Full House Rsts (FLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,992 | 113,579 | 142,396 | 191,176 | 241,829 |
| Receivables | 8,272 | 6,136 | 5,652 | 4,082 | 2,806 |
| Inventories | 1,736 | 1,868 | 1,505 | 1,479 | 1,658 |
| TOTAL | $100,570 | $127,511 | $155,693 | $202,921 | $252,805 |
| Non-Current Assets | |||||
| PPE Net | 432,719 | 410,496 | 385,256 | 339,057 | 272,097 |
| Intangibles | 82,383 | 82,389 | 82,397 | 32,155 | 32,163 |
| Other Non-Current Assets | 49,432 | 50,738 | 51,151 | 21,196 | 17,686 |
| TOTAL | $564,534 | $543,623 | $518,804 | $392,408 | $321,946 |
| Total Assets | $665,104 | $671,134 | $674,497 | $595,329 | $574,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,868 | 32,349 | 38,460 | 34,881 | 21,126 |
| Accrued Expenses | 8,948 | 17,114 | 10,761 | 16,750 | 8,545 |
| TOTAL | $57,219 | $66,415 | $65,325 | $65,661 | $42,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,401 | 463,654 | 462,980 | 401,852 | 401,429 |
| Other Non-Current Liabilities | 49,294 | 51,426 | 51,891 | 22,274 | 20,918 |
| TOTAL | $518,312 | $520,386 | $520,031 | $429,877 | $425,770 |
| Total Liabilities | $575,531 | $586,801 | $585,356 | $495,538 | $468,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,587 | 34,578 | 34,445 | 34,412 | 34,399 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -22,134 | -26,727 | -21,127 | -9,712 | -2,730 |
| Other shareholders' equity | 128 | 116 | -86 | -91 | -102 |
| TOTAL | $89,573 | $84,333 | $89,141 | $99,791 | $106,421 |
| Total Liabilities And Equity | $665,104 | $671,134 | $674,497 | $595,329 | $574,751 |