Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.38	43.36	38.78	33.53	28.31	60.54
Cash & Short-Term Investments	39.38	43.36	38.78	33.53	28.31	60.54
Cash Growth	16.10%	11.82%	15.67%	18.42%	-53.24%	98.74%
Accounts Receivable	11.89	10.12	7.25	5.45	3.1	4.94
Other Receivables	0.05	2.88	27.3	30.38	25.53	0.7
Receivables	11.94	13	34.56	35.83	28.63	5.64
Inventory	7.66	7.61	7.56	7.16	7.82	6.74
Prepaid Expenses	9.35	11	8.54	7.55	8.39	6.24
Total Current Assets	68.33	74.97	89.43	84.06	73.16	79.16
Property, Plant & Equipment	577.52	580.5	578.05	580.81	572.51	501.48
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	0.18	0.3	0.35	0.48	0.97	1.54
Long-Term Deferred Tax Assets	-	-	-	-	0.13	2.68
Other Long-Term Assets	-	-	-	-	-	0.91
Total Assets	671.14	680.87	692.94	690.46	671.88	610.88
Accounts Payable	13.32	23.09	14.42	18.58	11.66	17.04
Accrued Expenses	41.35	51.81	46.04	42.97	34.71	34.11
Current Portion of Long-Term Debt	7	-	6.69	20	12.5	20
Current Portion of Leases	0.95	0.9	0.64	0.75	0.81	0.79
Other Current Liabilities	48.98	47.57	49.96	58.89	49.77	7.53
Total Current Liabilities	120.1	123.37	117.74	141.18	109.44	79.47
Long-Term Debt	-	5.5	-	68.15	167.16	175.42
Long-Term Leases	13.36	14.02	13.23	13.5	13.98	14.8
Long-Term Deferred Tax Liabilities	23.08	23.08	23.02	19.62	13.22	-
Other Long-Term Liabilities	1.32	1.76	-	-	-	-
Total Liabilities	157.86	167.73	153.99	242.45	303.81	269.68
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	57.17	48.82	40.72	41.43	34.5	35.22
Retained Earnings	519.66	467.85	498.22	410.74	342.25	318.57
Treasury Stock	-63.75	-3.72	-0.17	-4.34	-8.87	-12.78
Shareholders' Equity	513.28	513.14	538.95	448.01	368.07	341.2
Total Liabilities & Equity	671.14	680.87	692.94	690.46	671.88	610.88
Total Debt	21.3	20.42	20.56	102.4	194.46	211
Net Cash (Debt)	18.08	22.94	18.22	-68.87	-166.15	-150.46
Net Cash Growth	67.65%	25.93%	-	-	-	-
Net Cash Per Share	0.94	1.17	0.93	-3.55	-8.80	-8.05
Filing Date Shares Outstanding	18.39	18.97	19.12	18.7	18.44	18.14
Total Common Shares Outstanding	18.37	19.09	19.09	18.76	18.43	18.14
Working Capital	-51.77	-48.4	-28.32	-57.11	-36.29	-0.31
Book Value Per Share	27.94	26.88	28.23	23.88	19.98	18.81
Tangible Book Value	487.99	487.73	513.49	422.43	341.98	314.55
Tangible Book Value Per Share	26.57	25.55	26.89	22.51	18.56	17.34
Land	34.69	34.69	32.98	32.99	32.99	30.77
Buildings	594.43	575.55	551.81	530	505.5	225.22
Machinery	246.38	254.49	249.05	235.23	229.05	152.46
Construction In Progress	15.14	9.55	7.23	8.21	6.26	285.79
Leasehold Improvements	4.25	4.25	4.24	3.85	3.85	3.85

Source: S&P Capital IQ. Standard template. Financial Sources.