Monarch Casino & Resort, Inc.
MCRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $43 | $39 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $7 | $5 |
| Inventory | $9 | $8 | $8 | $7 |
| Other Curr. Assets | $0 | $0 | $27 | $30 |
| Total Curr. Assets | $90 | $75 | $89 | $84 |
| Property Plant & Equip (Net) | $575 | $580 | $578 | $581 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $601 | $606 | $604 | $606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $681 | $693 | $690 |
| Liabilities | – | – | – | – |
| Payables | $41 | $23 | $14 | $19 |
| Short-Term Debt | $0 | $0 | $7 | $20 |
| Tax Payable | $7 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $85 | $50 | $59 |
| Total Curr. Liab. | $146 | $123 | $118 | $141 |
| LT Debt | $0 | $6 | $0 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $23 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $23 | $20 |
| Total NC Liab. | $27 | $44 | $36 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $14 | $14 |
| Total Liabilities | $174 | $168 | $154 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $518 | $468 | $498 | $411 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $518 | $513 | $539 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692 | $681 | $693 | $690 |
| Net Debt | -$59 | -$38 | -$32 | $55 |