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  • MTR GAMING GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 29.94 M 31.60 M 34.99 M 23.50 M 23.05 M
    Net Receivables 7.72 M 10.06 M 7.74 M 7.56 M 4.42 M
    Total Inventories 4.44 M 4.55 M 3.65 M 3.43 M 2.88 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.50 M 851,000.00 0.00 1.35 M 505,000.00
    Other Current Assets 17.49 M 12.88 M 8.03 M 6.57 M 4.69 M
    Current Assets Total 71.10 M 59.94 M 54.40 M 42.41 M 35.54 M
    Long Term Receivables 0.00 0.00 0.00 0.00 2.17 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 37.66 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 367.77 M 399.29 M 377.93 M 256.17 M 222.54 M
    Property, Plant & Equipment Gross 515.89 M 533.35 M 493.82 M 350.78 M 295.94 M
    Accumulated Depreciation 148.12 M 134.06 M 115.89 M 94.61 M 73.40 M
    Other Assets 88.85 M 114.07 M 46.88 M 36.10 M 35.92 M
    Deferred Charges 2.50 M 8.12 M 7.14 M 3.91 M 4.78 M
    Tangible Other Assets 15.54 M 31.98 M 15.98 M 13.12 M 15.37 M
    Intangible Other Assets 70.80 M 73.97 M 23.76 M 19.08 M 15.78 M
    Total Assets 527.71 M 610.96 M 479.21 M 334.68 M 296.18 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.50 M 11.11 M 6.13 M 477,000.00 2.18 M
    Accrued Payroll 3.22 M 4.73 M 3.62 M 3.36 M 2.31 M
    Income Taxes Payable 0.00 0.00 3.87 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 33.25 M 27.24 M 33.94 M 22.80 M 10.18 M
    Current Liabilities Total 70.69 M 61.59 M 60.38 M 35.90 M 17.63 M
    Long Term Debt 357.11 M 420.52 M 271.97 M 152.97 M 133.14 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.64 M 940,000.00 3.81 M 8.75 M 11.27 M
    Deferred Income 663,000.00 10.54 M 9.68 M 8.05 M 5.71 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 4.91 M 5.00 M 5.09 M 5.18 M
    Total Liabilities 432.11 M 498.51 M 350.84 M 210.76 M 172.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 202,000.00 305,000.00 5.38 M 2.94 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 95.40 M 112.15 M 122.98 M 120.98 M 123.25 M
    Common Stock 286.00 279.00 — — —
    Capital Surplus 61.77 M 60.48 M 58.98 M 61.38 M 61.89 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -386,000.00 -55,000.00 -47,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 34.01 M 51.72 M 64.05 M 59.60 M 61.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 527.71 M 610.96 M 479.21 M 334.68 M 296.18 M
    Common Shares Outstanding 27.48 M 27.48 M 27.51 M 27.44 M 28.59 M