Monarch Casino & Resort Inc: (NASD: MCRI)

Zacks Rank: 1-Strong Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for MONARCH CASINO falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	19	14	14	14	12
Receivables	2	2	3	2	3
Notes Receivable	0	0	0	0	0
Inventories	2	2	2	2	2
Other Current Assets	13	7	5	5	4
Total Current Assets	32	25	23	22	20
Net Property & Equipment	178	153	156	163	160
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	1	0	0	0	0
Intangibles	35	0	0	0	0
Deposits & Other Assets	1	2	0	1	3
Total Assets	248	180	180	186	183

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	8	9	10	9	16
Current Portion Long-Term Debt	0	0	0	1	3
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	18	14	14	11	9
Income Taxes Payable	0	1	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	26	23	24	21	27
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	1	3	5	2
Convertible Debt	0	0	0	0	0
Long-Term Debt	81	25	29	48	48
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	0	0	1	0	0
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	107	49	57	73	77

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	0	0	0	0	0
Capital Surplus	34	33	32	30	28
Retained Earnings	155	146	139	131	126
Other Equity	0	0	0	0	0
Treasury Stock	48	49	49	49	49
Total Shareholder's Equity	141	131	123	113	106
Total Liabilities & Shareholder's Equity	248	180	180	186	183
Total Common Equity	141	131	123	113	106
Shares Outstanding	16.10	16.10	16.10	16.10	16.10
Book Value Per Share	8.75	8.11	7.61	6.99	6.56

Fiscal Year End for MONARCH CASINO falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	19	19	17	16	11
Receivables	2	2	3	3	3
Notes Receivable	0	0	0	0	0
Inventories	2	2	2	2	2
Other Current Assets	14	13	4	4	8
Total Current Assets	33	32	25	25	23
Net Property & Equipment	177	178	180	181	151
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	1	1	4	4	0
Intangibles	35	35	37	38	0
Deposits & Other Assets	1	1	1	1	1
Total Assets	246	248	248	249	176

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	8	8	9	10	7
Current Portion Long-Term Debt	0	0	0	0	0
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	19	18	17	15	14
Income Taxes Payable	2	0	0	1	2
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	29	26	26	27	23
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	1
Convertible Debt	0	0	0	0	0
Long-Term Debt	72	81	82	88	19
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	101	107	109	115	43

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	0	0	0	0	0
Capital Surplus	35	34	34	34	33
Retained Earnings	159	155	153	149	147
Other Equity	NA	0	0	0	0
Treasury Stock	48	48	48	48	49
Total Shareholder's Equity	145	141	139	135	132
Total Liabilities & Shareholder's Equity	246	248	248	249	176
Total Common Equity	145	141	139	135	132
Shares Outstanding	999,999.00	16.10	16.10	16.10	16.10
Book Value Per Share	0.00	8.75	8.64	8.36	8.22