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Sunday, November 29, 2009, 3:08AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Monarch Casino & Resort Inc. (MCRI)On Nov 27: 7.60  Down 0.33 (4.16%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents11,757  38,836  36,985  
Short Term Investments -   -   -  
Net Receivables3,774  6,217  4,234  
Inventory1,564  1,496  1,472  
Other Current Assets2,852  3,144  2,833  
Total Current Assets19,947  49,693  45,524  
Long Term Investments -   -   -  
Property Plant and Equipment159,757  101,775  92,626  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,798  2,818  231  
Deferred Long Term Asset Charges -   -   -  
Total Assets182,501  154,286  138,381  
Liabilities
Current Liabilities
Accounts Payable24,792  22,041  18,486  
Short/Current Long Term Debt2,500   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities27,292  22,041  18,486  
Long Term Debt47,500   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,115  2,825  4,249  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities76,907  24,867  22,735  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock191  191  191  
Retained Earnings126,296  116,755  92,275  
Treasury Stock(48,943)(13,269)(24)
Capital Surplus28,051  25,742  23,205  
Other Stockholder Equity -   -   -  
Total Stockholder Equity105,594  129,419  115,646  
Net Tangible Assets$105,594  $129,419  $115,646  


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