Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,462 | 29,151 | 26,383 | 21,164 | 21,583 |
| Receivables | 7,019 | 8,933 | 5,444 | 4,340 | 4,186 |
| Inventories | 3,692 | 3,335 | 3,097 | 2,881 | 2,846 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,626 |
| TOTAL | $46,681 | $46,031 | $39,411 | $31,787 | $34,262 |
| Non-Current Assets | |||||
| PPE Net | 374,324 | 250,714 | 214,899 | 203,154 | 180,271 |
| Intangibles | 27,811 | 28,980 | 30,146 | 31,311 | 32,477 |
| Other Non-Current Assets | 6,307 | 6,362 | 10,709 | 8,594 | 5,291 |
| TOTAL | $408,442 | $286,056 | $255,754 | $243,059 | $218,039 |
| Total Assets | $455,127 | $332,087 | $295,165 | $274,846 | $252,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 40,900 | 0 |
| Accounts payable and accrued liabilities | 28,334 | 14,007 | 11,325 | 8,154 | 9,723 |
| Accrued Expenses | 31,111 | 25,406 | 23,795 | 21,873 | 19,327 |
| TOTAL | $59,445 | $39,413 | $35,120 | $70,927 | $29,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,500 | 26,200 | 26,200 | 0 | 46,300 |
| TOTAL | $94,500 | $26,200 | $26,200 | $N/A | $46,300 |
| Total Liabilities | $153,945 | $65,613 | $61,320 | $70,927 | $75,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,950 | 17,775 | 17,477 | 16,827 | 16,813 |
| Common Shares | 191 | 191 | 191 | 191 | 191 |
| Retained earnings | 286,756 | 257,516 | 231,978 | 207,404 | 186,745 |
| Other shareholders' equity | 124 | -123 | -158 | -404 | 30 |
| TOTAL | $301,182 | $266,474 | $233,845 | $203,919 | $176,951 |
| Total Liabilities And Equity | $455,127 | $332,087 | $295,165 | $274,846 | $252,301 |