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Full House Resorts Inc (FLL)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 15.64M 14.94M 20.60M 14.71M
Receivables 4.67M 1.87M 2.66M 4.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 728.00K 726.00K 9.08M 1.15M
Total Current Assets 23.14M 23.82M 32.34M 23.21M
Property, Plant & Equipment, Gross 124.88M 114.26M 99.96M 49.75M
Accumulated Depreciation & Depletion 29.84M 23.10M 16.28M 11.08M
Property, Plant & Equipment, Net 95.04M 91.17M 83.67M 38.67M
Intangibles 6.03M 15.53M 18.11M 11.72M
Other Non-Current Assets 178.00K 4.32M 5.46M 12.91M
Total Non-Current Assets 117.80M 130.47M 130.39M 71.40M
Liabilities & Shareholder Equity
Total Assets 140.94M 154.29M 162.72M 94.62M
Accounts Payable 5.74M 2.66M 2.53M 1.61M
Short Term Debt 2.03M 736.00K 2.50M 4.95M
Other Current Liabilities 3.21M 0.00 7.00K 2.41M
Total Current Liabilities 17.82M 11.88M 15.33M 17.19M
Long Term Debt 59.29M 57.50M 66.25M 21.99M
Deferred Income Taxes 99.00K 113.00K 10.00K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 2.18M 10.25M
Total Non-Current Liabilities 65.62M 64.60M 66.26M 27.13M
Total Liabilities 83.45M 76.47M 81.59M 44.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.50M 77.81M 81.13M 50.30M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 45.88M 45.35M 44.71M 43.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.27M 34.12M 38.08M 8.51M
Treasury Stock -1.65M -1.65M -1.65M -1.65M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 116.79M 135.31M 147.38M 72.29M
Total Equity 57.50M 77.81M 81.13M 50.30M
Total Liabilities & Stock Equity 140.94M 154.29M 162.72M 94.62M
Total Common Shares Outstanding 18.88M 18.75M 18.68M 18.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 1.36M 1.36M 1.36M
Basic Weighted Shares Outstanding 18.87M 18.74M 18.68M 18.40M
Diluted Weighted Shares Outstanding 18.87M 18.74M 18.68M 18.40M
Number of Employees 997 1576 1695 2508
Number of Part-Time Employees 277 295 290 0
FLL News

FLL Full House Resorts Inc

Chart of FLL

Analysts Ratings for FLL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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