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TheStreet Open House

Full House Resorts Inc (FLL)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 14.94M 20.60M 14.71M 13.29M
Receivables 1.87M 2.66M 4.87M 2.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 726.00K 9.08M 1.15M 106.81K
Total Current Assets 23.82M 32.34M 23.21M 17.17M
Property, Plant & Equipment, Gross 114.26M 99.96M 49.75M 14.26M
Accumulated Depreciation & Depletion 23.10M 16.28M 11.08M 6.89M
Property, Plant & Equipment, Net 91.17M 83.67M 38.67M 7.37M
Intangibles 15.53M 18.11M 11.72M 13.24M
Other Non-Current Assets 4.32M 5.46M 12.91M 8.35M
Total Non-Current Assets 130.47M 130.39M 71.40M 39.28M
Liabilities & Shareholder Equity
Total Assets 154.29M 162.72M 94.62M 56.45M
Accounts Payable 2.66M 2.53M 1.61M 181.60K
Short Term Debt 736.00K 2.50M 4.95M 0.00
Other Current Liabilities 0.00 7.00K 2.41M 384.33K
Total Current Liabilities 11.88M 15.33M 17.19M 1.55M
Long Term Debt 57.50M 66.25M 21.99M 0.00
Deferred Income Taxes 113.00K 10.00K 0.00 2.11M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 2.18M 10.25M 10.19M
Total Non-Current Liabilities 64.60M 66.26M 27.13M 7.69M
Total Liabilities 76.47M 81.59M 44.31M 9.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.81M 81.13M 50.30M 47.21M
Common Par 2.00K 2.00K 2.00K 1.94K
Additional Paid In Capital 45.35M 44.71M 43.45M 42.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.12M 38.08M 8.51M 6.16M
Treasury Stock -1.65M -1.65M -1.65M -1.65M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 135.31M 147.38M 72.29M 47.21M
Total Equity 77.81M 81.13M 50.30M 47.21M
Total Liabilities & Stock Equity 154.29M 162.72M 94.62M 56.45M
Total Common Shares Outstanding 18.75M 18.68M 18.67M 18.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 1.36M 1.36M 1.36M
Basic Weighted Shares Outstanding 18.74M 18.68M 18.40M 18.01M
Diluted Weighted Shares Outstanding 18.74M 18.68M 18.40M 18.01M
Number of Employees 1576 1695 2508 2069
Number of Part-Time Employees 295 290 0 0
FLL News

FLL Full House Resorts Inc

Analysts Ratings for FLL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
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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