Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.48	43.36	38.78	33.53	28.31	60.54
Cash & Cash Equivalents	39.48	43.36	38.78	33.53	28.31	60.54
Cash Growth	14.68%	11.82%	15.67%	18.42%	-53.24%	98.74%
Receivables	10.27	11.99	9.57	8.88	3.74	5.46
Inventory	7.37	7.61	7.56	7.16	7.82	6.74
Other Current Assets	9.35	12	33.53	34.5	33.29	6.42
Total Current Assets	66.46	74.97	89.43	84.06	73.16	79.16
Property, Plant & Equipment	585.43	580.5	578.05	580.81	572.51	501.48
Goodwill and Intangibles	25.37	25.41	25.46	25.59	26.08	26.65
Other Long-Term Assets	0	0	0	0	0.13	3.59
Total Long-Term Assets	610.8	605.91	603.51	606.4	598.72	531.72
Total Assets	677.27	680.87	692.94	690.46	671.88	610.88
Accounts Payable	68.7	70.66	64.38	77.47	61.43	24.57
Current Debt	6.42	0.9	7.33	20.75	13.31	20.79
Other Current Liabilities	55.05	51.81	46.04	42.97	34.71	34.11
Total Current Liabilities	130.17	123.37	117.74	141.18	109.44	79.47
Long-Term Debt	13.78	19.52	13.23	81.65	181.15	190.21
Other Long-Term Liabilities	24.41	24.85	23.02	19.62	13.22	0
Total Long-Term Liabilities	38.18	44.37	36.24	101.27	194.37	190.21
Total Liabilities	168.35	167.73	153.99	242.45	303.81	269.68
Total Debt	20.2	20.42	20.56	102.4	194.46	211
Debt Growth	-68.79%	-0.69%	-79.92%	-47.34%	-7.84%	123.28%
Retained Earnings	480.45	467.85	498.22	410.74	342.25	318.57
Shareholders' Equity	508.91	513.14	538.95	448.01	368.07	341.2
Net Cash / Debt	19.29	22.94	18.22	-68.87	-166.15	-150.46
Net Cash / Debt Growth	-	25.93%	-	-	-	-
Net Cash Per Share	0.98	1.17	0.93	-3.55	-8.80	-8.05
Working Capital	-63.71	-48.4	-28.32	-57.11	-36.29	-0.31
Book Value Per Share	26.39	26.66	28.37	24.07	20.20	18.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).