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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,760 | 43,361 | 38,779 | 33,526 | 28,310 |
| Receivables | 11,780 | 12,996 | 34,555 | 35,827 | 28,630 |
| Inventories | 9,296 | 7,614 | 7,558 | 7,159 | 7,823 |
| TOTAL | $90,422 | $74,966 | $89,429 | $84,064 | $73,156 |
| Non-Current Assets | |||||
| PPE Net | 575,287 | 580,497 | 578,050 | 580,807 | 572,507 |
| Intangibles | 25,456 | 25,410 | 25,463 | 25,588 | 26,084 |
| Other Non-Current Assets | 418 | 0 | 0 | 0 | 130 |
| TOTAL | $601,161 | $605,907 | $603,513 | $606,395 | $598,721 |
| Total Assets | $691,583 | $680,873 | $692,942 | $690,459 | $671,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,693 | 20,000 | 12,500 |
| Accounts payable and accrued liabilities | 92,344 | 70,658 | 64,375 | 77,466 | 61,426 |
| Accrued Expenses | 53,198 | 51,812 | 46,037 | 42,967 | 34,705 |
| TOTAL | $146,463 | $123,367 | $117,744 | $141,178 | $109,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,500 | 0 | 68,152 | 167,162 |
| Other Non-Current Liabilities | 14,024 | 15,782 | 13,228 | 13,498 | 13,984 |
| TOTAL | $27,372 | $44,366 | $36,244 | $101,267 | $194,366 |
| Total Liabilities | $173,835 | $167,733 | $153,988 | $242,445 | $303,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,461 | 18,973 | 19,122 | 18,701 | 18,436 |
| Common Shares | 193 | 191 | 191 | 191 | 191 |
| Retained earnings | 518,350 | 467,846 | 498,217 | 410,738 | 342,250 |
| Other shareholders' equity | 314 | 282 | -170 | -341 | 128 |
| TOTAL | $517,748 | $513,140 | $538,954 | $448,014 | $368,067 |
| Total Liabilities And Equity | $691,583 | $680,873 | $692,942 | $690,459 | $671,877 |