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    Full House Resorts Inc. (FLL)

    -NasdaqCM
    1.66 0.00(0.00%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,639  14,936  20,603  
    Short Term Investments -   -   -  
    Net Receivables4,668  3,839  4,767  
    Inventory -   -   -  
    Other Current Assets2,833  5,044  6,969  
    Total Current Assets 23,140   23,819   32,339  
    Long Term Investments -   -   -  
    Property Plant and Equipment95,040  91,168  83,673  
    Goodwill16,480  18,127  22,127  
    Intangible Assets3,382  15,533  18,106  
    Accumulated Amortization -   -   -  
    Other Assets2,828  4,319  5,460  
    Deferred Long Term Asset Charges74  1,321  1,020  
    Total Assets 140,944   154,287   162,725  
    Liabilities
    Current Liabilities
    Accounts Payable14,159  10,590  12,832  
    Short/Current Long Term Debt3,665  1,287  2,500  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 17,824   11,877   15,332  
    Long Term Debt65,524  64,483  66,250  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges99  113  10  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 83,447   76,473   81,592  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings13,271  34,116  38,078  
    Treasury Stock(1,654)(1,654)(1,654)
    Capital Surplus45,878  45,350  44,707  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 57,497   77,814   81,133  
    Net Tangible Assets 37,635   44,154   40,900  

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    Currency in USD.