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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,600 | 44,697 | 46,288 | 73,794 | 83,992 |
| Receivables | 5,847 | 5,512 | 5,050 | 5,332 | 8,272 |
| Inventories | 2,306 | 2,015 | 1,935 | 1,839 | 1,736 |
| Other current assets | 2,487 | 0 | 0 | 0 | 0 |
| TOTAL | $48,199 | $56,536 | $57,272 | $84,639 | $100,570 |
| Non-Current Assets | |||||
| PPE Net | 450,315 | 460,724 | 459,955 | 457,907 | 432,719 |
| Intangibles | 111,677 | 110,621 | 105,999 | 97,557 | 82,383 |
| Other Non-Current Assets | 58,527 | 46,037 | 47,213 | 48,354 | 49,432 |
| TOTAL | $620,519 | $617,382 | $613,167 | $603,818 | $564,534 |
| Total Assets | $668,718 | $673,918 | $670,439 | $688,457 | $665,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,813 | 23,542 | 24,956 | 33,461 | 28,868 |
| Accrued Expenses | 13,887 | 21,749 | 10,811 | 18,345 | 8,948 |
| Other current liabilities | 79 | N/A | N/A | N/A | N/A |
| TOTAL | $55,401 | $69,988 | $62,628 | $78,552 | $57,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,389 | 466,638 | 465,895 | 465,153 | 464,401 |
| Other Non-Current Liabilities | 90,969 | 74,016 | 70,273 | 62,515 | 49,294 |
| TOTAL | $561,498 | $544,476 | $540,526 | $532,057 | $518,312 |
| Total Liabilities | $616,899 | $614,464 | $603,154 | $610,609 | $575,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,601 | 34,800 | 34,637 | 34,590 | 34,587 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -62,989 | -54,517 | -45,888 | -34,616 | -22,134 |
| Other shareholders' equity | 0 | 387 | 131 | 131 | 128 |
| TOTAL | $51,819 | $59,454 | $67,285 | $77,848 | $89,573 |
| Total Liabilities And Equity | $668,718 | $673,918 | $670,439 | $688,457 | $665,104 |