Full House Resorts (FLL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013		 31-DEC
2013
Cash & Equivalents 20.6M 25.8M 23.5M 26.1M 14.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.66M 2.30M 2.89M 1.81M 1.87M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 3.25M 5.28M 5.04M 6.29M
Deferred Tax Assets 0 2.11M 2.11M 2.11M 0
Other Current Assets 9.08M 0 0 0 726K
Total Current Assets 32.3M 33.4M 33.7M 35.0M 23.8M
Property, Plant & Equipment 83.7M 83.3M 82.8M 81.9M 91.2M
Goodwill & Intangibles 40.2M 39.7M 39.1M 34.3M 33.7M
Other Long-term Assets 5.46M 4.99M 4.50M 4.55M 4.32M
Total Long-Term Assets 130M 129M 127M 122M 130M
Total Assets 163M 162M 161M 157M 154M
Accounts Payable 2.53M 2.37M 2.49M 2.14M 2.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 5.00M 2.50M 3.75M 736K
Other Current Liabilities 7000 0 998K 600K 66.0K
Total Current Liabilities 15.3M 16.6M 15.2M 14.2M 11.9M
Long Term Debt 66.2M 63.8M 63.8M 62.5M 57.5M
Capital Lease Obligations 0 0 0 0 6.98M
Deferred Income Tax 10.0K 10.0K 10.0K 10.0K 113K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 66.3M 63.8M 63.8M 62.5M 64.6M
Minority Interest 0 0 0 0 0
Total Liabilities 81.6M 80.4M 78.9M 76.7M 76.5M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 44.7M 45.0M 45.3M 45.3M 45.4M
Retained Earnings 38.1M 38.7M 38.6M 36.5M 34.1M
Treasury Stock -1.65M -1.65M -1.65M -1.65M -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 81.1M 82.1M 82.2M 80.1M 77.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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