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Monarch Casino & Resort, Inc. (MCRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.73-1.17 (-1.70%)
At close: 04:00PM EDT
67.73 0.00 (0.00%)
After hours: 04:02PM EDT
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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
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
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
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
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