Monarch Casino & Resort, Inc. (MCRI)
USD 79.18
(-3.63%)
USD 79.18
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 690.37 Million | 692.94 Million | 690.45 Million | 671.87 Million | 610.87 Million | 455.12 Million |
| Total Current Assets | 74.96 Million | 89.42 Million | 84.06 Million | 73.15 Million | 79.15 Million | 46.68 Million |
| Cash And Short Term Investments | 43.36 Million | 38.77 Million | 33.52 Million | 28.31 Million | 60.53 Million | 30.46 Million |
| Cash and Cash Equivalents | 43.36 Million | 38.77 Million | 33.52 Million | 28.31 Million | 60.53 Million | 30.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.99 Million | 34.55 Million | 35.82 Million | 28.63 Million | 5.64 Million | 7.01 Million |
| Inventory | 7.61 Million | 7.55 Million | 7.15 Million | 7.82 Million | 6.73 Million | 3.69 Million |
| Other Current Assets | 10.99 Million | 8.53 Million | 7.55 Million | 8.39 Million | 6.23 Million | 5.5 Million |
| Total Non-Current Assets | 615.41 Million | 603.51 Million | 606.39 Million | 598.72 Million | 531.72 Million | 408.44 Million |
| Net PPE | 580.49 Million | 578.05 Million | 580.8 Million | 572.5 Million | 501.48 Million | 374.32 Million |
| Good Will And Intangible Assets | 25.41 Million | 25.46 Million | 25.58 Million | 26.08 Million | 26.64 Million | 27.81 Million |
| Good Will | 25.11 Million | 25.11 Million | 25.11 Million | 25.11 Million | 25.11 Million | 25.11 Million |
| Intangible Assets | 299 Thousand | 352 Thousand | 477 Thousand | 973 Thousand | 1.53 Million | 2.7 Million |
| Long-Term Investments | -23.08 Million | - | - | 598.59 Million | - | - |
| Tax Assets | 9.5 Million | 23.01 Million | 19.61 Million | 130 Thousand | 2.68 Million | 4.02 Million |
| Other Non Current Assets | 23.08 Million | -23.01 Million | -19.61 Million | -598.59 Million | 908 Thousand | 2.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 177.23 Million | 153.98 Million | 242.44 Million | 303.81 Million | 269.67 Million | 153.94 Million |
| Total Current Liabilities | 123.36 Million | 117.74 Million | 141.17 Million | 109.44 Million | 79.46 Million | 59.44 Million |
| Account Payables | 70.65 Million | 14.41 Million | 18.57 Million | 11.65 Million | 17.03 Million | 11.18 Million |
| Tax Payables | 6.89 Million | 5.8 Million | 5.22 Million | 2.77 Million | 2.99 Million | 2.78 Million |
| Short Term Debt | 897 Thousand | 7.33 Million | 20.74 Million | 13.31 Million | 20.79 Million | - |
| Deferred Revenue | 6.89 Million | 23.01 Million | - | - | - | - |
| Other Current Liabilities | 44.91 Million | 72.97 Million | 101.85 Million | 84.47 Million | 41.63 Million | 48.26 Million |
| Total Non Current Liabilities | 53.86 Million | 36.24 Million | 101.26 Million | 194.36 Million | 190.21 Million | 94.5 Million |
| Long-Term Debt | 5.5 Million | 13.22 Million | 81.65 Million | 181.14 Million | 190.21 Million | 94.5 Million |
| Deferred Revenue Non Current | 14.02 Million | -23.01 Million | -19.61 Million | 167.16 Million | 169.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | 23.01 Million | 19.61 Million | -167.16 Million | -175.41 Million | -1.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 513.14 Million | 538.95 Million | 448.01 Million | 368.06 Million | 341.2 Million | 301.18 Million |
| Stock Holders Equity | 513.14 Million | 538.95 Million | 448.01 Million | 368.06 Million | 341.2 Million | 301.18 Million |
| Common Stock | 191 Thousand | 191 Thousand | 191 Thousand | 191 Thousand | 191 Thousand | 191 Thousand |
| Retained Earnings | 467.84 Million | 498.21 Million | 410.73 Million | 342.25 Million | 318.57 Million | 286.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 513.14 Million | 538.95 Million | 448.01 Million | 368.06 Million | 341.2 Million | 301.18 Million |
| Capital Lease Obligation | 14.02 Million | 13.86 Million | 14.24 Million | 14.79 Million | 15.58 Million | - |
| Total Investments | -23.08 Million | - | - | 598.59 Million | - | - |
| Total Debt | 20.41 Million | 20.56 Million | 102.39 Million | 194.45 Million | 211 Million | 94.5 Million |
| Net Debt | -22.94 Million | -18.21 Million | 68.86 Million | 166.14 Million | 150.46 Million | 64.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 671.14 Million | 672.37 Million | 677.26 Million | 690.37 Million | 690.37 Million | 664.26 Million |
| Total Current Assets | 68.33 Million | 60.95 Million | 66.46 Million | 74.96 Million | 74.96 Million | 62.68 Million |
| Cash And Short Term Investments | 39.38 Million | 33.5 Million | 39.48 Million | 43.36 Million | 43.36 Million | 33.91 Million |
| Cash and Cash Equivalents | 39.38 Million | 33.5 Million | 39.48 Million | 43.36 Million | 43.36 Million | 33.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.89 Million | 11.44 Million | 10.26 Million | 12.99 Million | 12.99 Million | 13.65 Million |
| Inventory | 7.65 Million | 8.09 Million | 7.36 Million | 7.61 Million | 7.61 Million | 7.18 Million |
| Other Current Assets | 9.4 Million | 7.9 Million | 9.34 Million | 10.99 Million | 10.99 Million | 7.92 Million |
| Total Non-Current Assets | 602.8 Million | 611.42 Million | 610.8 Million | 615.41 Million | 615.41 Million | 601.57 Million |
| Net PPE | 577.51 Million | 586.09 Million | 585.43 Million | 580.49 Million | 580.49 Million | 576.12 Million |
| Good Will And Intangible Assets | 25.28 Million | 25.32 Million | 25.36 Million | 25.41 Million | 25.41 Million | 25.45 Million |
| Good Will | 25.11 Million | 25.11 Million | 25.11 Million | 25.11 Million | 25.11 Million | 25.11 Million |
| Intangible Assets | 177 Thousand | 218 Thousand | 258 Thousand | 299 Thousand | 299 Thousand | 340 Thousand |
| Long-Term Investments | - | - | - | -23.08 Million | 23.08 Million | - |
| Tax Assets | 23.08 Million | 23.08 Million | 23.08 Million | 9.5 Million | 9.5 Million | 23.01 Million |
| Other Non Current Assets | -23.08 Million | -23.08 Million | -23.08 Million | 23.08 Million | -23.08 Million | -23.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.86 Million | 174 Million | 168.35 Million | 177.23 Million | 177.23 Million | 161.81 Million |
| Total Current Liabilities | 120.09 Million | 136.06 Million | 130.16 Million | 123.36 Million | 123.36 Million | 116.55 Million |
| Account Payables | 13.31 Million | 65.22 Million | 68.7 Million | 70.65 Million | 70.65 Million | 19.53 Million |
| Tax Payables | - | - | 4.53 Million | 6.89 Million | 6.89 Million | 7.37 Million |
| Short Term Debt | 7.94 Million | 23.93 Million | 6.41 Million | 897 Thousand | 897 Thousand | 883 Thousand |
| Deferred Revenue | - | 1.00 | 4.53 Million | 6.89 Million | 6.89 Million | - |
| Other Current Liabilities | 98.83 Million | 46.9 Million | 50.5 Million | 44.91 Million | 44.91 Million | 96.13 Million |
| Total Non Current Liabilities | 37.76 Million | 37.94 Million | 38.18 Million | 53.86 Million | 53.86 Million | 45.26 Million |
| Long-Term Debt | 13.35 Million | 13.53 Million | 13.77 Million | 5.5 Million | 5.5 Million | 22.25 Million |
| Deferred Revenue Non Current | -23.08 Million | -1.00 | -24.4 Million | 14.02 Million | -10.82 Million | -23.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.4 Million | 1.32 Million | 25.72 Million | 1.76 Million | 26.6 Million | 23.01 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 513.28 Million | 498.36 Million | 508.91 Million | 513.14 Million | 513.14 Million | 502.44 Million |
| Stock Holders Equity | 513.28 Million | 498.36 Million | 508.91 Million | 513.14 Million | 513.14 Million | 502.44 Million |
| Common Stock | 193 Thousand | 192 Thousand | 192 Thousand | 191 Thousand | 191 Thousand | 191 Thousand |
| Retained Earnings | 519.66 Million | 497.57 Million | 480.44 Million | 467.84 Million | 467.84 Million | 455.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 513.28 Million | 498.36 Million | 508.91 Million | 513.14 Million | 513.14 Million | 502.44 Million |
| Capital Lease Obligation | 14.3 Million | 13.53 Million | 13.77 Million | 14.02 Million | 14.02 Million | 15.13 Million |
| Total Investments | - | - | - | -23.08 Million | 23.08 Million | - |
| Total Debt | 21.3 Million | 37.47 Million | 20.19 Million | 20.41 Million | 20.41 Million | 23.13 Million |
| Net Debt | -18.07 Million | 3.96 Million | -19.28 Million | -22.94 Million | -22.94 Million | -10.78 Million |
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