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 FY2016
Total Assets: $295.2M
Liabilities Breakdown FY2016
Total Liabilities: $61.3M
Asset Breakdown
Total Assets: $295.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.4M | 8.9% |
| Accounts Receivable | $5.0M | 1.7% |
| Inventory | $3.1M | 1.0% |
| Property, Plant & Equipment | $214.9M | 72.8% |
| Goodwill | $25.1M | 8.5% |
| Intangible Assets | $5.0M | 1.7% |
| Other Assets | $15.6M | 5.3% |
Liabilities Breakdown
Total Liabilities: $61.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 14.2% |
| Long-Term Debt | $26.2M | 42.7% |
| Other Liabilities | $26.4M | 43.1% |