MONARCH CASINO & RESORT, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $248.1M
Liabilities Breakdown FY2012
Total Liabilities: $107.3M
Asset Breakdown
Total Assets: $248.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 7.7% |
| Accounts Receivable | $2.5M | 1.0% |
| Inventory | $2.4M | 1.0% |
| Property, Plant & Equipment | $178.4M | 71.9% |
| Goodwill | $25.1M | 10.1% |
| Intangible Assets | $10.2M | 4.1% |
| Other Assets | $10.5M | 4.2% |
Liabilities Breakdown
Total Liabilities: $107.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 7.5% |
| Long-Term Debt | $81.1M | 75.6% |
| Other Liabilities | $18.1M | 16.9% |