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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,310 | 60,539 | 30,462 | 29,151 | 26,383 |
| Receivables | 28,630 | 5,643 | 7,019 | 8,933 | 5,444 |
| Inventories | 7,823 | 6,735 | 3,692 | 3,335 | 3,097 |
| TOTAL | $73,156 | $79,155 | $46,681 | $46,031 | $39,411 |
| Non-Current Assets | |||||
| PPE Net | 572,507 | 501,483 | 374,324 | 250,714 | 214,899 |
| Intangibles | 26,084 | 26,649 | 27,811 | 28,980 | 30,146 |
| Other Non-Current Assets | 130 | 3,591 | 6,307 | 6,362 | 10,709 |
| TOTAL | $598,721 | $531,723 | $408,442 | $286,056 | $255,754 |
| Total Assets | $671,877 | $610,878 | $455,127 | $332,087 | $295,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,426 | 24,565 | 28,334 | 14,007 | 11,325 |
| Accrued Expenses | 34,705 | 34,109 | 31,111 | 25,406 | 23,795 |
| TOTAL | $109,444 | $79,465 | $59,445 | $39,413 | $35,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,162 | 175,415 | 94,500 | 26,200 | 26,200 |
| Other Non-Current Liabilities | 13,984 | 14,797 | 0 | 0 | 0 |
| TOTAL | $194,366 | $190,212 | $94,500 | $26,200 | $26,200 |
| Total Liabilities | $303,810 | $269,677 | $153,945 | $65,613 | $61,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,436 | 18,141 | 17,950 | 17,775 | 17,477 |
| Common Shares | 191 | 191 | 191 | 191 | 191 |
| Retained earnings | 342,250 | 318,572 | 286,756 | 257,516 | 231,978 |
| Other shareholders' equity | 128 | 223 | 124 | -123 | -158 |
| TOTAL | $368,067 | $341,201 | $301,182 | $266,474 | $233,845 |
| Total Liabilities And Equity | $671,877 | $610,878 | $455,127 | $332,087 | $295,165 |