Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,361 | 38,779 | 33,526 | 28,310 | 60,539 |
| Receivables | 12,996 | 34,555 | 35,827 | 28,630 | 5,643 |
| Inventories | 7,614 | 7,558 | 7,159 | 7,823 | 6,735 |
| TOTAL | $74,966 | $89,429 | $84,064 | $73,156 | $79,155 |
| Non-Current Assets | |||||
| PPE Net | 580,497 | 578,050 | 580,807 | 572,507 | 501,483 |
| Intangibles | 25,410 | 25,463 | 25,588 | 26,084 | 26,649 |
| Other Non-Current Assets | 0 | 0 | 0 | 130 | 3,591 |
| TOTAL | $605,907 | $603,513 | $606,395 | $598,721 | $531,723 |
| Total Assets | $680,873 | $692,942 | $690,459 | $671,877 | $610,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,693 | 20,000 | 12,500 | 20,000 |
| Accounts payable and accrued liabilities | 70,658 | 64,375 | 77,466 | 61,426 | 24,565 |
| Accrued Expenses | 51,812 | 46,037 | 42,967 | 34,705 | 34,109 |
| TOTAL | $123,367 | $117,744 | $141,178 | $109,444 | $79,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,500 | 0 | 68,152 | 167,162 | 175,415 |
| Other Non-Current Liabilities | 15,782 | 13,228 | 13,498 | 13,984 | 14,797 |
| TOTAL | $44,366 | $36,244 | $101,267 | $194,366 | $190,212 |
| Total Liabilities | $167,733 | $153,988 | $242,445 | $303,810 | $269,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,973 | 19,122 | 18,701 | 18,436 | 18,141 |
| Common Shares | 191 | 191 | 191 | 191 | 191 |
| Retained earnings | 467,846 | 498,217 | 410,738 | 342,250 | 318,572 |
| Other shareholders' equity | 282 | -170 | -341 | 128 | 223 |
| TOTAL | $513,140 | $538,954 | $448,014 | $368,067 | $341,201 |
| Total Liabilities And Equity | $680,873 | $692,942 | $690,459 | $671,877 | $610,878 |