Monarch Casino & Resort, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.2M | $26.4M | $21.2M | $21.6M | $19.3M | $19.0M | $13.6M | $13.8M |
| Accounts Receivable | $6.9M | $5.0M | $3.7M | $3.0M | $2.6M | $2.5M | $2.3M | $3.3M |
| Inventory | $3.3M | $3.1M | $2.9M | $2.8M | $2.7M | $2.4M | $2.2M | $1.9M |
| Total Current Assets | $46.0M | $39.4M | $31.8M | $34.3M | $34.0M | $31.9M | $24.9M | $23.0M |
| Property, Plant & Equipment | $250.7M | $214.9M | $203.2M | $180.3M | $175.6M | $178.4M | $153.2M | $156.4M |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | — | — |
| Intangible Assets (Excl. Goodwill) | $3.9M | $5.0M | $6.2M | $7.4M | $8.5M | $10.2M | — | — |
| Total Assets | $332.1M | $295.2M | $274.8M | $252.3M | $244.5M | $248.1M | $179.6M | $179.7M |
| Liabilities | ||||||||
| Accounts Payable | $8.2M | $8.7M | $6.7M | $7.9M | $8.7M | $8.1M | $8.7M | $10.2M |
| Total Current Liabilities | $39.4M | $35.1M | $70.9M | $29.1M | $26.8M | $26.2M | $23.3M | $24.3M |
| Long-Term Debt | — | $26.2M | — | $46.3M | $53.8M | $81.1M | $24.7M | $28.6M |
| Total Liabilities | $65.6M | $61.3M | $70.9M | $75.4M | $80.6M | $107.3M | $49.1M | $57.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $257.5M | $232.0M | $207.4M | $186.7M | $172.6M | $154.6M | $145.7M | $139.4M |
| Total Stockholders' Equity | $266.5M | $233.8M | $203.9M | $177.0M | $163.9M | $140.8M | $130.5M | $122.6M |