Monarch Casino & Resort (MCRI)
(Real Time Quote from BATS)
$78.69 USD
+0.63 (0.81%)
Updated Jul 30, 2024 03:54 PM ET
After-Market: $78.64 -0.05 (-0.06%) 4:18 PM ET
1-Strong Buy of 5 1
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Monarch Casino & Resort, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 39 | 34 | 28 | 61 |
Receivables | 13 | 35 | 36 | 29 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 7 | 8 | 7 |
Other Current Assets | 11 | 9 | 8 | 8 | 6 |
Total Current Assets | 75 | 89 | 84 | 73 | 79 |
Net Property & Equipment | 581 | 578 | 581 | 573 | 501 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 3 |
Intangibles | 25 | 25 | 26 | 26 | 27 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 681 | 693 | 690 | 672 | 611 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 64 | 77 | 61 | 25 |
Current Portion Long-Term Debt | 0 | 7 | 20 | 13 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 46 | 43 | 35 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 123 | 118 | 141 | 109 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 23 | 20 | 13 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 0 | 68 | 167 | 175 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 168 | 154 | 242 | 304 | 270 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 49 | 41 | 41 | 35 | 35 |
Retained Earnings | 468 | 498 | 411 | 342 | 319 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 0 | 4 | 9 | 13 |
Total Shareholder's Equity | 513 | 539 | 448 | 368 | 341 |
Total Liabilities & Shareholder's Equity | 681 | 693 | 690 | 672 | 611 |
Total Common Equity | 513 | 539 | 448 | 368 | 341 |
Shares Outstanding | 19.00 | 18.90 | 18.70 | 18.20 | 18.00 |
Book Value Per Share | 27.01 | 28.52 | 23.96 | 20.22 | 18.96 |
Fiscal Year End for Monarch Casino & Resort, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,965 | 39 | 43 | 34 | 35 |
Receivables | 11 | 10 | 13 | 14 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 8 | 7 | 8 | 7 | 7 |
Other Current Assets | 8 | 9 | 11 | 8 | 7 |
Total Current Assets | 61 | 66 | 75 | 63 | 62 |
Net Property & Equipment | 586 | 585 | 581 | 576 | 578 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 25 | 25 | 25 | 25 | 25 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 672 | 677 | 681 | 664 | 665 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 69 | 71 | 67 | 62 |
Current Portion Long-Term Debt | 23 | 6 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 51 | 52 | 49 | 43 |
Income Taxes Payable | NA | 5 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 136 | 130 | 123 | 117 | 107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 23 | 23 | 23 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 6 | 8 | 41 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 174 | 168 | 168 | 162 | 183 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 55 | 52 | 49 | 47 | 45 |
Retained Earnings | 498 | 480 | 468 | 455 | 437 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 54 | 23 | 4 | 0 | 0 |
Total Shareholder's Equity | 498 | 509 | 513 | 502 | 482 |
Total Liabilities & Shareholder's Equity | 672 | 677 | 681 | 664 | 665 |
Total Common Equity | 100,497 | 509 | 513 | 502 | 482 |
Shares Outstanding | 18.70 | 18.80 | 19.00 | 19.10 | 19.10 |
Book Value Per Share | 5,374.19 | 27.07 | 27.01 | 26.31 | 25.23 |