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    Monarch Casino & Resort Inc. (MCRI)

    -NasdaqGS
    21.84 Down 0.83(3.66%) Jun 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents18,409  21,164  19,237  19,848  
    Short Term Investments -   -   -   -  
    Net Receivables3,480  4,340  6,275  6,658  
    Inventory2,838  2,881  2,688  2,588  
    Other Current Assets3,696  3,402  4,705  4,064  
    Total Current Assets 28,423   31,787   32,905   33,158  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment208,617  203,154  195,559  187,813  
    Goodwill25,111  25,111  25,111  25,111  
    Intangible Assets5,909  6,200  6,491  6,783  
    Accumulated Amortization -   -   -   -  
    Other Assets1,103  1,179  380  457  
    Deferred Long Term Asset Charges7,415  7,415  4,683  4,682  
    Total Assets 276,578   274,846   265,129   258,004  
    Liabilities
    Current Liabilities
    Accounts Payable32,181  30,027  31,819  27,163  
    Short/Current Long Term Debt35,400  40,900   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 67,581   70,927   31,819   27,163  
    Long Term Debt -   -  37,900  42,200  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 67,581   70,927   69,719   69,363  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock191  191  191  191  
    Retained Earnings211,979  207,404  202,281  195,887  
    Treasury Stock(25,846)(26,404)(30,210)(30,290)
    Capital Surplus22,673  22,728  23,148  22,853  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 208,997   203,919   195,410   188,641  
    Net Tangible Assets 177,977   172,608   163,808   156,747  

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    Currency in USD.