Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · IEX Real-Time Price · USD
74.17
+0.17 (0.23%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Monarch Casino & Resort Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
43.3638.7833.5328.3160.5430.4629.1526.3821.1621.58
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Cash & Cash Equivalents
43.3638.7833.5328.3160.5430.4629.1526.3821.1621.58
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Cash Growth
11.82%15.67%18.42%-53.24%98.74%4.50%10.49%24.66%-1.94%11.66%
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Receivables
11.999.578.883.745.466.746.935.043.733.05
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Inventory
7.617.567.167.826.743.693.343.12.882.85
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Other Current Assets
1233.5334.533.296.425.796.624.94.016.79
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Total Current Assets
74.9789.4384.0673.1679.1646.6846.0339.4131.7934.26
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Property, Plant & Equipment
580.5578.05580.81572.51501.48374.32250.71214.9203.15180.27
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Goodwill and Intangibles
25.4125.4625.5926.0826.6527.8228.9830.1531.3132.48
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Other Long-Term Assets
0000.133.596.316.3610.718.595.29
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Total Long-Term Assets
605.91603.51606.4598.72531.72408.45286.06255.75243.06218.04
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Total Assets
680.87692.94690.46671.88610.88455.13332.09295.17274.85252.3
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Accounts Payable
70.6664.3877.4761.4324.5728.3314.0111.338.159.72
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Current Debt
0.97.3320.7513.3120.7900040.90
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Other Current Liabilities
51.8146.0442.9734.7134.1131.1125.4123.821.8719.33
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Total Current Liabilities
123.37117.74141.18109.4479.4759.4539.4135.1270.9329.05
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Long-Term Debt
19.5213.2381.65181.15190.2194.526.226.2046.3
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Other Long-Term Liabilities
24.8523.0219.6213.22000000
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Total Long-Term Liabilities
44.3736.24101.27194.37190.2194.526.226.2046.3
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Total Liabilities
167.73153.99242.45303.81269.68153.9565.6161.3270.9375.35
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Total Debt
20.4220.56102.4194.4621194.526.226.240.946.3
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Debt Growth
-0.69%-79.92%-47.34%-7.84%123.28%260.69%--35.94%-11.66%-13.94%
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Retained Earnings
467.85498.22410.74342.25318.57286.76257.52231.98207.4186.75
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Shareholders' Equity
513.14538.95448.01368.07341.2301.18266.47233.85203.92176.95
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Net Cash / Debt
22.9418.22-68.87-166.15-150.46-64.042.950.18-19.74-24.72
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Net Cash / Debt Growth
25.93%-----1512.57%---
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Net Cash Per Share
1.170.93-3.55-8.80-8.05-3.450.160.01-1.14-1.44
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Working Capital
-48.4-28.32-57.11-36.29-0.31-12.766.624.29-39.145.21
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Book Value Per Share
26.6628.3724.0720.2018.9316.8815.1513.5112.0310.57
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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).