Send us Feedback

Monarch Casino & Resort (MCRI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 11.2M 16.4M 17.0M 19.0M 19.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.56M 2.79M 2.65M 2.46M 2.24M
Inventories 1.97M 2.27M 2.14M 2.38M 2.36M
Pre-paid Expenses 6.62M 2.74M 2.81M 0 0
Deferred Tax Assets 616K 555K 555K 5.43M 5.43M
Other Current Assets 0 0 0 2.64M 3.37M
Total Current Assets 22.9M 24.7M 25.2M 31.9M 32.6M
Property, Plant & Equipment 151M 181M 180M 178M 177M
Goodwill & Intangibles 0 38.2M 37.5M 35.3M 34.6M
Other Long-term Assets 1.42M 1.37M 1.30M 1.22M 1.14M
Total Long-Term Assets 153M 224M 222M 216M 214M
Total Assets 176M 249M 248M 248M 246M
Accounts Payable 7.09M 10.5M 9.11M 8.06M 8.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.65M 963K 0 2.42M 2.43M
Total Current Liabilities 23.1M 26.5M 26.5M 26.2M 29.3M
Long Term Debt 19.0M 88.0M 82.1M 81.1M 71.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.11M 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 20.1M 88.0M 82.1M 81.1M 71.8M
Minority Interest 0 0 0 0 0
Total Liabilities 43.2M 115M 109M 107M 101M
Preferred Stock 0 0 0 0 0
Common Par 191K 191K 191K 191K 191K
Additional Paid-In Capital 33.4M 33.7M 34.0M 34.4M 34.6M
Retained Earnings 147M 149M 153M 155M 159M
Treasury Stock -48.5M -48.5M -48.5M -48.3M -48.3M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 132M 135M 139M 141M 145M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki