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Lakes Entertainment Inc (LACO)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 37.90M 32.48M 38.56M 45.23M
Receivables 2.16M 2.16M 4.66M 4.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.77M 1.26M 3.26M 1.98M
Total Current Assets 90.92M 35.90M 46.48M 51.32M
Property, Plant & Equipment, Gross 37.20M 16.90M 8.17M 8.01M
Accumulated Depreciation & Depletion 5.54M 3.62M 3.11M 2.91M
Property, Plant & Equipment, Net 31.66M 13.28M 5.06M 5.10M
Intangibles 2.02M 3.13M 4.18M 15.87M
Other Non-Current Assets 22.66M 67.42M 60.27M 54.31M
Total Non-Current Assets 56.34M 83.83M 69.52M 75.33M
Liabilities & Shareholder Equity
Total Assets 147.26M 119.72M 116.00M 126.65M
Accounts Payable 420.00K 1.70M 354.00K 1.62M
Short Term Debt 1.25M 0.00 0.00 0.00
Other Current Liabilities 462.00K 0.00 1.06M 7.82M
Total Current Liabilities 4.86M 4.24M 2.34M 10.83M
Long Term Debt 10.32M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 5.83M
Other Non-Current Liabilities 0.00 3.30M 4.57M 0.00
Minority Interest 0.00 -61.00K -37.00K 0.00
Total Non-Current Liabilities 10.32M 3.30M 4.92M 5.83M
Total Liabilities 15.18M 7.54M 7.26M 16.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.08M 112.18M 108.74M 109.98M
Common Par 267.00K 264.00K 264.00K 264.00K
Additional Paid In Capital 205.21M 203.96M 203.75M 203.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -73.40M -92.05M -95.27M -93.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 142.40M 112.18M 108.74M 109.98M
Total Equity 132.08M 112.18M 108.74M 109.98M
Total Liabilities & Stock Equity 147.26M 119.72M 116.00M 126.65M
Total Common Shares Outstanding 13.36M 13.22M 13.20M 13.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.24M 13.22M 13.20M 13.18M
Diluted Weighted Shares Outstanding 13.34M 13.22M 13.20M 13.18M
Number of Employees 400 90 19 22
Number of Part-Time Employees 136 44 0 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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