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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,928 | 37,698 | 34,032 | 26,495 | 24,317 |
| Receivables | 3,801 | 4,904 | 1,900 | 1,784 | 524 |
| Inventories | 1,629 | 1,511 | 1,467 | 1,780 | 2,101 |
| TOTAL | $286,712 | $46,574 | $40,031 | $33,357 | $30,142 |
| Non-Current Assets | |||||
| PPE Net | 117,763 | 115,772 | 117,013 | 118,199 | 120,193 |
| Intangibles | 32,227 | 32,249 | 32,273 | 32,296 | 32,319 |
| Other Non-Current Assets | 17,241 | 18,021 | 18,730 | 19,539 | 20,286 |
| TOTAL | $167,231 | $166,042 | $168,016 | $170,034 | $172,798 |
| Total Assets | $453,943 | $212,616 | $208,047 | $203,391 | $202,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799 | 426 | 1,154 | 3,253 | 1,100 |
| Accounts payable and accrued liabilities | 5,658 | 4,191 | 3,905 | 7,284 | 5,309 |
| Accrued Expenses | 3,696 | 2,435 | 3,628 | 11,410 | 2,102 |
| Other current liabilities | 14,310 | 2,653 | 896 | 493 | 399 |
| TOTAL | $28,236 | $24,251 | $22,373 | $26,087 | $21,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,280 | 106,832 | 107,193 | 105,876 | 102,874 |
| Other Non-Current Liabilities | 20,018 | 20,938 | 21,299 | 21,858 | 22,654 |
| TOTAL | $329,299 | $131,688 | $132,624 | $132,083 | $130,043 |
| Total Liabilities | $357,535 | $155,939 | $154,997 | $158,170 | $151,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,109 | 27,124 | 27,106 | 27,106 | 27,076 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -10,059 | -6,614 | -10,114 | -17,822 | -11,119 |
| Other shareholders' equity | -496 | 462 | 452 | 452 | 452 |
| TOTAL | $96,408 | $56,677 | $53,050 | $45,221 | $51,821 |
| Total Liabilities And Equity | $453,943 | $212,616 | $208,047 | $203,391 | $202,940 |