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Full House Resorts Inc. (FLL: AMEX)
$2.85 -0.08 | -2.73%
06/04/12 - 12:49 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.71M | 13.29M | 9.20M | 5.30M |
| Receivables | 4.87M | 2.88M | 6.48M | 597.85K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.15M | 106.81K | 90.68K | 143.21K |
| Total Current Assets | 23.21M | 17.17M | 16.28M | 6.84M |
| Property, Plant & Equipment, Gross | 49.75M | 14.26M | 13.90M | 13.62M |
| Accumulated Depreciation & Depletion | 11.08M | 6.89M | 5.94M | 4.99M |
| Property, Plant & Equipment, Net | 38.67M | 7.37M | 7.96M | 8.63M |
| Intangibles | 11.72M | 13.24M | 15.62M | 16.80M |
| Other Non-Current Assets | 12.91M | 8.35M | 1.42M | 5.89M |
| Total Non-Current Assets | 71.40M | 39.28M | 35.30M | 41.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 94.62M | 56.45M | 51.59M | 48.47M |
| Accounts Payable | 1.61M | 181.60K | 136.48K | 239.06K |
| Short Term Debt | 4.95M | 0.00 | 1.45M | 225.22K |
| Other Current Liabilities | 2.41M | 384.33K | 2.27M | 0.00 |
| Total Current Liabilities | 17.19M | 1.55M | 4.87M | 1.49M |
| Long Term Debt | 21.99M | 0.00 | 0.00 | 6.20M |
| Deferred Income Taxes | 0.00 | 2.11M | 1.76M | 1.59M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.25M | 10.19M | 847.93K | 367.29K |
| Total Non-Current Liabilities | 27.13M | 7.69M | 7.20M | 12.40M |
| Total Liabilities | 44.31M | 9.24M | 12.08M | 13.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.30M | 47.21M | 39.51M | 34.58M |
| Common Par | 2.00K | 1.94K | 1.94K | 1.94K |
| Additional Paid In Capital | 43.45M | 42.70M | 42.67M | 42.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.51M | 6.16M | -1.50M | -6.27M |
| Treasury Stock | -1.65M | -1.65M | -1.65M | -1.50M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 72.29M | 47.21M | 39.51M | 40.79M |
| Total Equity | 50.30M | 47.21M | 39.51M | 34.58M |
| Total Liabilities & Stock Equity | 94.62M | 56.45M | 51.59M | 48.47M |
| Total Common Shares Outstanding | 18.67M | 18.01M | 18.00M | 17.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.36M | 1.36M | 1.36M | 1.21M |
| Basic Weighted Shares Outstanding | 18.40M | 18.01M | 18.03M | 19.12M |
| Diluted Weighted Shares Outstanding | 18.40M | 18.01M | 18.03M | 19.12M |
| Number of Employees | 2508 | 2069 | 1965 | 630 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest FLL Headlines from TheStreet
- Full House Resorts Inc. Stock Downgraded (FLL) 12.02.11 | 06:12 am
- Starwood Hotels: How to Play It 09.08.10 | 12:09 pm
- Sex, Gambling Stocks Trading on the Cheap 04.29.10 | 05:04 am
Press Releases for FLL
- Full House Resorts To Participate At The 9th Annual Craig-Hallum Institutional Investor Conference - Business Wire 05.23.12 | 08:05 am
- Full House Resorts Obtains Financing Commitment For Silver Slipper Casino Acquisition - Business Wire 05.02.12 | 08:05 am
- Full House Resorts To Acquire The Silver Slipper Casino In Mississippi - Business Wire 04.03.12 | 08:04 am
- Full House Resorts Announces Closing On Sale Of Its Interest In Gaming Entertainment Michigan And Its FireKeepers Management Contract - Business Wire 04.02.12 | 08:04 am
- Full House Resorts Announces Three Month And Full Year Results For The Period Ended December 31, 2011 - Business Wire 03.08.12 | 06:03 am
- Full House Resorts To Announce Fourth Quarter Results On Thursday, March 8, 2012 - Business Wire 02.29.12 | 08:02 am
- Full House Resorts Announces Letter Of Intent For Sale Of Interest In Gaming Entertainment Michigan And Its FireKeepers Management Contract - Business Wire 02.28.12 | 08:02 am
- Full House Resorts Announces New Third-Party Hotel Development At Its Rising Star Casino Resort Has Been Delayed - Business Wire 01.19.12 | 08:01 am
- Full House Resorts To Participate At The Bank Of America Merrill Lynch 2012 Global Gaming Conference - Business Wire 01.13.12 | 08:01 am
- Full House Resorts To Present At The 14th Annual ICR XChange Conference - Business Wire 01.04.12 | 08:01 am
Partner Headlines for FLL
- 9 Stocks Trading Under $7 With Monster Upside Potential - Seeking Alpha 06.09.11 | 08:06 am
- 6 Value Plays With Strong EBITDA, Cash Flow, and Balance Sheets - Seeking Alpha 03.15.11 | 09:03 am
