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Lakes Entertainment Inc. (LACO: NASDAQ)
$3.52 -0.04 | -1.12%
06/19/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.48M | 38.56M | 45.23M | 3.75M |
| Receivables | 2.16M | 4.66M | 4.10M | 8.13M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.26M | 3.26M | 1.98M | 2.37M |
| Total Current Assets | 35.90M | 46.48M | 51.32M | 38.67M |
| Property, Plant & Equipment, Gross | 16.90M | 8.17M | 8.01M | 9.44M |
| Accumulated Depreciation & Depletion | 3.62M | 3.11M | 2.91M | 4.11M |
| Property, Plant & Equipment, Net | 13.28M | 5.06M | 5.10M | 5.33M |
| Intangibles | 3.13M | 4.18M | 15.87M | 45.06M |
| Other Non-Current Assets | 67.42M | 60.27M | 54.31M | 82.83M |
| Total Non-Current Assets | 83.83M | 69.52M | 75.33M | 135.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 119.72M | 116.00M | 126.65M | 173.74M |
| Accounts Payable | 1.70M | 354.00K | 1.62M | 2.87M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 18.35M |
| Other Current Liabilities | 0.00 | 1.06M | 7.82M | 17.07M |
| Total Current Liabilities | 4.24M | 2.34M | 10.83M | 40.10M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 5.83M | 10.20M |
| Other Non-Current Liabilities | 3.30M | 4.57M | 0.00 | 0.00 |
| Minority Interest | -61.00K | -37.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.30M | 4.92M | 5.83M | 10.20M |
| Total Liabilities | 7.54M | 7.26M | 16.66M | 50.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 112.18M | 108.74M | 109.98M | 123.44M |
| Common Par | 264.00K | 264.00K | 264.00K | 263.00K |
| Additional Paid In Capital | 203.96M | 203.75M | 203.15M | 202.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -92.05M | -95.27M | -93.43M | -79.59M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 112.18M | 108.74M | 109.98M | 123.44M |
| Total Equity | 112.18M | 108.74M | 109.98M | 123.44M |
| Total Liabilities & Stock Equity | 119.72M | 116.00M | 126.65M | 173.74M |
| Total Common Shares Outstanding | 26.44M | 26.41M | 26.37M | 26.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.44M | 26.40M | 26.37M | 26.33M |
| Diluted Weighted Shares Outstanding | 26.44M | 26.40M | 26.37M | 26.41M |
| Number of Employees | 90 | 19 | 22 | 40 |
| Number of Part-Time Employees | 44 | 0 | 0 | 0 |
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Latest LACO Headlines from TheStreet
- 5 Stocks Under $10 Making BIg Moves 02.14.13 | 03:02 pm
- Lakes Entertainment Inc. Stock Upgraded (LACO) 05.11.12 | 05:05 am
- Lakes Entertainment Inc. Stock Downgraded (LACO) 01.19.12 | 06:01 am
- Lakes Entertainment Inc. Stock Upgraded (LACO) 08.31.11 | 07:08 am
- Lakes Entertainment Inc. Stock Downgraded (LACO) 03.31.11 | 06:03 pm
- Emerson Radio, ShoreTel: Volume Movers 07.15.10 | 07:07 am
- Kansas To Revise Plans For Wichita Area Casino 12.02.09 | 07:12 pm
- Board Approves Plan For Kansas City, Kan., Casino 12.01.09 | 06:12 pm
- Kan. Gaming Panel To Review 2 Casino Bids In State 11.27.09 | 09:11 am
- Poker Champ Berman Stakes Claim In Ohio Casinos 11.05.09 | 01:11 pm
Press Releases for LACO
- Lakes Entertainment Announces Results For Fourth Quarter And Full Year 2012 - Business Wire 03.12.13 | 06:03 am
- Lakes Entertainment To Host Conference Call And Webcast On Results For Fourth Quarter And Full Year 2012 - Business Wire 03.05.13 | 06:03 am
- Lakes Entertainment, Inc. Announces Schedule For Event Center Construction - Business Wire 01.11.13 | 03:01 pm
- Lakes Entertainment, Inc. Announces Hiring Of General Manager For Rocky Gap - Business Wire 12.27.12 | 06:12 am
- Lakes Entertainment, Inc. Announces Closing On $17.5 Million Financing Facility - Business Wire 12.18.12 | 06:12 am
- Lakes Entertainment Announces Shingle Springs Agrees To Amended Compact - Business Wire 11.20.12 | 06:11 am
- Lakes Entertainment Announces Results For Third Quarter 2012 - Business Wire 11.06.12 | 06:11 am
- Lakes Entertainment To Host Conference Call And Webcast On Results For Third Quarter 2012 - Business Wire 11.01.12 | 06:11 am
- Lakes Entertainment Announces Results For Second Quarter 2012 - Business Wire 08.08.12 | 06:08 am
- Lakes Entertainment Announces Purchase Of Rocky Gap Lodge & Golf Resort - Business Wire 08.03.12 | 04:08 pm
Partner Headlines for LACO
- Lakes Entertainment Announces Purchase of Rocky Gap Lodge & Golf Resort - Benzinga 08.03.12 | 04:08 pm
- Lakes Entertainment: Limited Downside, Large Upside Potential for Patient Investors - Seeking Alpha 05.01.11 | 06:05 am
- MGM Resorts Announces New COO - Analyst Blog - Zacks 09.17.10 | 09:09 am
