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Monarch Casino & Resort, Inc. (MCRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.06-0.36 (-0.55%)
As of 12:27PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,361
38,779
33,526
28,310
-
Total cash
43,361
38,779
33,526
28,310
-
Net receivables
11,990
9,566
8,881
3,736
-
Inventory
7,614
7,558
7,159
7,823
-
Total current assets
74,966
89,429
84,064
73,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
904,436
870,109
834,425
802,274
-
Accumulated depreciation
-323,939
-292,059
-253,618
-229,767
-
Net property, plant and equipment
580,497
578,050
580,807
572,507
-
Goodwill
25,111
25,111
25,111
25,111
-
Intangible assets
299
352
477
973
-
Other long-term assets
-
-
-
-
908
Total non-current assets
605,907
603,513
606,395
598,721
-
Total assets
680,873
692,942
690,459
671,877
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,693
20,000
12,500
20,000
Accounts payable
23,092
14,418
18,575
11,655
-
Accrued liabilities
44,916
40,232
37,741
31,931
-
Total current liabilities
123,367
117,744
141,178
109,444
-
Non-current liabilities
Long-term debt
5,500
-
68,152
167,162
175,415
Deferred tax liabilities
23,084
23,016
19,617
13,220
-
Other long-term liabilities
1,761
-
-
-
-
Total non-current liabilities
44,366
36,244
101,267
194,366
-
Total liabilities
167,733
153,988
242,445
303,810
-
Stockholders' equity
Common stock
191
191
191
191
-
Retained earnings
467,846
498,217
410,738
342,250
-
Total stockholders' equity
513,140
538,954
448,014
368,067
-
Total liabilities and stockholders' equity
680,873
692,942
690,459
671,877
-