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    Monarch Casino & Resort Inc. (MCRI)

    -NasdaqGS
    18.54 Down 0.52(2.73%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,470  21,583  17,510  17,166  
    Short Term Investments -   -   -   -  
    Net Receivables4,514  5,812  9,627  9,248  
    Inventory2,854  2,846  2,616  2,426  
    Other Current Assets4,336  4,021  3,496  3,288  
    Total Current Assets 30,174   34,262   33,249   32,128  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment184,210  180,271  175,692  176,073  
    Goodwill25,111  25,111  25,111  25,111  
    Intangible Assets7,074  7,366  7,657  7,948  
    Accumulated Amortization -   -   -   -  
    Other Assets533  609  685  762  
    Deferred Long Term Asset Charges4,682  4,682  350  350  
    Total Assets 251,784   252,301   242,744   242,372  
    Liabilities
    Current Liabilities
    Accounts Payable28,202  29,050  26,642  25,174  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 28,202   29,050   26,642   25,174  
    Long Term Debt42,000  46,300  43,400  48,900  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 70,202   75,350   70,042   74,074  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock191  191  191  191  
    Retained Earnings190,788  186,745  182,934  178,860  
    Treasury Stock(32,468)(32,970)(33,129)(33,209)
    Capital Surplus23,071  22,985  22,706  22,456  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 181,582   176,951   172,702   168,298  
    Net Tangible Assets 149,397   144,474   139,934   135,239  

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    Currency in USD.