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Lakes Entertainment Inc (LACO)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 35.42M 37.90M 32.48M 38.56M
Receivables 0.00 2.16M 2.16M 4.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.81M 1.77M 1.26M 3.26M
Total Current Assets 83.86M 90.92M 35.90M 46.48M
Property, Plant & Equipment, Gross 41.43M 37.20M 16.90M 8.17M
Accumulated Depreciation & Depletion 8.69M 5.54M 3.62M 3.11M
Property, Plant & Equipment, Net 32.74M 31.66M 13.28M 5.06M
Intangibles 1.88M 2.02M 3.13M 4.18M
Other Non-Current Assets 3.55M 22.66M 67.42M 60.27M
Total Non-Current Assets 38.17M 56.34M 83.83M 69.52M
Liabilities & Shareholder Equity
Total Assets 122.03M 147.26M 119.72M 116.00M
Accounts Payable 482.00K 420.00K 1.70M 354.00K
Short Term Debt 1.37M 1.25M 0.00 0.00
Other Current Liabilities 439.00K 462.00K 0.00 1.06M
Total Current Liabilities 5.47M 4.86M 4.24M 2.34M
Long Term Debt 8.94M 10.32M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 3.30M 4.57M
Minority Interest 0.00 0.00 -61.00K -37.00K
Total Non-Current Liabilities 8.94M 10.32M 3.30M 4.92M
Total Liabilities 14.41M 15.18M 7.54M 7.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.62M 132.08M 112.18M 108.74M
Common Par 268.00K 267.00K 264.00K 264.00K
Additional Paid In Capital 205.62M 205.21M 203.96M 203.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -98.24M -73.40M -92.05M -95.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.00K 0.00 0.00 0.00
Total Capitalization 116.56M 142.40M 112.18M 108.74M
Total Equity 107.62M 132.08M 112.18M 108.74M
Total Liabilities & Stock Equity 122.03M 147.26M 119.72M 116.00M
Total Common Shares Outstanding 13.39M 13.36M 13.22M 13.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.38M 13.24M 13.22M 13.20M
Diluted Weighted Shares Outstanding 13.38M 13.34M 13.22M 13.20M
Number of Employees 365 400 90 19
Number of Part-Time Employees 139 136 44 0

LACO Lakes Entertainment Inc

Analysts Ratings for LACO

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

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