Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,330 | 19,043 | 13,583 | 13,801 | 14,420 |
| Receivables | 3,236 | 2,457 | 2,300 | 3,369 | 2,295 |
| Inventories | 2,675 | 2,383 | 2,165 | 1,884 | 1,707 |
| Income taxes - deferred | 5,909 | 5,426 | 616 | 1,384 | 1,090 |
| TOTAL | $33,980 | $31,945 | $24,862 | $22,991 | $22,136 |
| Non-Current Assets | |||||
| PPE Net | 175,637 | 178,426 | 153,213 | 156,431 | 163,082 |
| Intangibles | 33,642 | 35,316 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,264 | 2,434 | 1,524 | 312 | 570 |
| TOTAL | $210,543 | $216,175 | $154,737 | $156,743 | $163,651 |
| Total Assets | $244,523 | $248,120 | $179,600 | $179,734 | $185,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 8,666 | 8,062 | 8,693 | 10,217 | 8,984 |
| Accrued Expenses | 18,177 | 17,836 | 13,830 | 14,077 | 11,056 |
| TOTAL | $26,843 | $26,172 | $23,292 | $24,294 | $21,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,800 | 81,100 | 24,680 | 28,600 | 47,500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 874 | 0 |
| TOTAL | $53,800 | $81,100 | $25,792 | $32,858 | $52,196 |
| Total Liabilities | $80,643 | $107,272 | $49,084 | $57,152 | $73,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,483 | 16,147 | 16,138 | 16,138 | 16,125 |
| Common Shares | 191 | 191 | 191 | 191 | 191 |
| Retained earnings | 172,560 | 154,599 | 145,688 | 139,374 | 131,137 |
| Other shareholders' equity | 203 | -306 | 458 | 458 | 135 |
| TOTAL | $163,880 | $140,848 | $130,516 | $122,582 | $112,504 |
| Total Liabilities And Equity | $244,523 | $248,120 | $179,600 | $179,734 | $185,787 |