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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,164 | 21,583 | 19,330 | 19,043 | 13,583 |
| Receivables | 4,340 | 4,186 | 3,236 | 2,457 | 2,300 |
| Inventories | 2,881 | 2,846 | 2,675 | 2,383 | 2,165 |
| Income taxes - deferred | N/A | 1,626 | 5,909 | 5,426 | 616 |
| TOTAL | $31,787 | $34,262 | $33,980 | $31,945 | $24,862 |
| Non-Current Assets | |||||
| PPE Net | 203,154 | 180,271 | 175,637 | 178,426 | 153,213 |
| Intangibles | 31,311 | 32,477 | 33,642 | 35,316 | 0 |
| Other Non-Current Assets | 8,594 | 5,291 | 1,264 | 2,434 | 1,524 |
| TOTAL | $243,059 | $218,039 | $210,543 | $216,175 | $154,737 |
| Total Assets | $274,846 | $252,301 | $244,523 | $248,120 | $179,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,900 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,154 | 9,723 | 8,666 | 8,062 | 8,693 |
| Accrued Expenses | 21,873 | 19,327 | 18,177 | 17,836 | 13,830 |
| TOTAL | $70,927 | $29,050 | $26,843 | $26,172 | $23,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 46,300 | 53,800 | 81,100 | 24,680 |
| TOTAL | $N/A | $46,300 | $53,800 | $81,100 | $25,792 |
| Total Liabilities | $70,927 | $75,350 | $80,643 | $107,272 | $49,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,827 | 16,813 | 16,483 | 16,147 | 16,138 |
| Common Shares | 191 | 191 | 191 | 191 | 191 |
| Retained earnings | 207,404 | 186,745 | 172,560 | 154,599 | 145,688 |
| Other shareholders' equity | -404 | 30 | 203 | -306 | 458 |
| TOTAL | $203,919 | $176,951 | $163,880 | $140,848 | $130,516 |
| Total Liabilities And Equity | $274,846 | $252,301 | $244,523 | $248,120 | $179,600 |