Monarch Casino & Resort, Inc.
MCRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,760 | $43,361 | $38,779 | $33,526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,780 | $12,996 | $7,251 | $5,448 |
| Inventory | $9,296 | $7,614 | $7,558 | $7,159 |
| Other Curr. Assets | $10,586 | $10,995 | $35,841 | $37,931 |
| Total Curr. Assets | $90,422 | $74,966 | $89,429 | $84,064 |
| Property Plant & Equip (Net) | $575,287 | $580,497 | $578,050 | $580,807 |
| Goodwill | $25,111 | $25,111 | $25,111 | $25,111 |
| Intangibles | $345 | $299 | $352 | $477 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $418 | $0 | $0 | $0 |
| Total NC Assets | $601,161 | $605,907 | $603,513 | $606,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691,583 | $680,873 | $692,942 | $690,459 |
| Liabilities | – | – | – | – |
| Payables | $41,243 | $23,092 | $14,418 | $18,575 |
| Short-Term Debt | $921 | $897 | $7,332 | $20,745 |
| Tax Payable | $7,180 | $6,896 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97,119 | $92,482 | $95,994 | $101,858 |
| Total Curr. Liab. | $146,463 | $123,367 | $117,744 | $141,178 |
| LT Debt | $13,143 | $19,521 | $13,228 | $81,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,348 | $23,084 | $0 | $0 |
| Other NC Liab. | $881 | $1,761 | $23,016 | $19,617 |
| Total NC Liab. | $27,372 | $44,366 | $36,244 | $101,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,064 | $14,918 | $13,867 | $14,243 |
| Total Liabilities | $173,835 | $167,733 | $153,988 | $242,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $191 | $191 | $191 |
| Retained Earnings | $518,350 | $467,846 | $498,217 | $410,738 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$795 | $45,103 | $40,546 | $37,085 |
| Total Equity | $517,748 | $513,140 | $538,954 | $448,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $691,583 | $680,873 | $692,942 | $690,459 |
| Net Debt | -$44,696 | -$22,943 | -$18,219 | $68,869 |