Monarch casino & resort inc (MCRI)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

60,539

29,088

26,526

23,817

30,462

34,694

27,133

29,368

29,151

26,821

24,218

24,538

26,383

19,454

19,296

18,409

21,164

19,237

19,848

18,470

21,583

17,510

17,166

17,093

19,330

17,511

17,768

19,222

19,043

17,009

16,375

11,172

13,582

10,900

10,007

13,800

Receivables, net

5,458

6,763

6,404

5,388

6,740

6,933

5,003

5,574

6,925

6,817

4,071

4,407

5,036

4,618

3,803

3,480

3,729

3,670

3,095

2,888

3,047

3,518

3,339

2,380

2,628

2,231

2,295

2,240

2,456

2,367

2,794

2,563

2,299

2,481

2,505

3,269

Income taxes receivable

185

-

-

-

279

-

460

272

2,008

859

1,643

-

408

517

1,839

-

611

979

1,937

-

1,139

200

-

-

608

418

-

-

-

282

-

-

-

799

-

99

Inventories

6,735

4,540

3,700

3,617

3,692

3,324

3,300

3,244

3,335

3,110

3,191

2,904

3,097

2,807

2,898

2,838

2,881

2,688

2,588

2,854

2,846

2,616

2,426

2,394

2,675

2,460

2,270

2,364

2,382

2,139

2,265

1,968

2,165

1,907

1,965

1,883

Prepaid expenses

6,238

5,588

4,449

4,691

5,508

4,611

4,178

4,513

4,612

4,599

3,875

4,113

4,487

4,281

3,769

3,696

3,402

4,705

4,064

4,336

4,021

3,496

3,288

3,768

2,830

2,899

2,484

3,365

2,636

2,805

2,742

6,624

6,198

6,652

3,240

2,553

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,626

1,626

1,626

1,626

5,909

5,909

5,909

5,909

5,425

5,425

5,425

5,425

554

554

615

615

999

1,384

1,384

Total current assets

79,155

45,979

41,079

37,513

46,681

49,562

40,074

42,971

46,031

42,206

36,998

35,962

39,411

31,677

31,605

28,423

31,787

32,905

33,158

30,174

34,262

33,249

32,128

31,544

33,980

30,947

30,244

32,619

31,945

25,158

24,732

22,944

24,862

23,741

19,103

22,990

Property and equipment
Land

30,769

30,769

30,034

30,034

30,034

30,034

30,034

30,034

30,034

30,034

29,549

29,549

29,549

29,549

29,549

29,549

29,549

29,415

29,415

29,415

29,415

28,680

28,680

28,680

28,680

27,914

27,914

27,914

27,914

27,914

27,914

19,214

19,214

13,172

13,172

13,172

Land improvements

7,842

7,742

7,719

7,645

7,645

7,281

7,281

7,281

7,249

6,946

6,914

6,914

6,914

6,701

6,701

6,701

6,701

6,701

6,701

6,701

6,701

6,701

6,562

6,562

6,562

6,561

6,561

6,561

6,561

6,389

6,389

6,359

6,359

4,026

4,026

3,891

Buildings

193,235

193,235

193,235

193,235

193,235

193,286

193,286

193,286

193,286

193,252

191,412

191,370

191,370

152,284

152,246

150,860

150,966

150,771

150,771

150,771

150,821

150,828

150,828

150,828

150,828

150,843

150,843

150,843

150,843

150,843

150,843

135,643

135,643

135,643

139,843

139,843

Buildings improvements

31,986

26,291

26,019

25,995

25,995

25,460

25,461

24,781

24,745

24,511

24,511

24,511

24,511

24,503

24,503

23,250

23,255

20,027

20,027

19,858

18,142

20,013

15,897

15,897

15,897

11,681

11,681

11,681

11,681

11,564

11,575

11,575

11,575

10,973

10,973

10,766

Furniture and equipment

152,461

150,249

148,699

145,245

139,772

143,726

141,915

141,483

140,404

138,257

136,500

136,059

134,603

133,395

134,063

136,432

134,704

129,026

127,285

126,694

125,671

136,610

135,566

135,456

134,425

140,401

137,523

135,341

132,946

130,874

128,022

118,744

117,300

116,313

114,948

112,847

Construction in progress

285,789

275,120

246,670

213,263

180,518

146,315

101,370

65,909

48,834

39,300

27,326

20,486

9,767

50,210

46,249

41,870

37,424

35,614

26,040

20,189

15,672

9,582

11,677

8,118

4,891

-

-

-

-

-

-

-

-

-

-

-

Right of use assets

15,574

15,776

15,975

16,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasehold improvements

3,848

3,848

3,782

3,782

3,782

3,782

3,782

3,782

3,800

2,688

2,688

2,688

2,688

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,347

1,346

1,346

1,346

1,346

1,346

1,346

1,346

1,346

1,346

1,346

1,346

Gross property and equipment

721,504

703,030

672,133

635,374

580,981

549,884

503,129

466,556

448,352

434,988

418,900

411,577

399,402

397,989

394,658

390,009

383,946

372,901

361,586

354,975

347,769

353,761

350,557

346,888

342,630

338,749

335,871

333,689

331,294

328,933

326,092

292,884

291,441

281,476

284,310

281,868

Less accumulated depreciation and amortization

220,021

216,695

213,301

209,969

206,657

207,692

204,447

201,038

197,638

194,282

190,851

188,065

184,503

186,132

184,266

181,392

180,792

177,342

173,773

170,765

167,498

178,069

174,484

170,694

166,993

163,258

160,001

156,823

152,868

149,202

145,247

141,602

138,227

134,789

132,244

125,437

Net property and equipment

501,483

486,335

458,832

425,405

374,324

342,192

298,682

265,518

250,714

240,706

228,049

223,512

214,899

211,857

210,392

208,617

203,154

195,559

187,813

184,210

180,271

175,692

176,073

176,194

175,637

175,490

175,870

176,866

178,425

179,730

180,844

151,281

153,213

146,687

152,066

156,430

Other assets
Goodwill

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,111

25,110

25,110

25,110

25,110

26,575

26,575

-

-

-

-

-

Intangible assets, net

1,538

1,829

2,121

2,412

2,704

2,995

3,286

3,578

3,869

4,160

4,452

4,743

5,035

5,326

5,617

5,909

6,200

6,491

6,783

7,074

7,366

7,657

7,948

8,240

8,531

8,787

9,078

9,515

10,204

10,893

11,582

-

-

-

-

-

Deferred income taxes

2,683

4,027

4,027

4,027

4,027

3,543

3,544

3,544

3,544

7,354

7,354

7,354

7,354

7,415

7,415

7,415

7,415

4,683

4,682

4,682

4,682

350

350

350

350

1,214

1,214

1,214

1,214

3,965

3,965

-1,112

1,112

-3,224

-3,384

-3,384

Other assets, net

908

1,877

2,011

2,146

2,280

2,415

2,549

2,683

2,818

2,952

3,087

3,221

3,355

3,490

1,027

1,103

1,179

380

457

533

609

685

762

838

914

990

1,067

1,143

1,219

1,295

1,372

1,416

1,524

359

183

312

Total other assets

30,240

32,844

33,270

33,696

34,122

34,064

34,490

34,916

35,342

39,577

40,004

40,429

40,855

41,342

39,170

39,538

39,905

36,665

37,033

37,400

37,768

33,803

34,171

34,539

34,906

36,102

36,470

36,984

37,749

42,730

43,495

-

1,524

-

-

-

Total assets

610,878

565,158

533,181

496,614

455,127

425,818

373,246

343,405

332,087

322,489

305,051

299,903

295,165

284,876

281,167

276,578

274,846

265,129

258,004

251,784

252,301

242,744

242,372

242,277

244,523

242,540

242,585

246,470

248,119

247,619

249,073

175,642

179,599

170,787

171,352

179,733

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current portion of long-term debt

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,400

40,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,000

-

Accounts payable

17,037

11,149

11,501

9,522

11,182

8,875

7,411

8,718

8,184

8,242

7,177

7,496

8,720

7,358

8,002

8,000

6,747

8,134

6,434

6,259

7,933

7,871

7,922

7,363

8,666

8,065

8,068

8,351

8,061

9,108

10,474

7,091

8,693

7,919

8,238

10,216

Construction accounts payable

7,528

12,804

18,802

19,236

17,152

25,001

19,385

11,217

5,823

4,749

2,501

2,695

2,605

1,213

1,406

1,873

1,407

3,693

2,232

2,201

1,790

766

119

1,204

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

34,109

32,740

31,038

29,574

31,111

29,929

28,872

27,797

25,406

23,113

21,053

21,521

23,795

21,298

20,591

20,478

21,873

19,992

18,497

18,672

19,327

18,005

16,971

17,661

18,177

17,489

16,644

18,541

17,836

17,372

15,087

14,382

13,829

13,202

12,115

14,077

Income taxes payable

-

4,136

2,223

1,427

-

91

-

-

-

-

-

2,312

-

-

-

1,830

-

-

-

1,070

-

-

162

1,160

-

-

13

2,431

274

-

962

1,650

768

-

545

-

Short-term lease liability

791

797

802

796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

79,465

61,626

64,366

60,555

59,445

63,896

55,668

47,732

39,413

36,104

30,731

34,024

35,120

29,869

29,999

67,581

70,927

31,819

27,163

28,202

29,050

26,642

25,174

27,388

26,843

25,554

24,726

29,324

26,172

26,480

26,524

23,124

23,291

21,121

37,899

24,293

Long-term lease liability

14,797

14,989

15,180

15,382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

175,415

155,850

132,510

110,520

94,500

69,270

36,970

26,200

26,200

26,200

26,200

26,200

26,200

29,900

35,000

-

-

37,900

42,200

42,000

46,300

43,400

48,900

48,900

53,800

56,300

64,800

71,800

81,100

82,100

88,000

18,980

24,680

16,000

-

28,600

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

873

873

873

Total liabilities

269,677

232,465

212,056

186,457

153,945

133,166

92,638

73,932

65,613

62,304

56,931

60,224

61,320

59,769

64,999

67,581

70,927

69,719

69,363

70,202

75,350

70,042

74,074

76,288

80,643

81,854

89,526

101,124

107,272

108,580

114,524

43,216

49,083

41,219

42,157

57,151

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 18,141,383 outstanding at December 31, 2019; 17,919,021 outstanding at December 31, 2018

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

191

190

190

190

190

190

190

190

190

190

190

190

Additional paid-in capital

35,215

33,728

32,411

31,267

30,111

29,188

28,280

27,541

26,890

26,231

24,798

24,299

23,834

22,965

22,630

22,673

22,728

23,148

22,853

23,071

22,985

22,706

22,456

25,339

30,926

30,495

32,822

34,599

34,363

34,044

33,691

33,446

33,178

32,797

32,436

31,558

Treasury stock, 954,917 shares at December 31, 2019; 1,177,279 shares at December 31, 2018

12,777

13,602

14,527

15,072

15,876

16,224

16,501

17,658

18,123

19,356

20,958

21,661

22,158

23,557

24,327

25,846

26,404

30,210

30,290

32,468

32,970

33,129

33,209

35,377

39,797

40,501

44,934

48,306

48,306

48,455

48,455

48,541

48,541

48,541

48,541

48,541

Retained earnings

318,572

312,376

303,050

293,771

286,756

279,497

268,638

259,399

257,516

253,119

244,089

236,850

231,978

225,508

217,674

211,979

207,404

202,281

195,887

190,788

186,745

182,934

178,860

175,836

172,560

170,500

164,981

158,861

154,599

153,259

149,122

147,329

145,688

145,121

145,109

139,373

Total stockholders’ equity

341,201

332,693

321,125

310,157

301,182

292,652

280,608

269,473

266,474

260,185

248,120

239,679

233,845

225,107

216,168

208,997

203,919

195,410

188,641

181,582

176,951

172,702

168,298

165,989

163,880

160,685

153,059

145,345

140,847

139,038

134,548

132,425

130,515

129,568

129,195

122,581

Total liabilities and stockholders’ equity

610,878

565,158

533,181

496,614

455,127

425,818

373,246

343,405

332,087

322,489

305,051

299,903

295,165

284,876

281,167

276,578

274,846

265,129

258,004

251,784

252,301

242,744

242,372

242,277

244,523

242,540

242,585

246,470

248,119

247,619

249,073

175,642

179,599

170,787

171,352

179,733