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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,697 | 46,288 | 73,794 | 83,992 | 113,579 |
| Receivables | 5,512 | 5,050 | 5,332 | 8,272 | 6,136 |
| Inventories | 2,015 | 1,935 | 1,839 | 1,736 | 1,868 |
| TOTAL | $56,536 | $57,272 | $84,639 | $100,570 | $127,511 |
| Non-Current Assets | |||||
| PPE Net | 460,724 | 459,955 | 457,907 | 432,719 | 410,496 |
| Intangibles | 110,621 | 105,999 | 97,557 | 82,383 | 82,389 |
| Other Non-Current Assets | 46,037 | 47,213 | 48,354 | 49,432 | 50,738 |
| TOTAL | $617,382 | $613,167 | $603,818 | $564,534 | $543,623 |
| Total Assets | $673,918 | $670,439 | $688,457 | $665,104 | $671,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,542 | 24,956 | 33,461 | 28,868 | 32,349 |
| Accrued Expenses | 21,749 | 10,811 | 18,345 | 8,948 | 17,114 |
| TOTAL | $69,988 | $62,628 | $78,552 | $57,219 | $66,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,638 | 465,895 | 465,153 | 464,401 | 463,654 |
| Other Non-Current Liabilities | 74,016 | 70,273 | 62,515 | 49,294 | 51,426 |
| TOTAL | $544,476 | $540,526 | $532,057 | $518,312 | $520,386 |
| Total Liabilities | $614,464 | $603,154 | $610,609 | $575,531 | $586,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,800 | 34,637 | 34,590 | 34,587 | 34,578 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -54,517 | -45,888 | -34,616 | -22,134 | -26,727 |
| Other shareholders' equity | 387 | 131 | 131 | 128 | 116 |
| TOTAL | $59,454 | $67,285 | $77,848 | $89,573 | $84,333 |
| Total Liabilities And Equity | $673,918 | $670,439 | $688,457 | $665,104 | $671,134 |