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  • LAKES ENTMNT INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.17 M 62.79 M 82.36 M 36.65 M 57.65 M
    Net Receivables 11.56 M 3.57 M 2.96 M 3.07 M 2.04 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 614,000.00 1.23 M 408,000.00 — —
    Other Current Assets 1.23 M 3.03 M 2.71 M 2.13 M 1.30 M
    Current Assets Total 18.96 M 69.39 M 88.03 M 42.46 M 62.21 M
    Long Term Receivables 54.70 M 78.80 M 164.31 M 87.06 M 67.07 M
    Investment in Unconsolidated Subsidiaries 2.92 M 2.92 M 10.64 M 6.82 M 8.72 M
    Other Investments 28.35 M 11.83 M 17.24 M 16.25 M 15.43 M
    Property, Plant & Equipment Net 10.98 M 16.63 M 17.46 M 13.45 M 6.80 M
    Property, Plant & Equipment Gross 14.82 M 22.11 M 22.19 M 17.23 M 9.88 M
    Accumulated Depreciation 3.84 M 5.47 M 4.73 M 3.78 M 3.08 M
    Other Assets 52.44 M 71.65 M 64.96 M 53.89 M 46.48 M
    Deferred Charges 0.00 1.97 M — — —
    Tangible Other Assets 4.85 M 5.74 M 8.71 M 7.81 M 5.39 M
    Intangible Other Assets 47.59 M 65.91 M 54.28 M 46.09 M 41.10 M
    Total Assets 165.44 M 251.22 M 354.93 M 223.76 M 204.81 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.15 M 0.00 0.00 0.00 0.00
    Accrued Payroll 1.74 M 2.79 M 2.48 M 1.12 M 891,000.00
    Income Taxes Payable 16.24 M 16.27 M 14.59 M 10.93 M 5.46 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 3.47 M 6.85 M 6.93 M 7.31 M 6.73 M
    Current Liabilities Total 40.14 M 27.47 M 29.35 M 27.76 M 13.86 M
    Long Term Debt 2.00 M 0.00 104.47 M 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -4.88 M -6.25 M -6.85 M -4.28 M -4.93 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.25 M 7.34 M 0.00 10.00 M 0.00
    Total Liabilities 47.39 M 29.93 M 127.57 M 30.91 M 9.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 618,000.00 0.00
    Minority Interest 0.00 14.00 M 16.76 M 14.47 M 11.22 M
    Preferred Stock 0.00 45,000.00 45,000.00 0.00 0.00
    Common Equity 118.05 M 207.25 M 210.55 M 178.38 M 183.39 M
    Common Stock 262,000.00 245,000.00 229,000.00 223,000.00 223,000.00
    Capital Surplus 201.08 M 190.23 M 176.42 M 154.30 M 157.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -83.29 M 16.77 M 34.36 M 13.41 M 25.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 14,000.00 -458,000.00 10.45 M -6,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 165.44 M 251.22 M 354.93 M 223.76 M 204.81 M
    Common Shares Outstanding 26.24 M 25.67 M 24.03 M 23.35 M 23.30 M