Full House Rsts
(FLL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,851 | 20,634 | 19,910 | 27,038 | 15,143 |
| Receivables | 2,206 | 2,035 | 1,760 | 1,909 | 1,714 |
| Inventories | 2,292 | 1,425 | 1,692 | 1,329 | 1,125 |
| Other current assets | 0 | 0 | 0 | 0 | 2,500 |
| TOTAL | $37,689 | $26,993 | $26,211 | $33,085 | $23,282 |
| Non-Current Assets | |||||
| PPE Net | 121,487 | 122,076 | 114,058 | 111,465 | 98,982 |
| Intangibles | 32,342 | 32,431 | 32,222 | 32,252 | 18,607 |
| Other Non-Current Assets | 19,817 | 772 | 994 | 404 | 596 |
| TOTAL | $173,646 | $155,279 | $147,274 | $144,121 | $118,185 |
| Total Assets | $211,335 | $182,272 | $173,485 | $177,206 | $141,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,000 | 1,000 | 1,688 | 6,000 |
| Accounts payable and accrued liabilities | 5,216 | 5,917 | 5,182 | 4,910 | 4,272 |
| Accrued Expenses | 3,044 | 3,668 | 3,115 | 3,126 | 1,773 |
| Other current liabilities | 12,668 | 825 | N/A | N/A | N/A |
| TOTAL | $25,183 | $21,611 | $18,564 | $18,139 | $18,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,923 | 94,194 | 93,566 | 94,246 | 60,642 |
| Other Non-Current Liabilities | 22,592 | 166 | 2,689 | 1,117 | 0 |
| TOTAL | $130,056 | $99,316 | $102,873 | $102,588 | $66,497 |
| Total Liabilities | $155,239 | $120,927 | $121,437 | $120,727 | $84,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,076 | 26,959 | 22,971 | 22,865 | 18,969 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -6,761 | -939 | 1,832 | 6,860 | 11,954 |
| Other shareholders' equity | 452 | 346 | 346 | 346 | 346 |
| TOTAL | $56,096 | $61,345 | $52,048 | $56,479 | $56,523 |
| Total Liabilities And Equity | $211,335 | $182,272 | $173,485 | $177,206 | $141,467 |