Monarch Casino & Resort Inc.
MCRI 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
67.30
USD
0.26
(0.39%)
Optionable: Yes Market Cap: 1,257 M 90-day average vol: 127,372
Previous close: 67.04 Open: 67.42 Bid: 66.66 Ask: 67.96
52 week range
56.25 75.40
Last updated: Monday 20th May 2024
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MCRI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 41 M | 21 M | 13 M | 21 M | 7 M | |||||
| Accounts payable | 9 M | 8 M | 7 M | 9 M | 8 M | 11 M | 17 M | 12 M | 19 M | 14 M |
| Accounts receivable | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M | 5 M | 4 M | 9 M | 10 M |
| Accrued expenses | 27 M | 29 M | 30 M | 35 M | 39 M | 59 M | 59 M | 96 M | 120 M | 110 M |
| Accumulated depreciation & depletion | -167 M | -167 M | -181 M | -185 M | -198 M | -207 M | -220 M | -230 M | -254 M | -292 M |
| Additional paid in capital | 31 M | 23 M | 23 M | 24 M | 27 M | 30 M | 35 M | 34 M | 41 M | 41 M |
| Cash and equivalents | 19 M | 22 M | 21 M | 26 M | 29 M | 30 M | 61 M | |||
| CashCashEquivalentsAndShortTermInvestments | 19 M | 22 M | 21 M | 26 M | 29 M | 30 M | 61 M | |||
| CashEquivalents | 19 M | 22 M | 21 M | 26 M | 29 M | 30 M | ||||
| Common par | 5 M | 16 M | 38 M | 10 M | 49 M | 181 M | 286 M | 191000.0 | 191000.0 | 191000.0 |
| Common stock equity | 164 M | 177 M | 204 M | 234 M | 266 M | 301 M | 341 M | 368 M | 448 M | 539 M |
| CommonStock | 5 M | 16 M | 38 M | 10 M | 49 M | 181 M | 286 M | 191000.0 | 191000.0 | 191000.0 |
| Construction in progress | 6 M | |||||||||
| Cost in excess | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| CurrentAccruedExpenses | 18 M | 19 M | 22 M | 24 M | 25 M | 31 M | 34 M | 35 M | 43 M | 46 M |
| CurrentCapitalLeaseObligation | 377000.0 | 1 M | 1 M | 1 M | 1 M | 791000.0 | 813000.0 | 745000.0 | 639000.0 | |
| CurrentDeferredTaxesLiabilities | 6 M | 2 M | 7 M | 7 M | 4 M | 4 M | 3 M | -23 M | -28 M | -31 M |
| Deferred revenues | 6 M | 2 M | ||||||||
| DeferredFinancingCosts | 3 M | |||||||||
| Float term debt | 54 M | 46 M | 26 M | 26 M | 95 M | 175 M | 181 M | 13 M | 13 M | |
| GoodwillAndOtherIntangibleAssets | 34 M | 32 M | 31 M | 30 M | 29 M | 28 M | 27 M | 26 M | 26 M | 25 M |
| Gross fixed assets (Plant Property & Equipment) | 338 M | 332 M | 347 M | 390 M | 400 M | 400 M | 420 M | 802 M | 834 M | 870 M |
| Intangibles | 9 M | 7 M | 6 M | 5 M | 4 M | 3 M | 2 M | 973000.0 | 477000.0 | 352000.0 |
| InterestPayable | 56000.0 | 2000.0 | 2000.0 | 3000.0 | 6000.0 | 126000.0 | 125000.0 | 14000.0 | 3000.0 | |
| Inventories | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 7 M | 8 M | 7 M | 8 M |
| Invested capital | 218 M | 223 M | 204 M | 260 M | 293 M | 396 M | 517 M | 716 M | 530 M | 552 M |
| Land & improvements | 37 M | 37 M | 38 M | 39 M | 41 M | 41 M | 42 M | 43 M | ||
| Leases | 4 M | |||||||||
| LineOfCredit | 3 M | 2 M | 300000.0 | |||||||
| LongTermCapitalLeaseObligation | 15 M | 14 M | 13 M | 13 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 54 M | 46 M | 26 M | 26 M | 95 M | 190 M | 181 M | 13 M | 13 M | |
| LongTermProvisions | -230000.0 | 51000.0 | 240000.0 | 74000.0 | 103000.0 | 93000.0 | 189000.0 | 159000.0 | 245000.0 | 155000.0 |
| Machinery furniture & equipment | 134 M | 126 M | 135 M | 135 M | 140 M | 140 M | 152 M | 229 M | ||
| Net fixed assets (net PP&E) | 171 M | 165 M | 166 M | 205 M | 202 M | 194 M | 200 M | 573 M | 581 M | 578 M |
| NetOtherUnrealizedGainLoss | -4000.0 | -12000.0 | -100000.0 | 100000.0 | ||||||
| Non-current deferred income taxes | 105000.0 | 24000.0 | 95000.0 | 138000.0 | 14000.0 | 5000.0 | 519000.0 | 13 M | 20 M | 23 M |
| NonCurrentDeferredAssets | 350000.0 | 5 M | 7 M | 7 M | 4 M | 4 M | 3 M | 130000.0 | ||
| NonCurrentDeferredLiabilities | 13 M | 20 M | 23 M | |||||||
| NonCurrentDeferredTaxesAssets | 350000.0 | 5 M | 7 M | 7 M | 4 M | 4 M | 3 M | 130000.0 | 9 M | 8 M |
| Number of employees | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 | 2700.0 |
| Other current assets | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 400000.0 | 300000.0 | 100000.0 | |||
| Other fixed assets | 167 M | 169 M | 174 M | 216 M | 218 M | 219 M | 225 M | 573 M | 581 M | 578 M |
| Other non-current assets | 914000.0 | 609000.0 | 1 M | 3 M | 3 M | 2 M | 908000.0 | |||
| Other non-current liabilities | 9 M | 10 M | 9 M | 8 M | ||||||
| Other receivable | 3 M | 3 M | 4 M | 5 M | 7 M | 240 M | 249 M | |||
| OtherCurrentLiabilities | 10 M | 13 M | 14 M | |||||||
| OtherInventories | 8 M | 7 M | 8 M | |||||||
| OtherPayable | 12 M | 2 M | 1 M | 3 M | 6 M | 17 M | 8 M | 50 M | 59 M | 50 M |
| Payables | 9 M | 10 M | 8 M | 11 M | 14 M | 28 M | 25 M | 61 M | 77 M | 64 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 3 M | 4 M | 3 M | 4 M | 5 M | 6 M | 6 M | 8 M | 8 M | 9 M |
| RecievablesAdjustmentsAllowances | -371000.0 | -317000.0 | -451000.0 | -375000.0 | -263000.0 | -245000.0 | -100000.0 | -111000.0 | -182000.0 | -85000.0 |
| Restricted cash | 28 M | 34 M | 39 M | |||||||
| Retained earnings | 173 M | 187 M | 207 M | 232 M | 258 M | 287 M | 319 M | 342 M | 411 M | 498 M |
| Short term debt | 41 M | 20 M | 13 M | 20 M | 7 M | |||||
| TaxesReceivable | 608000.0 | 1 M | 611000.0 | 408000.0 | 2 M | 279000.0 | 185000.0 | 25 M | 27 M | 25 M |
| Total assets | 245 M | 252 M | 275 M | 295 M | 332 M | 455 M | 611 M | 672 M | 690 M | 693 M |
| Total current assets | 34 M | 34 M | 32 M | 39 M | 46 M | 47 M | 79 M | 73 M | 84 M | 89 M |
| Total current liabilities | 27 M | 29 M | 71 M | 35 M | 39 M | 59 M | 79 M | 109 M | 141 M | 118 M |
| Total equity | 164 M | 177 M | 204 M | 234 M | 266 M | 301 M | 341 M | 368 M | 448 M | 539 M |
| Total liabilities | 81 M | 75 M | 71 M | 61 M | 66 M | 154 M | 270 M | 304 M | 242 M | 154 M |
| Total non-current assets | 206 M | 202 M | 206 M | 246 M | 237 M | 228 M | 230 M | 599 M | 606 M | 604 M |
| Total non-current liabilities | 54 M | 46 M | 26 M | 26 M | 95 M | 190 M | 194 M | 33 M | 36 M | |
| TotalEquityGrossMinority | 169 M | 193 M | 241 M | 244 M | 315 M | 482 M | 627 M | 368 M | 448 M | 539 M |
| TotalEquityGrossMinorityInterest | 169 M | 193 M | 241 M | 244 M | 315 M | 482 M | 627 M | 368 M | 448 M | 539 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 245 M | 252 M | 275 M | 295 M | 332 M | 455 M | 611 M | 672 M | 690 M | 693 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54 M | 46 M | 26 M | 26 M | 95 M | 190 M | 194 M | 33 M | 36 M | |
| Treasury stock | -40 M | -33 M | -26 M | -22 M | -18 M | -16 M | -13 M | -9 M | -4 M | -170000.0 |
| Working capital | 7 M | 5 M | -39 M | 4 M | 7 M | -13 M | -310000.0 | -36 M | -57 M | -28 M |
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