Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
77.49
+0.43 (0.56%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Monarch Casino & Resort Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75.0958.7643.3638.7833.5328.31
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Cash & Short-Term Investments
75.0958.7643.3638.7833.5328.31
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Cash Growth
90.18%35.51%11.82%15.67%18.43%-53.24%
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Accounts Receivable
12.027.610.127.255.453.1
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Other Receivables
-4.182.8827.330.3825.53
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Receivables
12.0211.781334.5635.8328.63
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Inventory
8.269.37.617.567.167.82
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Prepaid Expenses
7.9310.59118.547.558.39
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Total Current Assets
103.3190.4274.9789.4384.0673.16
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Property, Plant & Equipment
581.7575.29580.5578.05580.81572.51
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Goodwill
25.1125.1125.1125.1125.1125.11
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Other Intangible Assets
0.290.350.30.350.480.97
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Long-Term Deferred Tax Assets
-----0.13
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Other Long-Term Assets
1.680.42----
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Total Assets
712.09691.58680.87692.94690.46671.88
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Accounts Payable
38.841.2423.0914.4218.5811.66
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Accrued Expenses
50.4745.143.0146.0442.9734.71
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Current Portion of Long-Term Debt
---6.692012.5
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Current Portion of Leases
0.890.920.90.640.750.81
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Current Unearned Revenue
-8.18.8---
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Other Current Liabilities
54.8951.147.5749.9658.8949.77
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Total Current Liabilities
149.3146.46123.37117.74141.18109.44
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Long-Term Debt
--5.5-68.15167.16
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Long-Term Leases
12.9313.1414.0213.2313.513.98
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Long-Term Deferred Tax Liabilities
13.3513.3523.0823.0219.6213.22
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Other Long-Term Liabilities
0.880.881.76---
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Total Liabilities
176.45173.84167.73153.99242.45303.81
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Common Stock
0.190.190.190.190.190.19
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Additional Paid-In Capital
66.4562.8948.8240.7241.4334.5
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Retained Earnings
532.68518.35467.85498.22410.74342.25
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Treasury Stock
-63.69-63.69-3.72-0.17-4.34-8.87
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Shareholders' Equity
535.64517.75513.14538.95448.01368.07
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Total Liabilities & Equity
712.09691.58680.87692.94690.46671.88
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Total Debt
13.8214.0620.4220.56102.4194.46
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Net Cash (Debt)
61.2844.722.9418.22-68.87-166.15
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Net Cash Growth
217.72%94.81%25.93%---
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Net Cash Per Share
3.272.361.170.93-3.55-8.80
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Filing Date Shares Outstanding
18.4718.4618.9719.1218.718.44
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Total Common Shares Outstanding
18.4718.4419.0919.0918.7618.43
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Working Capital
-45.99-56.04-48.4-28.32-57.11-36.29
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Book Value Per Share
29.0128.0826.8828.2323.8819.98
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Tangible Book Value
510.23492.29487.73513.49422.43341.98
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Tangible Book Value Per Share
27.6326.7025.5526.8922.5118.56
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Land
-34.6934.6932.9832.9932.99
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Buildings
-596.53575.55551.81530505.5
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Machinery
-251.61254.49249.05235.23229.05
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Construction In Progress
-17.729.557.238.216.26
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Leasehold Improvements
-4.54.254.243.853.85
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q