Monarch Casino & Resort (MCRI) Balance Sheet

Click line-items for a historical chart and %

Current assets
Cash and cash equivalents	19.45M
Receivables, net	4.62M
Federal income tax receivable	517K
Inventories	2.81M
Prepaid expenses	4.28M
Deferred income taxes
Total current assets	31.68M
Property and equipment
Land	29.55M
Land improvements	6.7M
Buildings	152.28M
Building improvements	24.5M
Furniture and equipment	133.4M
Leasehold improvements	1.35M
Gross property and equipment	397.99M
Less accumulated depreciation and amortization	-186.13M
Net property and equipment	211.86M
Other assets, net	3.49M
Total assets	284.88M
Current liabilities
Borrowings under credit facility	0
Accounts payable	7.36M
Accrued expenses	21.3M
Federal income taxes payable
Total current liabilities	29.87M
Long-term debt, less current maturities	29.9M
Deferred income taxes	7.42M
Other long term liabilities
Total Liabilities	59.77M
Stockholders' equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	0
Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 16,138,158 outstanding at June 30, 2011 and December 31, 2010	191K
Additional paid-in capital	22.97M
Treasury stock, 2,958,142 shares at June 30, 2011 and December 31, 2010, at cost	-23.56M
Retained earnings	225.51M
Total stockholders' equity
Total liability and stockholder's equity	284.88M

Entities mentioned with MCRI