v3.4.0.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 20,013	$ 17,845
Receivables, net	989	1,200
Inventories	966	934
Prepaid gaming taxes	1,444	1,623
Prepaid expenses and other current assets	1,472	1,209
Total current assets	24,884	22,811
Property and equipment, net	62,303	62,873
Intangible assets, net	1,834	1,878
Other assets, net	4,474	4,394
Total assets	93,495	91,956
Current liabilities:
Current portion of long-term debt	83	81
Accounts payable	2,385	3,524
Accrued payroll and related	1,527	2,851
Accrued gaming and related	2,530	2,550
Accrued expenses and other current liabilities	808	540
Total current liabilities	7,333	9,546
Long-term debt, less current portion	43,954	43,571
Total liabilities	51,287	53,117
Members’ equity:
Members’ capital	37,254	37,254
Additional paid-in-capital	25	25
Accumulated earnings	4,929	1,560
Total members’ equity	42,208	38,839
Total liabilities and members’ equity	$ 93,495	$ 91,956

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to gaming and related activities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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ALST Casino Holdco, LLC 10-Q