|
Balance Sheet for
Lakes Entertainment Inc.
(LACO)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
32,480 |
38,557 |
45,233 |
3,751 |
6,170 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
24,317 |
- |
| Accounts Receivable |
2,161 |
117 |
1,696 |
1,457 |
2,407 |
| Loans Receivable |
- |
- |
2,405 |
6,671 |
9,151 |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
2,161 |
4,665 |
4,101 |
8,128 |
11,558 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
111 |
- |
| Other Current Assets |
1,255 |
3,263 |
1,983 |
2,367 |
1,232 |
| Total Current Assets |
35,896 |
46,485 |
51,317 |
38,674 |
18,960 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
11,497 |
6,619 |
6,497 |
6,497 |
6,497 |
| Machinery, Furniture and Equipment |
3,228 |
1,551 |
1,517 |
2,947 |
2,925 |
| Construction in Progress |
2,173 |
- |
- |
- |
5,400 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
16,898 |
8,170 |
8,014 |
9,444 |
14,822 |
| Gross Fixed Assets |
16,898 |
8,170 |
8,014 |
9,444 |
14,822 |
| Accumulated Depreciation |
(3,619) |
(3,107) |
(2,911) |
(4,110) |
(3,837) |
| Net Fixed Assets |
13,279 |
5,063 |
5,103 |
5,334 |
10,985 |
| Intangibles |
3,127 |
4,184 |
15,873 |
45,064 |
47,586 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
1,833 |
- |
| Other Non-Current Assets |
67,420 |
60,268 |
54,353 |
82,832 |
87,913 |
| Total Non-Current Assets |
83,826 |
69,515 |
75,329 |
135,063 |
146,484 |
| Total Assets |
119,722 |
116,000 |
126,646 |
173,737 |
165,444 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
1,698 |
354 |
292 |
2,869 |
531 |
| Short Term Debt |
- |
- |
- |
18,346 |
18,152 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
2,545 |
934 |
- |
- |
1,383 |
| Accrued Liabilities |
2,545 |
934 |
1,391 |
1,817 |
1,745 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
1,055 |
9,148 |
17,069 |
18,330 |
| Total Current Liabilities |
4,243 |
2,343 |
10,831 |
40,101 |
40,141 |
| Long Term Debt |
- |
- |
- |
- |
2,000 |
| Deferred Income Tax |
- |
- |
- |
10,197 |
- |
| Other Non-Current Liabilities |
3,302 |
4,568 |
5,830 |
- |
5,253 |
| Minority Interest |
- |
350 |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
3,302 |
4,918 |
5,830 |
10,197 |
7,253 |
| Total Liabilities |
7,545 |
7,261 |
16,661 |
50,298 |
47,394 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
112,177 |
108,739 |
109,985 |
123,439 |
118,050 |
| Common Par |
264 |
264 |
264 |
263 |
262 |
| Additional Paid in Capital |
203,964 |
203,747 |
203,148 |
202,767 |
201,082 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(92,051) |
(95,272) |
(93,427) |
(79,591) |
(83,294) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
112,177 |
108,739 |
109,985 |
123,439 |
120,050 |
| Total Equity |
112,177 |
108,739 |
109,985 |
123,439 |
118,050 |
| Total Liabilities & Shareholder's Equity |
119,722 |
116,000 |
126,646 |
173,737 |
165,444 |
| Cash Flow |
4,576 |
(15,012) |
(611) |
14,431 |
(79,131) |
| Working Capital |
31,653 |
44,142 |
40,486 |
(1,427) |
(21,181) |
| Free Cash Flow |
8,362 |
14,362 |
7,579 |
(884) |
(48,576) |
| Invested Capital |
112,177 |
108,739 |
109,985 |
123,439 |
120,050 |
| Shares Outstanding - Common Class Only |
26,441 |
26,406 |
26,369 |
26,328 |
26,237 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
26,441 |
26,406 |
- |
- |
- |
| Total Common Shares Outstanding |
26,441 |
26,406 |
26,369 |
26,328 |
26,237 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
26,438 |
26,403 |
26,370 |
26,327 |
25,201 |
| Diluted Weighted Shares Outstanding |
26,439 |
26,403 |
26,370 |
26,411 |
25,201 |
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