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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,579 | 142,396 | 191,176 | 241,829 | 298,391 |
| Receivables | 6,136 | 5,652 | 4,082 | 2,806 | 8,889 |
| Inventories | 1,868 | 1,505 | 1,479 | 1,658 | 1,392 |
| TOTAL | $127,511 | $155,693 | $202,921 | $252,805 | $313,975 |
| Non-Current Assets | |||||
| PPE Net | 410,496 | 385,256 | 339,057 | 272,097 | 217,174 |
| Intangibles | 82,389 | 82,397 | 32,155 | 32,163 | 32,170 |
| Other Non-Current Assets | 50,738 | 51,151 | 21,196 | 17,686 | 16,440 |
| TOTAL | $543,623 | $518,804 | $392,408 | $321,946 | $265,784 |
| Total Assets | $671,134 | $674,497 | $595,329 | $574,751 | $579,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,349 | 38,460 | 34,881 | 21,126 | 16,336 |
| Accrued Expenses | 17,114 | 10,761 | 16,750 | 8,545 | 16,795 |
| TOTAL | $66,415 | $65,325 | $65,661 | $42,560 | $46,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,654 | 462,980 | 401,852 | 401,429 | 401,001 |
| Other Non-Current Liabilities | 51,426 | 51,891 | 22,274 | 20,918 | 19,349 |
| TOTAL | $520,386 | $520,031 | $429,877 | $425,770 | $423,878 |
| Total Liabilities | $586,801 | $585,356 | $495,538 | $468,330 | $470,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,578 | 34,445 | 34,412 | 34,399 | 34,384 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -26,727 | -21,127 | -9,712 | -2,730 | 847 |
| Other shareholders' equity | 116 | -86 | -91 | -102 | -120 |
| TOTAL | $84,333 | $89,141 | $99,791 | $106,421 | $109,439 |
| Total Liabilities And Equity | $671,134 | $674,497 | $595,329 | $574,751 | $579,759 |