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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,851 | 27,782 | 23,908 | 18,370 | 20,634 |
| Receivables | 2,206 | 1,804 | 2,076 | 1,549 | 2,035 |
| Inventories | 2,292 | 1,935 | 1,917 | 1,352 | 1,425 |
| TOTAL | $37,689 | $36,017 | $32,406 | $24,280 | $26,993 |
| Non-Current Assets | |||||
| PPE Net | 121,487 | 121,253 | 120,845 | 121,153 | 122,076 |
| Intangibles | 32,342 | 32,365 | 32,388 | 32,408 | 32,431 |
| Other Non-Current Assets | 19,817 | 18,853 | 19,460 | 20,017 | 772 |
| TOTAL | $173,646 | $172,471 | $172,693 | $173,578 | $155,279 |
| Total Assets | $211,335 | $208,488 | $205,099 | $197,858 | $182,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,100 | 1,100 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 5,216 | 4,503 | 4,549 | 4,760 | 5,917 |
| Accrued Expenses | 3,044 | 3,681 | 4,157 | 3,577 | 3,668 |
| Other current liabilities | 12,668 | 986 | 725 | 866 | 825 |
| TOTAL | $25,183 | $22,711 | $21,381 | $21,541 | $21,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,923 | 102,957 | 102,986 | 94,130 | 94,194 |
| Other Non-Current Liabilities | 22,592 | 18,225 | 16,794 | 17,371 | 166 |
| TOTAL | $130,056 | $125,813 | $126,362 | $118,058 | $99,316 |
| Total Liabilities | $155,239 | $148,524 | $147,743 | $139,599 | $120,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,076 | 27,000 | 26,980 | 26,959 | 26,959 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -6,761 | -2,628 | -5,166 | -4,156 | -939 |
| Other shareholders' equity | 452 | 346 | 346 | 346 | 346 |
| TOTAL | $56,096 | $59,964 | $57,356 | $58,259 | $61,345 |
| Total Liabilities And Equity | $211,335 | $208,488 | $205,099 | $197,858 | $182,272 |