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Full House Resorts Inc (FLL)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 14.57M 15.64M 14.94M 20.60M
Receivables 1.71M 4.67M 1.87M 2.66M
Inventories 1.12M 0.00 0.00 0.00
Other Current Assets 2.50M 728.00K 726.00K 9.08M
Total Current Assets 23.28M 23.14M 23.82M 32.34M
Property, Plant & Equipment, Gross 135.21M 124.88M 114.26M 99.96M
Accumulated Depreciation & Depletion 36.22M 29.84M 23.10M 16.28M
Property, Plant & Equipment, Net 98.98M 95.04M 91.17M 83.67M
Intangibles 2.13M 6.03M 15.53M 18.11M
Other Non-Current Assets 1.90M 178.00K 4.32M 5.46M
Total Non-Current Assets 119.49M 117.80M 130.47M 130.39M
Liabilities & Shareholder Equity
Total Assets 142.77M 140.94M 154.29M 162.72M
Accounts Payable 4.27M 5.74M 2.66M 2.53M
Short Term Debt 6.67M 2.03M 736.00K 2.50M
Other Current Liabilities 1.87M 3.21M 0.00 7.00K
Total Current Liabilities 17.47M 17.82M 11.88M 15.33M
Long Term Debt 62.00M 59.29M 57.50M 66.25M
Deferred Income Taxes 1.28M 99.00K 113.00K 10.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 2.18M
Total Non-Current Liabilities 68.78M 65.62M 64.60M 66.26M
Total Liabilities 86.25M 83.45M 76.47M 81.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.52M 57.50M 77.81M 81.13M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 46.22M 45.88M 45.35M 44.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.95M 13.27M 34.12M 38.08M
Treasury Stock -1.65M -1.65M -1.65M -1.65M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 118.52M 116.79M 135.31M 147.38M
Total Equity 56.52M 57.50M 77.81M 81.13M
Total Liabilities & Stock Equity 142.77M 140.94M 154.29M 162.72M
Total Common Shares Outstanding 18.97M 18.88M 18.75M 18.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 1.36M 1.36M 1.36M
Basic Weighted Shares Outstanding 18.94M 18.87M 18.74M 18.68M
Diluted Weighted Shares Outstanding 18.94M 18.87M 18.74M 18.68M
Number of Employees 1047 997 1576 1695
Number of Part-Time Employees 295 277 295 290
FLL News

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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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