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 Dow 0.00% Nasdaq Up0.52%

Full House Resorts Inc. (FLL)

-NasdaqCM
2.08 Down 0.03(1.42%) 3:40PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,936  20,603  14,707  
Short Term Investments -   -   -  
Net Receivables1,869  4,767  5,616  
Inventory -   -   -  
Other Current Assets7,014  6,969  2,891  
Total Current Assets 23,819   32,339   23,214  
Long Term Investments -   -   -  
Property Plant and Equipment91,168  83,673  38,668  
Goodwill18,127  22,127  7,456  
Intangible Assets15,533  18,106  11,721  
Accumulated Amortization -   -   -  
Other Assets4,319  5,460  2,040  
Deferred Long Term Asset Charges1,321  1,020  646  
Total Assets 154,287   162,725   94,618  
Liabilities
Current Liabilities
Accounts Payable11,141  12,832  12,236  
Short/Current Long Term Debt736  2,500  4,950  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,877   15,332   17,186  
Long Term Debt64,483  66,250  21,987  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges113  10   -  
Minority Interest -   -  5,141  
Negative Goodwill -   -   -  
Total Liabilities 76,473   81,592   44,314  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  2  
Retained Earnings34,116  38,078  8,508  
Treasury Stock(1,654)(1,654)(1,654)
Capital Surplus45,350  44,707  43,448  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 77,814   81,133   50,304  
Net Tangible Assets 44,154   40,900   31,127  

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