Monarch Casino & Resort, Inc.
MCRI
$73.73
-$1.90-2.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.76M | 39.38M | 33.51M | 39.48M | 43.36M |
| Total Receivables | 11.78M | 11.94M | 11.44M | 10.27M | 13.00M |
| Inventory | 9.30M | 7.66M | 8.10M | 7.37M | 7.61M |
| Prepaid Expenses | 10.59M | 9.35M | 7.91M | 9.35M | 11.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.42M | 68.33M | 60.96M | 66.46M | 74.97M |
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| Total Current Assets | 90.42M | 68.33M | 60.96M | 66.46M | 74.97M |
| Net Property, Plant & Equipment | 575.29M | 577.52M | 586.09M | 585.43M | 580.50M |
| Long-term Investments | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
| Goodwill | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
| Total Other Intangibles | 345.00K | 177.00K | 218.00K | 258.00K | 299.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.00K | -- | -- | -- | -- |
| Total Assets | 691.58M | 671.14M | 672.38M | 677.27M | 680.87M |
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| Total Accounts Payable | 41.24M | 13.32M | 17.40M | 21.45M | 23.09M |
| Total Accrued Expenses | 45.10M | 41.35M | 38.10M | 41.71M | 43.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 921.00K | 7.95M | 23.94M | 6.42M | 897.00K |
| Total Finance Division Other Current Liabilities | 59.20M | 57.48M | 56.63M | 60.59M | 56.37M |
| Total Other Current Liabilities | 59.20M | 57.48M | 56.63M | 60.59M | 56.37M |
| Total Current Liabilities | 146.46M | 120.10M | 136.07M | 130.17M | 123.37M |
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| Total Current Liabilities | 146.46M | 120.10M | 136.07M | 130.17M | 123.37M |
| Long-Term Debt | -- | -- | -- | -- | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.14M | 13.36M | 13.54M | 13.78M | 14.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23M | 24.41M | 24.41M | 24.41M | 24.85M |
| Total Liabilities | 173.84M | 157.86M | 174.01M | 168.35M | 167.73M |
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| Common Stock & APIC | 63.08M | 57.37M | 54.87M | 51.76M | 49.01M |
| Retained Earnings | 518.35M | 519.66M | 497.57M | 480.45M | 467.85M |
| Treasury Stock & Other | -63.69M | -63.75M | -54.07M | -23.29M | -3.72M |
| Total Common Equity | 517.75M | 513.28M | 498.37M | 508.91M | 513.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 517.75M | 513.28M | 498.37M | 508.91M | 513.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 517.75M | 513.28M | 498.37M | 508.91M | 513.14M |
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