Monarch Casino & Resort Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,329.50
21,583.00
21,164.00
26,383.00
29,151.00
30,462
Total Accounts Receivable
3,236.20
4,186.00
4,340.00
5,444.00
8,933.00
7,019
Inventories
2,675.10
2,846.00
2,881.00
3,097.00
3,335.00
3,692
Other Current Assets
8,738.80
5,647.00
3,402.00
4,487.00
4,612.00
5,508
Total Current Assets
33,979.70
34,262.00
31,787.00
39,411.00
46,031.00
46,681
Net Property, Plant & Equipment
175,637.50
180,271.00
203,154.00
214,899.00
250,714.00
374,324
Intangible Assets
33,642.00
32,477.00
31,311.00
30,146.00
28,980.00
27,815
Other Assets
914.50
609.00
1,179.00
3,355.00
2,818.00
2,280
Total Assets
244,523.20
252,301.00
274,846.00
298,999.00
334,197.00
457,077
ST Debt & Current Portion LT Debt
-
-
40,900.00
-
-
Accounts Payable
8,665.60
9,723.00
8,154.00
11,325.00
14,007.00
Income Tax Payable
2,046.10
2,198.00
2,396.00
2,588.00
2,607.00
Other Current Liabilities
16,131.20
17,129.00
19,477.00
21,207.00
22,799.00
Total Current Liabilities
26,843.00
29,050.00
70,927.00
35,120.00
39,413.00
Long-Term Debt
53,800.00
46,300.00
-
26,200.00
26,200.00
Deferred Taxes
349.60
4,682.00
7,415.00
7,354.00
3,544.00
Total Liabilities
80,643.00
75,350.00
70,927.00
65,154.00
67,723.00
Common Equity (Total)
163,880.30
176,951.00
203,919.00
233,845.00
266,474.00
Total Shareholders' Equity
163,880.30
176,951.00
203,919.00
233,845.00
266,474.00
Total Equity
163,880.30
176,951.00
203,919.00
233,845.00
266,474.00
Liabilities & Shareholders' Equity
244,523.20
252,301.00
274,846.00
298,999.00
334,197.00
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