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MTR Gaming Group (MNTG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 34.5M 29.9M 40.6M 41.5M 36.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.42M 7.72M 6.71M 5.01M 4.92M
Inventories 4.57M 4.45M 4.16M 4.04M 3.93M
Pre-paid Expenses 2.11M 11.6M 10.4M 6.22M 7.28M
Deferred Tax Assets 1.52M 1.40M 1.40M 1.40M 346K
Other Current Assets 9.84M 16.0M 16.1M 3.46M 4.03M
Total Current Assets 60.9M 71.1M 79.4M 61.7M 56.8M
Property, Plant & Equipment 377M 368M 363M 360M 356M
Goodwill & Intangibles 70.9M 70.8M 70.8M 70.8M 70.9M
Other Long-term Assets 31.5M 18.0M 16.9M 16.1M 25.9M
Total Long-Term Assets 479M 457M 451M 447M 453M
Total Assets 540M 528M 530M 509M 510M
Accounts Payable 15.1M 13.7M 12.9M 10.2M 9.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.1M 20.5M 115M 242M 8.69M
Other Current Liabilities 1.28M 13.6M 14.3M 7.64M 414K
Total Current Liabilities 58.9M 70.7M 171M 280M 45.0M
Long Term Debt 369M 357M 259M 128M 366M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 210K 3.64M 3.64M 3.64M 0
Other Long-term Liabilities 11.3M 663K 338K 339K 1.66M
Total Long-term Liabilities 381M 361M 263M 132M 367M
Minority Interest 284K 202K 199K 196K 202K
Total Liabilities 440M 432M 434M 412M 412M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 61.7M 61.8M 61.8M 61.8M 61.9M
Retained Earnings 38.5M 34.0M 34.8M 35.1M 35.7M
Treasury Stock 0 0 0 0 0
Other Equity -55K -386K -386K -386K -386K
Total Shareholder's Equity 100M 95.4M 96.2M 96.5M 97.2M
 
 
 
 
 
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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