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Lakes Entertainment Inc. (LACO)

-NasdaqGM
4.48 0.17(3.66%) Aug 28, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents37,897  32,480  38,557  
Short Term Investments49,099   -   -  
Net Receivables2,155  2,161  4,548  
Inventory -   -   -  
Other Current Assets1,774  1,255  3,380  
Total Current Assets 90,925   35,896   46,485  
Long Term Investments20,997  63,194  57,181  
Property Plant and Equipment31,659  13,279  6,792  
Goodwill -   -   -  
Intangible Assets -  3,127  4,184  
Accumulated Amortization -   -   -  
Other Assets1,665  2,126  228  
Deferred Long Term Asset Charges -   -   -  
Total Assets 147,261   119,722   116,000  
Liabilities
Current Liabilities
Accounts Payable3,610  2,978  1,288  
Short/Current Long Term Debt1,251  1,265  1,055  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,861   4,243   2,343  
Long Term Debt10,321  3,302  4,568  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  350  
Negative Goodwill -   -   -  
Total Liabilities 15,182   7,545   7,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock267  264  264  
Retained Earnings(73,400)(92,051)(95,272)
Treasury Stock -   -   -  
Capital Surplus205,212  203,964  203,747  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 132,079   112,177   108,739  
Net Tangible Assets 132,079   109,050   104,555  

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Currency in USD.