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MTR Gaming Group (MNTG)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 55.1M 96.0M 91.0M 119M 106M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.80M 4.74M 5.55M 3.95M 2.54M
Inventories 3.42M 3.96M 4.13M 4.30M 4.21M
Pre-paid Expenses 5.42M 7.08M 7.16M 5.58M 5.94M
Deferred Tax Assets 495K 496K 545K 0 1.64M
Other Current Assets 1.64M 1.64M 1.64M 1.64M 0
Total Current Assets 68.8M 114M 110M 135M 120M
Property, Plant & Equipment 333M 397M 403M 387M 393M
Goodwill & Intangibles 95.6M 136M 136M 136M 136M
Other Long-term Assets 129M 43.8M 20.1M 21.3M 10.1M
Total Long-Term Assets 557M 576M 559M 544M 539M
Total Assets 626M 690M 669M 679M 659M
Accounts Payable 1.12M 29.3M 38.0M 39.8M 28.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.48M 8.19M 707K 16.4M 8.35M
Total Current Liabilities 41.0M 106M 74.8M 89.3M 69.3M
Long Term Debt 552M 553M 556M 557M 557M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.7M 12.4M 13.2M 12.6M 13.5M
Other Long-term Liabilities 5.51M 5.48M 5.82M 6.71M 6.06M
Total Long-term Liabilities 569M 571M 575M 576M 577M
Minority Interest 215K 215K 225K 224K 224K
Total Liabilities 611M 677M 650M 666M 646M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 63.0M 63.4M 63.6M 63.8M 64.3M
Retained Earnings -47.5M -49.8M -44.5M -50.0M -50.8M
Treasury Stock 0 0 0 0 0
Other Equity -396K -388K -380K -341K -331K
Total Shareholder's Equity 15.1M 13.2M 18.7M 13.5M 13.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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