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FLL

FLL Company Financials

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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$19,910 $27,038 $15,143 $15,639
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,760 $1,909 $1,714 $4,668
Inventory
$1,692 $1,329 $1,125 $728
Other Current Assets
$2,849 $2,809 $5,300 $2,105
Total Current Assets
$26,211 $33,085 $23,282 $23,140
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$114,058 $111,465 $98,982 $95,040
Goodwill
$21,286 $21,286 $16,480 $16,480
Intangible Assets
$10,936 $10,966 $2,127 $3,382
Other Assets
$994 $404 $541 $2,828
Deferred Asset Charges
$0 $0 $55 $74
Total Assets
$173,485 $177,206 $141,467 $140,944
Current Liabilities
Accounts Payable
$17,143 $16,032 $11,782 $14,159
Short-Term Debt / Current Portion of Long-Term Debt
$1,421 $2,107 $6,665 $3,665
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$18,564 $18,139 $18,447 $17,824
Long-Term Debt
$98,427 $99,564 $66,147 $65,524
Other Liabilities
$2,689 $1,117 $0 $0
Deferred Liability Charges
$1,757 $1,907 $350 $99
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$121,437 $120,727 $84,944 $83,447
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$51,868 $51,271 $46,221 $45,878
Retained Earnings
$1,832 $6,860 $11,954 $13,271
Treasury Stock
($1,654) ($1,654) ($1,654) ($1,654)
Other Equity
$0 $0 $0 $0
Total Equity
$52,048 $56,479 $56,523 $57,497
Total Liabilities & Equity
$173,485 $177,206 $141,467 $140,944

See also: Company Financials data entry page