Full House Rsts (FLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,698 | 29,851 | 20,634 | 19,910 | 27,038 |
| Receivables | 4,904 | 2,206 | 2,035 | 1,760 | 1,909 |
| Inventories | 1,511 | 2,292 | 1,425 | 1,692 | 1,329 |
| TOTAL | $46,574 | $37,689 | $26,993 | $26,211 | $33,085 |
| Non-Current Assets | |||||
| PPE Net | 115,772 | 121,487 | 122,076 | 114,058 | 111,465 |
| Intangibles | 32,249 | 32,342 | 32,431 | 32,222 | 32,252 |
| Other Non-Current Assets | 18,021 | 19,817 | 772 | 994 | 404 |
| TOTAL | $166,042 | $173,646 | $155,279 | $147,274 | $144,121 |
| Total Assets | $212,616 | $211,335 | $182,272 | $173,485 | $177,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426 | 1,100 | 1,000 | 1,000 | 1,688 |
| Accounts payable and accrued liabilities | 4,191 | 5,216 | 5,917 | 5,182 | 4,910 |
| Accrued Expenses | 2,435 | 3,044 | 3,668 | 3,115 | 3,126 |
| Other current liabilities | 2,653 | 12,668 | 825 | N/A | N/A |
| TOTAL | $24,251 | $25,183 | $21,611 | $18,564 | $18,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,832 | 102,923 | 94,194 | 93,566 | 94,246 |
| Other Non-Current Liabilities | 20,938 | 22,592 | 166 | 2,689 | 1,117 |
| TOTAL | $131,688 | $130,056 | $99,316 | $102,873 | $102,588 |
| Total Liabilities | $155,939 | $155,239 | $120,927 | $121,437 | $120,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,124 | 27,076 | 26,959 | 22,971 | 22,865 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -6,614 | -6,761 | -939 | 1,832 | 6,860 |
| Other shareholders' equity | 462 | 452 | 346 | 346 | 346 |
| TOTAL | $56,677 | $56,096 | $61,345 | $52,048 | $56,479 |
| Total Liabilities And Equity | $212,616 | $211,335 | $182,272 | $173,485 | $177,206 |