MONARCH CASINO & RESORT, INC.: 10-K filed 2012-03-14
What MONARCH CASINO & RESORT, INC. reported in its annual report filed 2012-03-14 (fiscal FY 2011): 34 published measures, 89 facts as tagged in accession 0001104659-12-018162.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001104659-12-018162 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MONARCH CASINO & RESORT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 179,599,604 | USD | |
| At 2010-12-31 | 179,733,538 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 49,083,624 | USD | |
| At 2010-12-31 | 57,151,929 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 130,515,980 | USD | |
| At 2010-12-31 | 122,581,609 | USD | |
| At 2009-12-31 | 112,504,422 | USD | |
| At 2008-12-31 | 105,594,489 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,582,659 | USD | |
| At 2010-12-31 | 13,800,604 | USD | |
| At 2009-12-31 | 14,420,323 | USD | |
| At 2008-12-31 | 11,756,900 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,591,843 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,814,562 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 15,845,321 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 145,688,335 | USD | |
| At 2010-12-31 | 139,373,616 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,138,158 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 16,131,321 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 16,123,027 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,231,325 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 16,205,606 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 16,159,415 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.35 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.51 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.3 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.35 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.51 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.3 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,180,073 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,338,924 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,321,679 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 153,213,145 | USD | |
| At 2010-12-31 | 156,430,839 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,619,652 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,741,084 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,048,771 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,770,235 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 14,033,050 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,142,295 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 24,862,409 | USD | |
| At 2010-12-31 | 22,990,656 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 914,308 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,457,865 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,103,798 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 23,291,575 | USD | |
| At 2010-12-31 | 24,293,839 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,693,395 | USD | |
| At 2010-12-31 | 10,216,495 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,165,109 | USD | |
| At 2010-12-31 | 1,883,816 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 47,110,839 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 47,881,105 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 47,865,432 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 16,138,158 | shares | |
| At 2010-12-31 | 16,138,158 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 291,441,013 | USD | |
| At 2010-12-31 | 281,868,297 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 138,227,868 | USD | |
| At 2010-12-31 | 125,437,458 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,524,050 | USD | |
| At 2010-12-31 | 312,043 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 873,872 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,829,540 | USD | |
| At 2010-12-31 | 14,077,344 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,675,854 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,236,261 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,841,479 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,379,538 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,281,396 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,501,048 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -914,308 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,457,865 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,979,137 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,377,510 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -731,947 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,919,523 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 532,795 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,144,613 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,948,457 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,650,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,240,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 281,293 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 176,949 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 142,520 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,523,100 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,232,485 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,229,408 | USD | 365 |
Inspect the source
- Entity
- MONARCH CASINO & RESORT, INC. / CIK 0000907242
- Captured
- 2026-09-20T05:05:38.933Z
- SEC response SHA-256
14e945999cff8a0a4962b037cbf2f1cd8a509c31e4bd6011871b0ce666197bf8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000907242.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))