Monarch Casino & Resort Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	11.17M	13.58M	10.90M	10.01M	10.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.563M	2.300M	3.281M	2.505M	2.307M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.968M	2.165M	1.907M	1.966M	1.875M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	6.624M	6.199M	6.652M	3.240M	3.042M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	22.94M	24.86M	23.74M	19.10M	18.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	292.88M	291.44M	281.48M	284.31M	283.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	141.60M	138.23M	134.79M	132.24M	128.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	151.28M	153.21M	146.69M	152.07M	154.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.416M	1.524M	0.3593M	0.1833M	0.2476M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	152.70M	154.74M	147.05M	152.25M	154.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	175.64M	179.60M	170.79M	171.35M	173.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt				17.00M	22.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.091M	8.693M	7.919M	8.238M	7.696M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	14.38M	13.83M	13.20M	12.12M	13.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	23.12M	23.29M	21.12M	37.90M	44.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	18.98M	24.68M	16.00M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	1.112M	1.112M	3.225M	3.384M	3.384M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities			0.8739M	0.8739M	0.8739M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	20.09M	25.79M	20.10M	4.258M	4.258M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	43.22M	49.08M	41.22M	42.16M	48.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	16.14M	16.14M	16.14M	16.14M	16.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.191M	0.191M	0.191M	0.191M	0.191M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	33.45M	33.18M	32.80M	32.44M	32.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	147.33M	145.69M	145.12M	145.11M	141.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	48.54M	48.54M	48.54M	48.54M	48.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	132.43M	130.52M	129.57M	129.20M	125.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	175.64M	179.60M	170.79M	171.35M	173.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro