Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.09	58.76	43.36	38.78	33.53	28.31
Cash & Short-Term Investments	75.09	58.76	43.36	38.78	33.53	28.31
Cash Growth	90.18%	35.51%	11.82%	15.67%	18.43%	-53.24%
Accounts Receivable	12.02	7.6	10.12	7.25	5.45	3.1
Other Receivables	-	4.18	2.88	27.3	30.38	25.53
Receivables	12.02	11.78	13	34.56	35.83	28.63
Inventory	8.26	9.3	7.61	7.56	7.16	7.82
Prepaid Expenses	7.93	10.59	11	8.54	7.55	8.39
Total Current Assets	103.31	90.42	74.97	89.43	84.06	73.16
Property, Plant & Equipment	581.7	575.29	580.5	578.05	580.81	572.51
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	1.61	0.35	0.3	0.35	0.48	0.97
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Other Long-Term Assets	0.35	0.42	-	-	-	-
Total Assets	712.09	691.58	680.87	692.94	690.46	671.88
Accounts Payable	38.8	41.24	23.09	14.42	18.58	11.66
Accrued Expenses	50.47	45.1	43.01	46.04	42.97	34.71
Current Portion of Long-Term Debt	-	-	-	6.69	20	12.5
Current Portion of Leases	0.89	0.92	0.9	0.64	0.75	0.81
Current Unearned Revenue	-	8.1	8.8	-	-	-
Other Current Liabilities	54.89	51.1	47.57	49.96	58.89	49.77
Total Current Liabilities	149.3	146.46	123.37	117.74	141.18	109.44
Long-Term Debt	-	-	5.5	-	68.15	167.16
Long-Term Leases	12.93	13.14	14.02	13.23	13.5	13.98
Long-Term Deferred Tax Liabilities	13.35	13.35	23.08	23.02	19.62	13.22
Other Long-Term Liabilities	0.88	0.88	1.76	-	-	-
Total Liabilities	176.45	173.84	167.73	153.99	242.45	303.81
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	66.45	62.89	48.82	40.72	41.43	34.5
Retained Earnings	532.68	518.35	467.85	498.22	410.74	342.25
Treasury Stock	-63.69	-63.69	-3.72	-0.17	-4.34	-8.87
Shareholders' Equity	535.64	517.75	513.14	538.95	448.01	368.07
Total Liabilities & Equity	712.09	691.58	680.87	692.94	690.46	671.88
Total Debt	13.82	14.06	20.42	20.56	102.4	194.46
Net Cash (Debt)	61.28	44.7	22.94	18.22	-68.87	-166.15
Net Cash Growth	217.72%	94.81%	25.93%	-	-	-
Net Cash Per Share	3.27	2.36	1.17	0.93	-3.55	-8.80
Filing Date Shares Outstanding	18.47	18.46	18.97	19.12	18.7	18.44
Total Common Shares Outstanding	18.47	18.44	19.09	19.09	18.76	18.43
Working Capital	-45.99	-56.04	-48.4	-28.32	-57.11	-36.29
Book Value Per Share	29.01	28.08	26.88	28.23	23.88	19.98
Tangible Book Value	508.91	492.29	487.73	513.49	422.43	341.98
Tangible Book Value Per Share	27.56	26.70	25.55	26.89	22.51	18.56
Land	34.69	34.69	34.69	32.98	32.99	32.99
Buildings	596.77	596.53	575.55	551.81	530	505.5
Machinery	253.18	251.61	254.49	249.05	235.23	229.05
Construction In Progress	35.56	17.72	9.55	7.23	8.21	6.26
Leasehold Improvements	4.5	4.5	4.25	4.24	3.85	3.85

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q