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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,391 | 319,535 | 265,293 | 274,498 | 281,541 |
| Receivables | 8,889 | 5,350 | 4,693 | 4,544 | 3,398 |
| Inventories | 1,392 | 1,529 | 1,660 | 2,139 | 1,947 |
| TOTAL | $313,975 | $329,994 | $275,372 | $286,243 | $293,120 |
| Non-Current Assets | |||||
| PPE Net | 217,174 | 181,095 | 149,540 | 134,244 | 124,723 |
| Intangibles | 32,170 | 32,177 | 32,182 | 32,190 | 32,205 |
| Other Non-Current Assets | 16,440 | 21,264 | 16,748 | 17,415 | 18,106 |
| TOTAL | $265,784 | $234,536 | $198,470 | $183,849 | $175,034 |
| Total Assets | $579,759 | $564,530 | $473,842 | $470,092 | $468,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,546 | 1,173 |
| Accounts payable and accrued liabilities | 16,336 | 9,926 | 8,422 | 10,391 | 6,047 |
| Accrued Expenses | 16,795 | 8,273 | 15,334 | 8,883 | 14,790 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,088 |
| TOTAL | $46,442 | $32,863 | $38,053 | $34,140 | $36,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,001 | 400,590 | 301,619 | 305,329 | 305,361 |
| Other Non-Current Liabilities | 19,349 | 15,119 | 17,617 | 19,387 | 20,409 |
| TOTAL | $423,878 | $418,360 | $323,074 | $328,629 | $329,764 |
| Total Liabilities | $470,320 | $451,223 | $361,127 | $362,769 | $365,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,384 | 34,346 | 34,243 | 34,227 | 34,227 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 847 | 5,202 | 5,092 | 44 | -4,575 |
| Other shareholders' equity | -120 | -167 | -292 | -311 | -311 |
| TOTAL | $109,439 | $113,307 | $112,715 | $107,323 | $102,380 |
| Total Liabilities And Equity | $579,759 | $564,530 | $473,842 | $470,092 | $468,154 |