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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,760 | 39,380 | 33,508 | 39,484 | 43,361 |
| Receivables | 11,780 | 11,941 | 11,441 | 10,265 | 12,996 |
| Inventories | 9,296 | 7,659 | 8,099 | 7,366 | 7,614 |
| TOTAL | $90,422 | $68,334 | $60,956 | $66,462 | $74,966 |
| Non-Current Assets | |||||
| PPE Net | 575,287 | 577,518 | 586,091 | 585,434 | 580,497 |
| Intangibles | 25,874 | 25,288 | 25,329 | 25,369 | 25,410 |
| TOTAL | $601,161 | $602,806 | $611,420 | $610,803 | $605,907 |
| Total Assets | $691,583 | $671,140 | $672,376 | $677,265 | $680,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,000 | 23,000 | 5,500 | N/A |
| Accounts payable and accrued liabilities | 92,344 | 62,301 | 65,225 | 68,704 | 70,658 |
| Accrued Expenses | 53,198 | 49,853 | 46,904 | 50,509 | 51,812 |
| TOTAL | $146,463 | $120,099 | $136,067 | $130,168 | $123,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 5,500 |
| Other Non-Current Liabilities | 14,024 | 14,677 | 14,858 | 15,100 | 15,782 |
| TOTAL | $27,372 | $37,761 | $37,942 | $38,184 | $44,366 |
| Total Liabilities | $173,835 | $157,860 | $174,009 | $168,352 | $167,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,461 | 18,389 | 18,452 | 18,735 | 18,973 |
| Common Shares | 193 | 193 | 192 | 192 | 191 |
| Retained earnings | 518,350 | 519,662 | 497,574 | 480,445 | 467,846 |
| Other shareholders' equity | 314 | 251 | -73 | -292 | 282 |
| TOTAL | $517,748 | $513,280 | $498,367 | $508,913 | $513,140 |
| Total Liabilities And Equity | $691,583 | $671,140 | $672,376 | $677,265 | $680,873 |