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FLL

FLL Company Financials

$2.07
*  
0.04
1.9%
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*Delayed - data as of Mar. 22, 2019 12:53 ET  -  Find a broker to begin trading FLL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    FLL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$20,634 $19,910 $27,038 $15,143
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,035 $1,760 $1,909 $1,714
Inventory
$1,425 $1,692 $1,329 $1,125
Other Current Assets
$2,899 $2,849 $2,809 $5,300
Total Current Assets
$26,993 $26,211 $33,085 $23,282
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$122,076 $114,058 $111,465 $98,982
Goodwill
$21,286 $21,286 $21,286 $16,480
Intangible Assets
$11,145 $10,936 $10,966 $2,127
Other Assets
$772 $994 $404 $541
Deferred Asset Charges
$0 $0 $0 $55
Total Assets
$182,272 $173,485 $177,206 $141,467
Current Liabilities
Accounts Payable
$19,289 $17,143 $16,032 $11,782
Short-Term Debt / Current Portion of Long-Term Debt
$1,497 $1,421 $2,107 $6,665
Other Current Liabilities
$825 $0 $0 $0
Total Current Liabilities
$21,611 $18,564 $18,139 $18,447
Long-Term Debt
$98,518 $98,427 $99,564 $66,147
Other Liabilities
$166 $2,689 $1,117 $0
Deferred Liability Charges
$2,232 $1,757 $1,907 $350
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$122,527 $121,437 $120,727 $84,944
Stock Holders Equity
Common Stocks
$3 $2 $2 $2
Capital Surplus
$63,935 $51,868 $51,271 $46,221
Retained Earnings
($2,539) $1,832 $6,860 $11,954
Treasury Stock
($1,654) ($1,654) ($1,654) ($1,654)
Other Equity
$0 $0 $0 $0
Total Equity
$59,745 $52,048 $56,479 $56,523
Total Liabilities & Equity
$182,272 $173,485 $177,206 $141,467

See also: Company Financials data entry page