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 17,466   20,729   18,212   17,240  
    Long Term Debt67,505  67,690  69,814  66,084  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,276  232  277  327  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 86,247   88,651   88,303   83,651  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings11,954  13,124  11,089  11,516  
    Treasury Stock(1,654)(1,654)(1,654)(1,654)
    Capital Surplus46,221  46,163  46,106  45,915  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 56,523   57,635   55,543   55,779  
    Net Tangible Assets 37,916   39,158   36,728   36,481  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.