Balance sheet for Lakes Entertainment (LACO)

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Balance Sheet for Lakes Entertainment Inc.  (LACO) 
$ 3.52   -0.04 (-1.12%) Volume: 3.8 k 11:25 AM EDT Jun 19, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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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