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Monarch Casino & Resort (MCRI)
Analysis
Data
Financials
 
 
 
 
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 10.6M 11.8M 11.4M 11.0M 11.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.45M 3.34M 3.49M 3.01M 3.15M
Inventories 1.59M 1.56M 1.42M 1.43M 1.51M
Pre-paid Expenses 3.54M 2.85M 2.97M 2.84M 3.06M
Deferred Tax Assets 325K 429K 429K 429K 429K
Other Current Assets 0 0 0 0 0
Total Current Assets 19.5M 19.9M 19.7M 18.7M 19.3M
Property, Plant & Equipment 150M 160M 159M 159M 160M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.82M 2.80M 3.50M 3.43M 3.37M
Total Long-Term Assets 153M 163M 163M 162M 163M
Total Assets 173M 183M 183M 181M 183M
Accounts Payable 11.0M 10.2M 7.79M 7.62M 7.14M
Accrued Expenses 9.21M 8.94M 0 0 0
Short Term Debt 42.5M 2.50M 900K 0 0
Other Current Liabilities 2.63M 5.64M 390K 958K 0
Total Current Liabilities 65.4M 27.3M 18.4M 17.2M 17.3M
Long Term Debt 0 47.5M 55.0M 52.1M 48.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.83M 2.12M 2.12M 2.12M 0
Other Long-term Liabilities 0 0 0 0 4.61M
Total Long-term Liabilities 2.83M 49.6M 57.1M 54.2M 53.3M
Minority Interest 0 0 0 0 0
Total Liabilities 68.2M 76.9M 75.5M 71.4M 70.6M
Preferred Stock 0 0 0 0 0
Common Par 191K 191K 191K 191K 191K
Additional Paid-In Capital 27.5M 28.1M 28.6M 29.1M 29.6M
Retained Earnings 126M 126M 127M 129M 131M
Treasury Stock -48.9M -48.9M -48.9M -48.9M -48.9M
Other Equity 0 0 0 -1K 0
Total Shareholder's Equity 105M 106M 107M 109M 112M
 
 
 
 
 
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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