Monarch Casino & Resort (MCRI)
(Real Time Quote from BATS)
$67.91 USD
-0.64 (-0.93%)
Updated Apr 26, 2024 03:06 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Monarch Casino & Resort, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 39 | 34 | 28 | 61 |
Receivables | 13 | 35 | 36 | 29 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 7 | 8 | 7 |
Other Current Assets | 11 | 9 | 8 | 8 | 6 |
Total Current Assets | 75 | 89 | 84 | 73 | 79 |
Net Property & Equipment | 581 | 578 | 581 | 573 | 501 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 3 |
Intangibles | 25 | 25 | 26 | 26 | 27 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 681 | 693 | 690 | 672 | 611 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 64 | 77 | 61 | 25 |
Current Portion Long-Term Debt | 0 | 7 | 20 | 13 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 46 | 43 | 35 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 123 | 118 | 141 | 109 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 23 | 20 | 13 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 0 | 68 | 167 | 175 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 168 | 154 | 242 | 304 | 270 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 49 | 41 | 41 | 35 | 35 |
Retained Earnings | 468 | 498 | 411 | 342 | 319 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 0 | 4 | 9 | 13 |
Total Shareholder's Equity | 513 | 539 | 448 | 368 | 341 |
Total Liabilities & Shareholder's Equity | 681 | 693 | 690 | 672 | 611 |
Total Common Equity | 513 | 539 | 448 | 368 | 341 |
Shares Outstanding | 19.00 | 18.90 | 18.70 | 18.20 | 18.00 |
Book Value Per Share | 27.01 | 28.52 | 23.96 | 20.22 | 18.96 |
Fiscal Year End for Monarch Casino & Resort, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,960 | 43 | 34 | 35 | 34 |
Receivables | 10 | 13 | 14 | 13 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 7 | 8 | 7 | 7 | 7 |
Other Current Assets | 9 | 11 | 8 | 7 | 8 |
Total Current Assets | 66 | 75 | 63 | 62 | 57 |
Net Property & Equipment | 585 | 581 | 576 | 578 | 581 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 25 | 25 | 25 | 25 | 25 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 677 | 681 | 664 | 665 | 664 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 71 | 67 | 62 | 65 |
Current Portion Long-Term Debt | 6 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 52 | 49 | 43 | 44 |
Income Taxes Payable | 5 | 0 | 0 | 0 | 4 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 130 | 123 | 117 | 107 | 113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 23 | 23 | 23 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6 | 8 | 41 | 51 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 168 | 168 | 162 | 183 | 200 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 52 | 49 | 47 | 45 | 43 |
Retained Earnings | 480 | 468 | 455 | 437 | 420 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 23 | 4 | 0 | 0 | 0 |
Total Shareholder's Equity | 509 | 513 | 502 | 482 | 463 |
Total Liabilities & Shareholder's Equity | 677 | 681 | 664 | 665 | 664 |
Total Common Equity | 100,508 | 513 | 502 | 482 | 463 |
Shares Outstanding | 18.80 | 19.00 | 19.10 | 19.10 | 19.10 |
Book Value Per Share | 5,346.17 | 27.01 | 26.31 | 25.23 | 24.26 |