Monarch Casino & Resort Quarterly Balance Sheets Chart
Quarterly
|
Annual
Monarch Casino & Resort Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | 802,274,000 | 746,985,000 | 737,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 71,590,000 | 75,090,000 | 58,760,000 | 39,380,000 | 33,508,000 | 39,484,000 | 43,361,000 | 33,918,000 | 35,100,000 | 34,430,000 | 38,779,000 | 33,139,000 | 30,580,000 | 33,149,000 | 33,526,000 | 33,036,000 | 28,296,000 | 24,143,000 | 28,310,000 | 30,526,000 | 38,320,000 | 39,358,000 | 60,539,000 | 29,088,000 | 26,526,000 | 23,817,000 | 30,462,000 | 34,694,000 | 27,133,000 | 29,368,000 | 29,151,000 | 26,821,000 | 24,218,000 | 24,538,000 | 26,383,000 | 19,454,000 | 19,296,000 | 18,409,000 | 21,164,000 | 19,237,000 | 19,848,000 | 18,470,000 | 21,583,000 | 17,510,000 | 17,166,000 | 17,093,000 | 19,329,540 | 17,511,498 | 17,768,818 | 19,222,894 | 19,043,213 | 17,009,507 | 16,375,815 | 11,172,854 | 13,582,659 | 10,900,776 | 10,007,582 | 10,255,265 | 13,800,604 | 10,843,738 | 10,009,792 | 10,539,116 | 14,420,323 | 11,186,772 | 11,026,479 | 11,428,243 | 10,643,000 | 11,672,748 | 15,738,077 | 52,949,354 | 51,416,738 | 44,191,405 | |||
| receivables, net of benefit from credit losses | 12,033,000 | 12,024,000 | 10,257,000 | 11,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 2,919,000 | 1,523,000 | 49,000 | 1,580,000 | 1,006,000 | 2,691,000 | 4,599,000 | 24,989,000 | 24,646,000 | 28,269,000 | 24,365,000 | 26,946,000 | 21,323,000 | 25,063,000 | 23,383,000 | 24,894,000 | 1,228,000 | 94,000 | 185,000 | 279,000 | 460,000 | 272,000 | 2,008,000 | 859,000 | 1,643,000 | 408,000 | 517,000 | 1,839,000 | 611,000 | 979,000 | 1,937,000 | 1,139,000 | 200,000 | 607,771 | 418,471 | ||||||||||||||||||||||||||||||||||||||||
| inventories | 8,367,000 | 8,264,000 | 9,296,000 | 7,659,000 | 8,099,000 | 7,366,000 | 7,614,000 | 7,184,000 | 7,166,000 | 6,933,000 | 7,558,000 | 6,534,000 | 7,695,000 | 6,972,000 | 7,159,000 | 6,117,000 | 6,077,000 | 6,968,000 | 7,823,000 | 7,348,000 | 6,994,000 | 6,889,000 | 6,735,000 | 4,540,000 | 3,700,000 | 3,617,000 | 3,692,000 | 3,324,000 | 3,300,000 | 3,244,000 | 3,335,000 | 3,110,000 | 3,191,000 | 2,904,000 | 3,097,000 | 2,807,000 | 2,898,000 | 2,838,000 | 2,881,000 | 2,688,000 | 2,588,000 | 2,854,000 | 2,846,000 | 2,616,000 | 2,426,000 | 2,394,000 | 2,675,145 | 2,460,004 | 2,270,474 | 2,364,866 | 2,382,802 | 2,139,202 | 2,265,773 | 1,968,048 | 2,165,109 | 1,907,343 | 1,965,832 | 1,874,639 | 1,883,816 | 1,800,217 | 1,691,634 | 1,548,243 | 1,706,867 | 1,514,146 | 1,429,987 | 1,418,374 | 1,564,347 | 1,591,575 | 1,471,347 | 1,411,596 | 1,478,542 | 1,494,922 | 1,409,531 | 1,489,634 | 1,467,337 |
| prepaid expenses and other | 7,628,000 | 7,933,000 | 10,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 102,537,000 | 103,311,000 | 90,422,000 | 68,334,000 | 60,956,000 | 66,462,000 | 74,966,000 | 62,688,000 | 61,933,000 | 57,017,000 | 89,429,000 | 81,988,000 | 80,263,000 | 79,004,000 | 84,064,000 | 75,776,000 | 75,191,000 | 69,538,000 | 73,156,000 | 50,266,000 | 56,616,000 | 55,928,000 | 79,155,000 | 45,979,000 | 41,079,000 | 37,513,000 | 46,681,000 | 49,562,000 | 40,074,000 | 42,971,000 | 46,031,000 | 42,206,000 | 36,998,000 | 35,962,000 | 39,411,000 | 31,677,000 | 31,605,000 | 28,423,000 | 31,787,000 | 32,905,000 | 33,158,000 | 30,174,000 | 34,262,000 | 33,249,000 | 32,128,000 | 31,544,000 | 33,979,728 | 30,947,026 | 30,244,834 | 32,619,596 | 31,945,168 | 25,158,390 | 24,732,939 | 22,944,136 | 24,862,409 | 23,741,239 | 19,103,379 | 18,863,976 | 22,990,656 | 20,532,146 | 19,138,487 | 19,384,577 | 22,135,606 | 19,338,304 | 18,734,407 | 19,733,237 | 19,946,860 | 19,549,492 | 20,446,449 | 24,554,671 | 64,137,444 | 60,885,464 | 27,496,837 | ||
| property and equipment | 576,025,000 | 581,696,000 | 575,287,000 | 577,518,000 | 586,091,000 | 585,434,000 | 580,497,000 | 576,126,000 | 577,795,000 | 581,360,000 | 578,050,000 | 581,183,000 | 587,947,000 | 586,543,000 | 580,807,000 | 570,903,000 | 565,877,000 | 569,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,111,000 | 25,110,810 | 25,110,810 | 25,110,810 | 25,110,810 | 25,110,810 | 26,575,592 | 26,575,592 | ||||||||||||||||||||||
| intangible assets | 1,792,000 | 1,614,000 | 345,000 | 177,000 | 218,000 | 258,000 | 299,000 | 340,000 | 382,000 | 321,000 | 352,000 | 383,000 | 414,000 | 446,000 | 477,000 | 508,000 | 539,000 | 651,000 | 973,000 | 663,000 | 955,000 | 1,246,000 | 1,538,000 | 1,829,000 | 2,121,000 | 2,412,000 | 2,704,000 | 2,995,000 | 3,286,000 | 3,578,000 | 3,869,000 | 4,160,000 | 4,452,000 | 4,743,000 | 5,035,000 | 5,326,000 | 5,617,000 | 5,909,000 | 6,200,000 | 6,491,000 | 6,783,000 | 7,074,000 | 7,366,000 | 7,657,000 | 7,948,000 | 8,240,000 | 8,531,219 | 8,787,238 | 9,078,627 | 9,515,803 | 10,204,691 | 10,893,580 | 11,582,469 | ||||||||||||||||||||||
| other assets | 321,000 | 908,000 | 908,000 | 1,877,000 | 2,011,000 | 2,146,000 | 2,280,000 | 2,415,000 | 2,549,000 | 2,683,000 | 2,818,000 | 2,952,000 | 3,087,000 | 3,221,000 | 3,355,000 | 3,490,000 | 1,027,000 | 1,103,000 | 1,179,000 | 380,000 | 457,000 | 533,000 | 609,000 | 685,000 | 762,000 | 838,000 | 914,461 | 990,740 | 1,067,020 | 1,143,300 | 1,219,579 | 1,295,859 | 1,372,138 | 1,416,371 | 1,524,050 | 359,278 | 183,254 | 247,649 | 312,043 | 376,438 | 440,833 | 505,228 | 569,622 | 3,369,450 | 3,433,845 | 3,498,240 | 2,797,949 | 2,817,842 | 2,817,842 | 2,817,842 | 84,822 | 87,235 | 89,648 | 254,122 | 269,524 | ||||||||||||||||||||
| total assets | 705,786,000 | 712,086,000 | 691,583,000 | 671,140,000 | 672,376,000 | 677,265,000 | 680,873,000 | 664,265,000 | 665,221,000 | 663,809,000 | 692,942,000 | 688,665,000 | 693,735,000 | 691,104,000 | 690,459,000 | 672,428,000 | 666,848,000 | 664,974,000 | 671,877,000 | 599,146,000 | 597,505,000 | 594,465,000 | 610,878,000 | 565,158,000 | 533,181,000 | 496,614,000 | 455,127,000 | 425,818,000 | 373,246,000 | 343,405,000 | 332,087,000 | 322,489,000 | 305,051,000 | 299,903,000 | 295,165,000 | 284,876,000 | 281,167,000 | 276,578,000 | 274,846,000 | 265,129,000 | 258,004,000 | 251,784,000 | 252,301,000 | 242,744,000 | 242,372,000 | 242,277,000 | 244,523,242 | 242,540,582 | 242,585,762 | 246,470,211 | 248,119,955 | 247,619,546 | 249,073,180 | 175,642,271 | 179,599,604 | 170,787,659 | 171,352,867 | 173,524,131 | 179,733,538 | 178,010,489 | 178,720,715 | 181,466,640 | 185,786,714 | 182,549,044 | 180,749,381 | 182,521,868 | 182,501,496 | 172,860,663 | 162,187,594 | 146,237,307 | 160,934,564 | 154,721,945 | 145,808,274 | 132,047,208 | 122,029,806 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 39,177,000 | 38,803,000 | 41,243,000 | 13,318,000 | 17,398,000 | 21,448,000 | 23,092,000 | 19,536,000 | 15,034,000 | 15,247,000 | 14,418,000 | 16,510,000 | 16,795,000 | 19,410,000 | 18,575,000 | 14,936,000 | 13,790,000 | 12,358,000 | 11,655,000 | 11,282,000 | 6,591,000 | 6,579,000 | 17,037,000 | 11,149,000 | 11,501,000 | 9,522,000 | 11,182,000 | 8,875,000 | 7,411,000 | 8,718,000 | 8,184,000 | 8,242,000 | 7,177,000 | 7,496,000 | 8,720,000 | 7,358,000 | 8,002,000 | 8,000,000 | 6,747,000 | 8,134,000 | 6,434,000 | 6,259,000 | 7,933,000 | 7,871,000 | 7,922,000 | 7,363,000 | 8,665,570 | 8,065,819 | 8,068,523 | 8,351,876 | 8,061,570 | 9,108,497 | 10,474,620 | 7,091,171 | 8,693,395 | 7,919,016 | 8,238,242 | 7,696,287 | 10,216,495 | 6,972,541 | 6,958,118 | 7,641,845 | 8,984,010 | 7,140,764 | 7,615,778 | 6,317,908 | 10,213,418 | 11,045,878 | 12,788,488 | 9,617,595 | 8,053,256 | 8,617,963 | 8,051,155 | 7,082,667 | 5,354,980 |
| construction accounts payable | 50,614,000 | 54,888,000 | 51,101,000 | 48,983,000 | 47,827,000 | 47,256,000 | 47,566,000 | 47,403,000 | 47,449,000 | 49,543,000 | 49,957,000 | 49,648,000 | 50,222,000 | 51,625,000 | 58,891,000 | 55,080,000 | 50,056,000 | 50,268,000 | 49,771,000 | 1,393,000 | 3,100,000 | 4,652,000 | 7,528,000 | 12,804,000 | 18,802,000 | 19,236,000 | 17,152,000 | 25,001,000 | 19,385,000 | 11,217,000 | 5,823,000 | 4,749,000 | 2,501,000 | 2,695,000 | 2,605,000 | 1,213,000 | 1,406,000 | 1,873,000 | 1,407,000 | 3,693,000 | 2,232,000 | 2,201,000 | 1,790,000 | 766,000 | 119,000 | 1,204,000 | |||||||||||||||||||||||||||||
| accrued expenses | 48,718,000 | 50,469,000 | 53,198,000 | 49,853,000 | 46,904,000 | 50,509,000 | 51,812,000 | 48,729,000 | 43,356,000 | 44,235,000 | 46,037,000 | 47,622,000 | 43,077,000 | 42,710,000 | 42,967,000 | 44,815,000 | 41,902,000 | 37,167,000 | 34,705,000 | 34,634,000 | 25,528,000 | 28,208,000 | 34,109,000 | 32,740,000 | 31,038,000 | 29,574,000 | 31,111,000 | 29,929,000 | 28,872,000 | 27,797,000 | 25,406,000 | 23,113,000 | 21,053,000 | 21,521,000 | 23,795,000 | 21,298,000 | 20,591,000 | 20,478,000 | 21,873,000 | 19,992,000 | 18,497,000 | 18,672,000 | 19,327,000 | 18,005,000 | 16,971,000 | 17,661,000 | 18,177,386 | 17,489,171 | 16,644,425 | 18,541,466 | 17,836,194 | 17,372,276 | 15,087,187 | 14,382,328 | 13,829,540 | 13,202,003 | 12,115,470 | 13,615,684 | 14,077,344 | 12,740,776 | 10,713,355 | 11,627,067 | 11,056,079 | 10,180,192 | 8,591,667 | 9,292,872 | 8,940,110 | 9,214,424 | 9,193,030 | 9,460,340 | 8,770,601 | 9,938,770 | 8,562,964 | 8,199,026 | 9,082,770 |
| short-term lease liability | 1,011,000 | 890,000 | 921,000 | 945,000 | 938,000 | 919,000 | 897,000 | 883,000 | 660,000 | 649,000 | 639,000 | 538,000 | 604,000 | 669,000 | 745,000 | 571,000 | 654,000 | 737,000 | 813,000 | 800,000 | 788,000 | 788,000 | 791,000 | 797,000 | 802,000 | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 139,520,000 | 149,297,000 | 146,463,000 | 120,099,000 | 136,067,000 | 130,168,000 | 123,367,000 | 116,551,000 | 106,499,000 | 113,325,000 | 117,744,000 | 140,555,000 | 130,698,000 | 134,414,000 | 141,178,000 | 135,402,000 | 123,902,000 | 115,530,000 | 109,444,000 | 59,563,000 | 61,007,000 | 62,727,000 | 79,465,000 | 61,626,000 | 64,366,000 | 60,555,000 | 59,445,000 | 63,896,000 | 55,668,000 | 47,732,000 | 39,413,000 | 36,104,000 | 30,731,000 | 34,024,000 | 35,120,000 | 29,869,000 | 29,999,000 | 67,581,000 | 70,927,000 | 31,819,000 | 27,163,000 | 28,202,000 | 29,050,000 | 26,642,000 | 25,174,000 | 27,388,000 | 26,842,956 | 25,554,990 | 24,726,159 | 29,324,559 | 26,172,165 | 26,480,773 | 26,524,386 | 23,124,389 | 23,291,575 | 21,121,019 | 37,899,181 | 44,041,540 | 24,293,839 | 19,713,317 | 17,671,473 | 20,380,458 | 21,086,635 | 17,320,956 | 17,165,906 | 18,369,543 | 27,291,636 | 65,391,622 | 59,362,844 | 23,032,988 | 19,721,591 | 21,271,399 | 14,437,750 | ||
| deferred income taxes | 13,348,000 | 13,348,000 | 13,348,000 | 23,084,000 | 23,084,000 | 23,084,000 | 23,084,000 | 23,016,000 | 23,016,000 | 23,016,000 | 23,016,000 | 19,617,000 | 19,617,000 | 19,617,000 | 130,000 | 130,000 | 130,000 | 130,000 | 2,683,000 | 2,683,000 | 2,683,000 | 2,683,000 | 4,027,000 | 4,027,000 | 4,027,000 | 4,027,000 | 3,543,000 | 3,544,000 | 3,544,000 | 3,544,000 | 7,354,000 | 7,354,000 | 7,354,000 | 7,354,000 | 7,415,000 | 7,415,000 | 7,415,000 | 1,626,000 | 1,626,000 | 1,626,000 | 1,626,000 | 5,909,000 | 5,909,000 | 5,909,000 | 5,908,600 | 5,425,848 | 5,425,848 | 5,425,848 | 5,425,848 | 554,612 | 554,612 | 615,912 | 615,912 | 999,908 | 1,384,443 | 1,384,443 | 1,384,443 | 780,550 | 1,090,063 | 1,090,063 | 1,090,063 | 429,300 | 429,300 | 429,300 | 429,300 | 325,221 | 582,407 | 582,407 | 1,547,144 | 1,340,232 | 1,139,985 | 1,919,043 | 1,721,883 | ||
| long-term lease liability | 12,790,000 | 12,925,000 | 13,143,000 | 13,356,000 | 13,537,000 | 13,779,000 | 14,021,000 | 14,251,000 | 12,894,000 | 13,062,000 | 13,228,000 | 13,123,000 | 13,247,000 | 13,373,000 | 13,498,000 | 13,618,000 | 13,738,000 | 13,858,000 | 13,984,000 | 14,189,000 | 14,392,000 | 14,595,000 | 14,797,000 | 14,989,000 | 15,180,000 | 15,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liability | 881,000 | 881,000 | 881,000 | 1,321,000 | 1,321,000 | 1,321,000 | 1,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 166,539,000 | 176,451,000 | 173,835,000 | 157,860,000 | 174,009,000 | 168,352,000 | 167,733,000 | 161,818,000 | 183,409,000 | 200,403,000 | 153,988,000 | 173,295,000 | 207,399,000 | 225,915,000 | 242,445,000 | 248,033,000 | 265,761,000 | 285,064,000 | 303,810,000 | 245,616,000 | 257,083,000 | 250,371,000 | 269,677,000 | 232,465,000 | 212,056,000 | 186,457,000 | 153,945,000 | 133,166,000 | 92,638,000 | 73,932,000 | 65,613,000 | 62,304,000 | 56,931,000 | 60,224,000 | 61,320,000 | 59,769,000 | 64,999,000 | 67,581,000 | 70,927,000 | 69,719,000 | 69,363,000 | 70,202,000 | 75,350,000 | 70,042,000 | 74,074,000 | 76,288,000 | 80,642,956 | 81,854,990 | 89,526,159 | 101,124,559 | 107,272,165 | 108,580,773 | 114,524,386 | 43,216,438 | 49,083,624 | 41,219,653 | 42,157,271 | 48,299,630 | 57,151,929 | 56,420,911 | 60,167,130 | 66,076,115 | 73,282,292 | 70,580,987 | 71,381,277 | 75,484,914 | 76,907,007 | 68,217,055 | 62,188,277 | 25,858,421 | 23,430,205 | 25,155,013 | 23,848,784 | ||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 194,000 | 194,000 | 193,000 | 193,000 | 192,000 | 192,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 191,000 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,963 | 190,726 | |||||
| additional paid-in capital | 68,570,000 | 66,451,000 | 62,891,000 | 57,174,000 | 54,674,000 | 51,568,000 | 48,821,000 | 46,886,000 | 44,670,000 | 42,998,000 | 40,716,000 | 47,254,000 | 45,802,000 | 44,263,000 | 41,426,000 | 39,423,000 | 38,843,000 | 36,921,000 | 34,498,000 | 37,466,000 | 36,089,000 | 35,660,000 | 35,215,000 | 33,728,000 | 32,411,000 | 31,267,000 | 30,111,000 | 29,188,000 | 28,280,000 | 27,541,000 | 26,890,000 | 26,231,000 | 24,798,000 | 24,299,000 | 23,834,000 | 22,965,000 | 22,728,000 | 22,985,000 | 22,706,000 | 22,456,000 | 30,926,126 | 30,495,639 | 32,822,167 | 34,599,550 | 34,363,690 | 34,044,230 | 33,691,331 | 33,446,831 | 33,178,345 | 32,797,664 | 32,436,533 | 32,023,574 | 31,558,693 | 31,034,509 | 30,821,256 | 30,485,040 | 30,041,083 | 29,588,261 | 29,104,546 | 28,571,314 | 28,051,009 | 27,510,467 | 26,891,871 | 26,307,043 | 25,285,175 | 24,705,731 | 23,998,824 | 22,723,844 | 22,121,537 | ||||||
| treasury stock | -83,700,000 | -63,686,000 | -63,686,000 | -63,749,000 | -54,073,000 | -23,292,000 | -3,718,000 | -62,000 | -170,000 | -7,859,000 | -7,948,000 | -8,121,000 | -4,341,000 | -6,086,000 | -6,500,000 | -7,606,000 | -8,872,000 | -11,117,000 | -12,103,000 | -12,349,000 | -12,777,000 | -13,602,000 | -14,527,000 | -15,072,000 | -15,876,000 | -16,224,000 | -16,501,000 | -17,658,000 | -18,123,000 | -19,356,000 | -20,958,000 | -21,661,000 | -22,158,000 | -23,557,000 | -48,943,359 | -48,943,359 | -48,943,359 | -48,943,359 | -25,176,059 | -73,052 | |||||||||||||||||||||||||||||||||||
| retained earnings | 554,183,000 | 532,676,000 | 518,350,000 | 519,662,000 | 497,574,000 | 480,445,000 | 467,846,000 | 455,370,000 | 436,951,000 | 420,279,000 | 498,217,000 | 475,784,000 | 448,291,000 | 428,856,000 | 410,738,000 | 390,867,000 | 368,553,000 | 350,404,000 | 342,250,000 | 326,990,000 | 316,245,000 | 320,592,000 | 318,572,000 | 312,376,000 | 303,050,000 | 293,771,000 | 286,756,000 | 279,497,000 | 268,638,000 | 259,399,000 | 257,516,000 | 253,119,000 | 244,089,000 | 236,850,000 | 231,978,000 | 225,508,000 | 217,674,000 | 211,979,000 | 207,404,000 | 202,281,000 | 195,887,000 | 190,788,000 | 186,745,000 | 182,934,000 | 178,860,000 | 175,836,000 | 172,560,005 | 170,500,932 | 164,981,423 | 158,861,185 | 154,599,183 | 153,259,540 | 149,122,460 | 147,329,702 | 145,688,335 | 145,121,042 | 145,109,763 | 141,551,627 | 139,373,616 | 138,905,769 | 136,239,832 | 133,579,501 | 131,137,355 | 131,053,812 | 129,015,954 | 127,218,036 | 126,295,876 | 125,885,537 | 121,859,842 | 119,056,939 | 112,706,260 | 104,670,252 | 97,769,802 | 87,155,690 | 79,784,649 |
| total stockholders’ equity | 539,247,000 | 535,635,000 | 517,748,000 | 513,280,000 | 498,367,000 | 508,913,000 | 513,140,000 | 502,447,000 | 481,812,000 | 463,406,000 | 538,954,000 | 515,370,000 | 486,336,000 | 465,189,000 | 448,014,000 | 424,395,000 | 401,087,000 | 379,910,000 | 368,067,000 | 353,530,000 | 340,422,000 | 344,094,000 | 341,201,000 | 332,693,000 | 321,125,000 | 310,157,000 | 301,182,000 | 292,652,000 | 280,608,000 | 269,473,000 | 266,474,000 | 260,185,000 | 248,120,000 | 239,679,000 | 233,845,000 | 225,107,000 | 216,168,000 | 208,997,000 | 203,919,000 | 195,410,000 | 188,641,000 | 181,582,000 | 176,951,000 | 172,702,000 | 168,298,000 | 165,989,000 | 163,880,286 | 160,685,592 | 153,059,603 | 145,345,652 | 140,847,790 | 139,038,773 | 134,548,794 | 132,425,833 | 130,515,980 | 129,568,006 | 129,195,596 | 125,224,501 | 122,581,609 | 121,589,578 | 118,553,585 | 115,390,525 | 112,504,422 | 111,968,057 | 109,368,104 | 107,036,954 | 105,594,489 | 102,023,860 | |||||||
| total liabilities and stockholders’ equity | 705,786,000 | 712,086,000 | 691,583,000 | 671,140,000 | 672,376,000 | 677,265,000 | 680,873,000 | 664,265,000 | 665,221,000 | 663,809,000 | 692,942,000 | 688,665,000 | 693,735,000 | 691,104,000 | 690,459,000 | 672,428,000 | 666,848,000 | 664,974,000 | 671,877,000 | 599,146,000 | 597,505,000 | 594,465,000 | 610,878,000 | 565,158,000 | 533,181,000 | 496,614,000 | 455,127,000 | 425,818,000 | 373,246,000 | 343,405,000 | 332,087,000 | 322,489,000 | 305,051,000 | 299,903,000 | 295,165,000 | 284,876,000 | 281,167,000 | 276,578,000 | 274,846,000 | 265,129,000 | 258,004,000 | 251,784,000 | 252,301,000 | 242,744,000 | 242,372,000 | 242,277,000 | 242,540,582 | 132,047,208 | 122,029,806 | ||||||||||||||||||||||||||
| other long-term assets | 354,000 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 4,247,000 | 4,536,000 | 3,651,000 | 1,454,000 | 4,136,000 | 2,223,000 | 1,427,000 | 91,000 | 2,312,000 | 1,830,000 | 1,070,000 | 162,000 | 1,160,000 | 13,211 | 2,431,217 | 274,401 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 5,500,000 | 8,000,000 | 41,000,000 | 51,000,000 | 43,837,000 | 58,511,000 | 68,152,000 | 85,792,000 | 114,900,000 | 142,455,000 | 167,162,000 | 171,864,000 | 181,684,000 | 173,049,000 | 175,415,000 | 155,850,000 | 132,510,000 | 110,520,000 | 94,500,000 | 69,270,000 | 36,970,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 29,900,000 | 35,000,000 | 37,900,000 | 42,200,000 | 42,000,000 | 48,900,000 | 53,800,000 | 56,300,000 | 64,800,000 | 71,800,000 | 81,100,000 | 82,100,000 | 88,000,000 | 18,980,000 | 24,680,000 | 16,000,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses | 9,354,000 | 7,908,000 | 9,347,000 | 10,995,000 | 7,928,000 | 7,008,000 | 7,650,000 | 8,537,000 | 7,749,000 | 6,291,000 | 7,031,000 | 7,552,000 | 6,672,000 | 7,083,000 | 7,322,000 | 8,393,000 | 7,109,000 | 4,323,000 | 5,393,000 | 6,238,000 | 5,588,000 | 4,449,000 | 4,691,000 | 5,508,000 | 4,611,000 | 4,178,000 | 4,513,000 | 4,612,000 | 4,599,000 | 3,875,000 | 4,113,000 | 4,487,000 | 4,281,000 | 3,769,000 | 3,696,000 | 3,402,000 | 4,705,000 | 4,064,000 | 4,336,000 | 4,021,000 | 3,496,000 | 3,288,000 | 3,768,000 | 2,830,212 | 2,899,528 | 2,484,506 | 3,365,919 | 2,805,293 | 2,742,518 | 3,240,292 | 3,042,519 | 2,553,341 | 2,450,672 | 3,105,286 | 3,166,543 | 2,623,650 | 3,062,464 | 2,841,640 | 2,969,024 | 2,851,872 | 3,544,082 | 3,040,123 | 3,054,637 | 3,572,182 | 3,007,904 | 3,017,152 | 3,054,855 | ||||||||
| current maturities of long-term debt | 7,000,000 | 23,000,000 | 5,500,000 | 6,693,000 | 26,237,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 9,861,000 | 10,265,000 | 11,990,000 | 10,967,000 | 8,060,000 | 8,004,000 | 9,566,000 | 9,920,000 | 7,428,000 | 7,487,000 | 8,881,000 | 8,628,000 | 8,672,000 | 7,722,000 | 3,736,000 | 5,283,000 | 5,751,000 | 4,194,000 | 5,458,000 | 6,763,000 | 6,404,000 | 5,388,000 | 6,740,000 | 6,933,000 | 5,003,000 | 5,574,000 | 6,925,000 | 6,817,000 | 4,071,000 | 4,407,000 | 5,036,000 | 4,618,000 | 3,803,000 | 3,480,000 | 3,729,000 | 3,670,000 | 3,095,000 | 2,888,000 | 3,047,000 | 3,518,000 | 3,339,000 | 2,380,000 | 2,628,460 | 2,231,677 | 2,295,188 | 2,240,069 | 2,456,883 | 2,367,304 | 2,794,221 | 2,563,049 | 2,299,847 | 2,481,418 | 2,505,230 | 2,307,110 | 3,269,250 | 3,606,120 | 2,805,313 | 3,040,612 | 2,294,703 | 2,699,250 | 3,007,001 | 3,488,296 | 3,344,441 | 3,445,614 | 3,679,824 | 3,487,954 | 4,590,222 | 3,625,668 | 3,182,040 | 3,470,359 | 3,334,252 | ||||
| current portion of long-term debt | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 17,500,000 | 15,000,000 | 12,500,000 | 10,000,000 | 25,000,000 | 22,500,000 | 20,000,000 | 35,400,000 | 40,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 32,986,000 | 30,769,000 | 30,769,000 | 30,769,000 | 30,769,000 | 30,769,000 | 30,034,000 | 30,034,000 | 30,034,000 | 30,034,000 | 30,034,000 | 30,034,000 | 30,034,000 | 30,034,000 | 29,549,000 | 29,549,000 | 29,549,000 | 29,549,000 | 29,549,000 | 29,549,000 | 29,549,000 | 29,415,000 | 29,415,000 | 29,415,000 | 29,415,000 | 28,680,000 | 28,680,000 | 28,680,000 | 28,680,347 | 27,914,847 | 27,914,847 | 27,914,847 | 27,914,847 | 27,914,847 | 27,914,847 | 19,214,847 | 19,214,847 | 13,172,522 | 13,172,522 | 13,172,522 | 13,172,522 | 13,172,522 | 13,172,522 | 13,172,522 | 13,172,522 | 12,712,522 | 12,162,522 | 12,162,522 | 12,162,522 | 12,162,522 | 12,162,522 | 12,162,522 | 10,339,530 | 10,339,530 | 10,339,530 | 10,339,530 | 10,339,530 | ||||||||||||||||||
| land improvements | 9,847,000 | 7,856,000 | 7,842,000 | 7,842,000 | 7,842,000 | 7,742,000 | 7,719,000 | 7,645,000 | 7,645,000 | 7,281,000 | 7,281,000 | 7,281,000 | 7,249,000 | 6,946,000 | 6,914,000 | 6,914,000 | 6,914,000 | 6,701,000 | 6,701,000 | 6,701,000 | 6,701,000 | 6,701,000 | 6,701,000 | 6,701,000 | 6,701,000 | 6,701,000 | 6,562,000 | 6,562,000 | 6,561,729 | 6,561,729 | 6,561,729 | 6,561,729 | 6,561,729 | 6,389,279 | 6,389,279 | 6,359,279 | 6,359,279 | 4,026,175 | 4,026,175 | 3,981,329 | 3,891,990 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,511,484 | 3,166,107 | 3,166,107 | 3,166,107 | 3,166,107 | 3,166,107 | ||||||||||||||||||
| buildings | 471,819,000 | 193,235,000 | 193,235,000 | 193,235,000 | 193,235,000 | 193,235,000 | 193,235,000 | 193,235,000 | 193,235,000 | 193,286,000 | 193,286,000 | 193,286,000 | 193,286,000 | 193,252,000 | 191,412,000 | 191,370,000 | 191,370,000 | 152,284,000 | 152,246,000 | 150,860,000 | 150,966,000 | 150,771,000 | 150,771,000 | 150,771,000 | 150,821,000 | 150,828,000 | 150,828,000 | 150,828,000 | 150,828,230 | 150,843,298 | 150,843,298 | 150,843,298 | 150,843,298 | 150,843,298 | 150,843,298 | 135,643,298 | 135,643,298 | 135,643,299 | 139,843,299 | 139,843,299 | 139,843,299 | 140,522,106 | 140,522,106 | 140,522,106 | 140,522,106 | 136,374,918 | 133,674,917 | 133,674,917 | 133,332,232 | 113,655,538 | 80,655,538 | 80,655,538 | 78,955,538 | 78,955,538 | 78,955,538 | 78,955,538 | 78,955,538 | ||||||||||||||||||
| buildings improvements | 33,681,000 | 32,000,000 | 31,984,000 | 31,986,000 | 31,986,000 | 26,291,000 | 26,019,000 | 25,995,000 | 25,995,000 | 25,460,000 | 25,461,000 | 24,781,000 | 24,745,000 | 24,511,000 | 24,511,000 | 24,511,000 | 24,511,000 | 24,503,000 | 24,503,000 | 23,250,000 | 23,255,000 | 20,027,000 | 20,027,000 | 19,858,000 | 18,142,000 | 20,013,000 | 15,897,000 | 15,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| furniture and equipment | 229,052,000 | 149,412,000 | 149,718,000 | 153,661,000 | 152,461,000 | 150,249,000 | 148,699,000 | 145,245,000 | 139,772,000 | 143,726,000 | 141,915,000 | 141,483,000 | 140,404,000 | 138,257,000 | 136,500,000 | 136,059,000 | 134,603,000 | 133,395,000 | 134,063,000 | 136,432,000 | 134,704,000 | 129,026,000 | 127,285,000 | 126,694,000 | 125,671,000 | 136,610,000 | 135,566,000 | 135,456,000 | 134,424,884 | 140,401,470 | 137,523,457 | 135,341,915 | 132,946,374 | 130,874,200 | 128,022,083 | 118,744,444 | 117,300,741 | 116,313,681 | 114,948,175 | 114,133,821 | 112,847,107 | 111,238,662 | 110,070,823 | 109,462,469 | 107,655,784 | 105,808,017 | 104,763,183 | 102,377,493 | 96,767,076 | 92,373,657 | 73,328,364 | 72,895,692 | 71,746,192 | 71,637,884 | 74,936,335 | 70,285,434 | |||||||||||||||||||
| construction in progress | 6,257,000 | 314,888,000 | 304,448,000 | 295,429,000 | 285,789,000 | 275,120,000 | 246,670,000 | 213,263,000 | 180,518,000 | 146,315,000 | 101,370,000 | 65,909,000 | 48,834,000 | 39,300,000 | 27,326,000 | 20,486,000 | 9,767,000 | 50,210,000 | 46,249,000 | 41,870,000 | 37,424,000 | 35,614,000 | 26,040,000 | 20,189,000 | 15,672,000 | 9,582,000 | 11,677,000 | 8,118,000 | 4,891,372 | 4,026,536 | 15,508,180 | 53,494,393 | 31,997,407 | 10,968,149 | 6,131,220 | ||||||||||||||||||||||||||||||||||||||||
| right of use assets | 14,784,000 | 14,977,000 | 15,167,000 | 15,369,000 | 15,574,000 | 15,776,000 | 15,975,000 | 16,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 3,848,000 | 3,848,000 | 3,848,000 | 3,848,000 | 3,848,000 | 3,848,000 | 3,782,000 | 3,782,000 | 3,782,000 | 3,782,000 | 3,782,000 | 3,782,000 | 3,800,000 | 2,688,000 | 2,688,000 | 2,688,000 | 2,688,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | 1,346,965 | |||||||||||||||||||
| less accumulated depreciation and amortization | -229,767,000 | -226,562,000 | -224,871,000 | -223,550,000 | -220,021,000 | -216,695,000 | -213,301,000 | -209,969,000 | -206,657,000 | -207,692,000 | -204,447,000 | -201,038,000 | -197,638,000 | -194,282,000 | -190,851,000 | -188,065,000 | -184,503,000 | -186,132,000 | -107,313,004 | -104,218,052 | -98,500,079 | -96,011,025 | -94,139,876 | -90,245,245 | -86,401,024 | -82,299,289 | -80,228,943 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net property and equipment | 572,507,000 | 520,423,000 | 512,140,000 | 508,589,000 | 501,483,000 | 486,335,000 | 458,832,000 | 425,405,000 | 374,324,000 | 342,192,000 | 298,682,000 | 265,518,000 | 250,714,000 | 240,706,000 | 228,049,000 | 223,512,000 | 214,899,000 | 211,857,000 | 210,392,000 | 208,617,000 | 203,154,000 | 195,559,000 | 187,813,000 | 184,210,000 | 180,271,000 | 175,692,000 | 176,073,000 | 176,194,000 | 175,637,463 | 175,490,655 | 175,870,358 | 176,866,589 | 178,425,594 | 179,730,711 | 180,844,628 | 151,281,764 | 153,213,145 | 146,687,142 | 152,066,234 | 154,412,506 | 156,430,839 | 157,101,905 | 159,141,395 | 161,576,835 | 163,081,486 | 159,841,290 | 158,581,129 | 159,290,391 | 159,756,687 | 150,493,329 | 138,923,303 | 118,864,794 | 96,712,298 | 93,749,246 | 94,263,445 | ||||||||||||||||||||
| total other assets | 26,214,000 | 28,457,000 | 28,749,000 | 29,948,000 | 30,240,000 | 32,844,000 | 33,270,000 | 33,696,000 | 34,122,000 | 34,064,000 | 34,490,000 | 34,916,000 | 35,342,000 | 39,577,000 | 40,004,000 | 40,429,000 | 40,855,000 | 41,342,000 | 39,170,000 | 39,538,000 | 39,905,000 | 36,665,000 | 37,033,000 | 37,400,000 | 37,768,000 | 33,803,000 | 34,171,000 | 34,539,000 | 34,906,051 | 36,102,901 | 36,470,570 | 36,984,026 | 37,749,193 | 42,730,445 | 43,495,613 | ||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid - in capital | 22,630,000 | 22,673,000 | 23,148,000 | 22,853,000 | 23,071,000 | 25,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long - term debt | 46,300,000 | 43,400,000 | 48,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| building improvements | 15,896,690 | 11,681,100 | 11,681,100 | 11,681,100 | 11,681,100 | 11,564,850 | 11,575,883 | 11,575,883 | 11,575,883 | 10,973,521 | 10,973,521 | 10,766,414 | 10,766,414 | 10,597,698 | 10,410,770 | 10,410,770 | 10,410,770 | 10,435,062 | 10,435,062 | 10,435,062 | 10,435,062 | 10,435,062 | 10,435,062 | 10,435,062 | 10,435,062 | 10,435,062 | 10,435,062 | 10,398,814 | 10,398,814 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholder’s equity | 244,523,242 | 246,470,211 | 249,073,180 | 178,720,715 | 181,466,640 | 182,521,868 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liability and stockholder’s equity | 242,585,762 | 248,119,955 | 247,619,546 | 175,642,271 | 179,599,604 | 170,787,659 | 171,352,867 | 173,524,131 | 179,733,538 | 178,010,489 | 185,786,714 | 182,549,044 | 180,749,381 | 182,501,496 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 2,636,422 | 6,624,273 | 6,198,882 | 6,652,113 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income tax receivable | 282,472 | 799,681 | 99,202 | 1,050,849 | 436,399 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 3,965,414 | 3,965,414 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income taxes payable | 962,579 | 1,650,890 | 768,640 | 545,469 | 729,569 | 1,111,546 | 46,546 | 958,461 | 390,311 | 233,736 | 190,074 | 51,100 | 1,371,747 | 947,056 | 3,187,051 | 1,338,218 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 873,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 873,872 | 873,872 | 873,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under credit facility | 17,000,000 | 22,000,000 | 1,000,000 | 900,000 | 42,500,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 28,600,000 | 32,000,000 | 37,800,000 | 41,000,000 | 47,500,000 | 48,650,000 | 52,100,000 | 55,000,000 | 47,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction payable | 1,468,452 | 5,404,372 | 2,441,246 | 3,330,226 | 3,955,053 | 1,525,987 | 1,767,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income tax refund receivable | 446,372 | 280,000 | 266,252 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 11,756,900 | 28,658,340 | 18,086,552 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 16,122,048 outstanding at 12/31/08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,566,540 outstanding at 12/31/07 | 190,963 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 529,760 shares at 12/31/07, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 104,643,608 | 99,999,317 | 120,378,886 | 137,504,359 | 129,566,932 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liability and stockholder's equity | 172,860,663 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholder's equity | 162,187,594 | 146,237,307 | 160,934,564 | 154,721,945 | 145,808,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 19,096,300 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 19,067,518 outstanding at 9/30/07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 19,065,968 outstanding at 12/31/06 | 190,963 | 190,949 | 190,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6,582 shares at 12/31/06, at cost | -678,039 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 19,094,900 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 19,094,900 outstanding at 6/30/07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 19,086,434 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 19,086,434 outstanding at 3/31/07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| furniture & equipment | 71,293,190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 19,072,550 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 19,059,968 outstanding at 9/30/06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,879,310 outstanding at 12/31/05 | 190,726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 193,240 shares at 12/31/05, at cost | -46,156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expense | 2,620,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvement | 1,346,965 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; none issued |
We provide you with 20 years of balance sheets for Monarch Casino & Resort stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Monarch Casino & Resort. Explore the full financial landscape of Monarch Casino & Resort stock with our expertly curated balance sheets.
The information provided in this report about Monarch Casino & Resort stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.