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    Monarch Casino & Resort Inc. (MCRI)

    -NasdaqGS
    18.77 Down 0.02(0.11%) Apr 17, 4:00PM EDT
    |After Hours : 18.77 0.00 (0.00%) Apr 17, 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents21,583  17,510  17,166  17,093  
    Short Term Investments -   -   -   -  
    Net Receivables5,812  9,627  9,248  8,289  
    Inventory2,846  2,616  2,426  2,394  
    Other Current Assets4,021  3,496  3,288  3,768  
    Total Current Assets 34,262   33,249   32,128   31,544  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment180,271  175,692  176,073  176,194  
    Goodwill25,111  25,111  25,111  25,111  
    Intangible Assets7,366  7,657  7,948  8,240  
    Accumulated Amortization -   -   -   -  
    Other Assets609  685  762  838  
    Deferred Long Term Asset Charges4,682  350  350  350  
    Total Assets 252,301   242,744   242,372   242,277  
    Liabilities
    Current Liabilities
    Accounts Payable29,050  26,642  25,174  27,388  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 29,050   26,642   25,174   27,388  
    Long Term Debt46,300  43,400  48,900  48,900  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 75,350   70,042   74,074   76,288  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock191  191  191  191  
    Retained Earnings186,745  182,934  178,860  175,836  
    Treasury Stock(32,970)(33,129)(33,209)(35,377)
    Capital Surplus22,985  22,706  22,456  25,339  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 176,951   172,702   168,298   165,989  
    Net Tangible Assets 144,474   139,934   135,239   132,638  

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    Currency in USD.