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Monarch Casino & Resort I... (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

83.76

0.48 (0.58%)

At close: Jun 17, 2025, 10:44 AM

Monarch Casino & Resort Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	58.76M	43.36M	38.78M	33.53M	28.31M	60.54M	30.46M	29.15M	26.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	598.59M	n/a	n/a	n/a	n/a
Other Long-Term Assets	418K	n/a	-23.02M	-19.62M	-598.59M	908K	2.28M	2.82M	3.35M
Receivables	11.78M	13M	34.55M	35.83M	28.63M	5.46M	7.02M	8.93M	5.44M
Inventory	9.3M	7.61M	7.56M	7.16M	7.82M	6.74M	3.69M	3.33M	3.1M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	6.42M	n/a	n/a	n/a
Total Current Assets	90.42M	74.97M	89.43M	84.06M	73.16M	79.16M	46.68M	46.03M	39.41M
Property-Plant & Equipment	575.29M	580.5M	578.05M	580.81M	572.51M	501.48M	374.32M	250.71M	214.9M
Goodwill & Intangibles	25.46M	25.41M	25.46M	25.59M	26.08M	26.65M	27.82M	28.98M	30.15M
Total Long-Term Assets	601.16M	605.91M	603.51M	606.39M	598.72M	531.72M	408.45M	286.06M	255.75M
Total Assets	691.58M	680.87M	692.94M	690.46M	671.88M	610.88M	455.13M	332.09M	295.17M
Account Payables	41.24M	23.09M	14.42M	18.57M	11.65M	17.04M	11.18M	8.18M	8.72M
Deferred Revenue	n/a	n/a	23.02M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	921K	n/a	7.33M	20.75M	13.31M	20.79M	n/a	n/a	n/a
Other Current Liabilities	104.3M	84.94M	81.83M	88.4M	73.83M	-3.79M	39.62M	21.39M	18.06M
Total Current Liabilities	146.46M	123.37M	117.74M	141.18M	109.44M	79.47M	59.45M	39.41M	35.12M
Long-Term Debt	n/a	5.5M	n/a	68.15M	167.16M	175.41M	94.5M	26.2M	26.2M
Other Long-Term Liabilities	14.02M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	27.37M	44.37M	36.24M	101.27M	194.37M	190.21M	94.5M	26.2M	26.2M
Total Liabilities	173.84M	167.73M	153.99M	242.44M	303.81M	269.68M	153.94M	65.61M	61.32M
Total Debt	14.06M	20.42M	20.56M	102.39M	194.46M	211M	94.5M	26.2M	26.2M
Common Stock	193K	191K	191K	191K	191K	191K	191K	191K	191K
Retained Earnings	518.35M	467.85M	498.22M	410.74M	342.25M	318.57M	286.76M	257.52M	231.98M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	517.75M	513.14M	538.95M	448.01M	368.07M	341.2M	301.18M	266.47M	233.84M
Total Investments	n/a	-23.08M	n/a	n/a	598.59M	n/a	n/a	n/a	n/a