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    Full House Resorts Inc. (FLL)

    -NasdaqCM
    1.63 Down 0.04(2.40%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents15,143  15,639  14,936  
    Short Term Investments -   -   -  
    Net Receivables1,714  4,668  3,839  
    Inventory1,125  728   -  
    Other Current Assets5,300  2,105  5,044  
    Total Current Assets 23,282   23,140   23,819  
    Long Term Investments -   -   -  
    Property Plant and Equipment98,982  95,040  91,168  
    Goodwill16,480  16,480  18,127  
    Intangible Assets2,127  3,382  15,533  
    Accumulated Amortization -   -   -  
    Other Assets1,899  2,828  4,319  
    Deferred Long Term Asset Charges -  74  1,321  
    Total Assets 142,770   140,944   154,287  
    Liabilities
    Current Liabilities
    Accounts Payable10,232  14,159  10,590  
    Short/Current Long Term Debt7,234  3,665  1,287  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 17,466   17,824   11,877  
    Long Term Debt67,505  65,524  64,483  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,276  99  113  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 86,247   83,447   76,473  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings11,954  13,271  34,116  
    Treasury Stock(1,654)(1,654)(1,654)
    Capital Surplus46,221  45,878  45,350  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 56,523   57,497   77,814  
    Net Tangible Assets 37,916   37,635   44,154  

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    Currency in USD.