Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
82.01
+1.98 (2.48%)
At close: May 12, 2025, 4:00 PM
82.01
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
Monarch Casino & Resort Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 75.09 | 58.76 | 43.36 | 38.78 | 33.53 | 28.31 | Upgrade
|
| Cash & Short-Term Investments | 75.09 | 58.76 | 43.36 | 38.78 | 33.53 | 28.31 | Upgrade
|
| Cash Growth | 90.18% | 35.51% | 11.82% | 15.67% | 18.43% | -53.24% | Upgrade
|
| Accounts Receivable | 12.02 | 7.6 | 10.12 | 7.25 | 5.45 | 3.1 | Upgrade
|
| Other Receivables | - | 4.18 | 2.88 | 27.3 | 30.38 | 25.53 | Upgrade
|
| Receivables | 12.02 | 11.78 | 13 | 34.56 | 35.83 | 28.63 | Upgrade
|
| Inventory | 8.26 | 9.3 | 7.61 | 7.56 | 7.16 | 7.82 | Upgrade
|
| Prepaid Expenses | 7.93 | 10.59 | 11 | 8.54 | 7.55 | 8.39 | Upgrade
|
| Total Current Assets | 103.31 | 90.42 | 74.97 | 89.43 | 84.06 | 73.16 | Upgrade
|
| Property, Plant & Equipment | 581.7 | 575.29 | 580.5 | 578.05 | 580.81 | 572.51 | Upgrade
|
| Goodwill | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | Upgrade
|
| Other Intangible Assets | 1.61 | 0.35 | 0.3 | 0.35 | 0.48 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.42 | - | - | - | - | Upgrade
|
| Total Assets | 712.09 | 691.58 | 680.87 | 692.94 | 690.46 | 671.88 | Upgrade
|
| Accounts Payable | 38.8 | 41.24 | 23.09 | 14.42 | 18.58 | 11.66 | Upgrade
|
| Accrued Expenses | 50.47 | 45.1 | 43.01 | 46.04 | 42.97 | 34.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.69 | 20 | 12.5 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.92 | 0.9 | 0.64 | 0.75 | 0.81 | Upgrade
|
| Current Unearned Revenue | - | 8.1 | 8.8 | - | - | - | Upgrade
|
| Other Current Liabilities | 54.89 | 51.1 | 47.57 | 49.96 | 58.89 | 49.77 | Upgrade
|
| Total Current Liabilities | 149.3 | 146.46 | 123.37 | 117.74 | 141.18 | 109.44 | Upgrade
|
| Long-Term Debt | - | - | 5.5 | - | 68.15 | 167.16 | Upgrade
|
| Long-Term Leases | 12.93 | 13.14 | 14.02 | 13.23 | 13.5 | 13.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.35 | 13.35 | 23.08 | 23.02 | 19.62 | 13.22 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.88 | 1.76 | - | - | - | Upgrade
|
| Total Liabilities | 176.45 | 173.84 | 167.73 | 153.99 | 242.45 | 303.81 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 66.45 | 62.89 | 48.82 | 40.72 | 41.43 | 34.5 | Upgrade
|
| Retained Earnings | 532.68 | 518.35 | 467.85 | 498.22 | 410.74 | 342.25 | Upgrade
|
| Treasury Stock | -63.69 | -63.69 | -3.72 | -0.17 | -4.34 | -8.87 | Upgrade
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| Shareholders' Equity | 535.64 | 517.75 | 513.14 | 538.95 | 448.01 | 368.07 | Upgrade
|
| Total Liabilities & Equity | 712.09 | 691.58 | 680.87 | 692.94 | 690.46 | 671.88 | Upgrade
|
| Total Debt | 13.82 | 14.06 | 20.42 | 20.56 | 102.4 | 194.46 | Upgrade
|
| Net Cash (Debt) | 61.28 | 44.7 | 22.94 | 18.22 | -68.87 | -166.15 | Upgrade
|
| Net Cash Growth | 217.72% | 94.81% | 25.93% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.27 | 2.36 | 1.17 | 0.93 | -3.55 | -8.80 | Upgrade
|
| Filing Date Shares Outstanding | 18.47 | 18.46 | 18.97 | 19.12 | 18.7 | 18.44 | Upgrade
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| Total Common Shares Outstanding | 18.47 | 18.44 | 19.09 | 19.09 | 18.76 | 18.43 | Upgrade
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| Working Capital | -45.99 | -56.04 | -48.4 | -28.32 | -57.11 | -36.29 | Upgrade
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| Book Value Per Share | 29.01 | 28.08 | 26.88 | 28.23 | 23.88 | 19.98 | Upgrade
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| Tangible Book Value | 508.91 | 492.29 | 487.73 | 513.49 | 422.43 | 341.98 | Upgrade
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| Tangible Book Value Per Share | 27.56 | 26.70 | 25.55 | 26.89 | 22.51 | 18.56 | Upgrade
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| Land | 34.69 | 34.69 | 34.69 | 32.98 | 32.99 | 32.99 | Upgrade
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| Buildings | 596.77 | 596.53 | 575.55 | 551.81 | 530 | 505.5 | Upgrade
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| Machinery | 253.18 | 251.61 | 254.49 | 249.05 | 235.23 | 229.05 | Upgrade
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| Construction In Progress | 35.56 | 17.72 | 9.55 | 7.23 | 8.21 | 6.26 | Upgrade
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| Leasehold Improvements | 4.5 | 4.5 | 4.25 | 4.24 | 3.85 | 3.85 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.