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 | 49.21% | 17.52% | -15.14% | -8.94% | 27.84% |
| Total Receivables | -1.35% | 4.37% | 11.46% | -21.01% | -4.85% |
| Inventory | 21.37% | -5.43% | 9.95% | -3.26% | 5.99% |
| Prepaid Expenses | 13.17% | 18.29% | -15.40% | -14.99% | 38.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.32% | 12.10% | -8.28% | -11.34% | 19.59% |
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| Total Current Assets | 32.32% | 12.10% | -8.28% | -11.34% | 19.59% |
| Net Property, Plant & Equipment | -0.39% | -1.46% | 0.11% | 0.85% | 0.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 94.92% | -18.81% | -15.50% | -13.71% | -12.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.05% | -0.18% | -0.72% | -0.53% | 2.50% |
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| Total Accounts Payable | 209.68% | -23.45% | -18.88% | -7.12% | 18.20% |
| Total Accrued Expenses | 9.06% | 8.53% | -8.64% | -3.03% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.41% | -66.81% | 272.92% | 615.61% | 1.59% |
| Total Finance Division Other Current Liabilities | 2.99% | 1.51% | -6.54% | 7.50% | -0.07% |
| Total Other Current Liabilities | 2.99% | 1.51% | -6.54% | 7.50% | -0.07% |
| Total Current Liabilities | 21.95% | -11.74% | 4.53% | 5.51% | 5.85% |
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| Total Current Liabilities | 21.95% | -11.74% | 4.53% | 5.51% | 5.85% |
| Long-Term Debt | -- | -- | -- | -- | -31.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -1.34% | -1.76% | -1.73% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.70% | 0.00% | 0.00% | -1.77% | 7.95% |
| Total Liabilities | 10.12% | -9.28% | 3.36% | 0.37% | 3.66% |
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| Common Stock & APIC | 9.97% | 4.56% | 6.00% | 5.61% | 4.11% |
| Retained Earnings | -0.25% | 4.44% | 3.57% | 2.69% | 2.74% |
| Treasury Stock & Other | 0.10% | -17.89% | -132.15% | -526.47% | -- |
| Total Common Equity | 0.87% | 2.99% | -2.07% | -0.82% | 2.13% |
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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 | 0.87% | 2.99% | -2.07% | -0.82% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.87% | 2.99% | -2.07% | -0.82% | 2.13% |
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