• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Lakes Entertainment Inc. (LACO)

    -NasdaqGM
    8.66 Down 0.20(2.26%) Apr 20, 3:58PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents35,416  37,897  32,480  
    Short Term Investments46,638  49,099   -  
    Net Receivables -  2,155  2,161  
    Inventory -   -   -  
    Other Current Assets1,807  1,774  1,255  
    Total Current Assets 83,861   90,925   35,896  
    Long Term Investments2,155  20,997  63,194  
    Property Plant and Equipment32,739  31,659  13,279  
    Goodwill -   -   -  
    Intangible Assets1,875  2,015  3,127  
    Accumulated Amortization -   -   -  
    Other Assets1,399  1,665  2,126  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 122,029   147,261   119,722  
    Liabilities
    Current Liabilities
    Accounts Payable4,104  3,610  2,978  
    Short/Current Long Term Debt1,368  1,251  1,265  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 5,472   4,861   4,243  
    Long Term Debt8,941  10,321  3,302  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 14,413   15,182   7,545  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock268  267  264  
    Retained Earnings(98,245)(73,400)(92,051)
    Treasury Stock -   -   -  
    Capital Surplus205,615  205,212  203,964  
    Other Stockholder Equity(22) -   -  
    Total Stockholder Equity 107,616   132,079   112,177  
    Net Tangible Assets 105,741   130,064   109,050  

    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.