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MCRI Monarch Casino & Resort

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66.390
-0.480-0.72%

Close Jul 5 16:00 ET

1.24BMarket Cap15.70P/E (TTM)

Monarch Casino & Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.1M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

-Cash and cash equivalents

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.1M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

Receivables

28.25%10.27M

-62.39%13M

-60.49%13.66M

-64.54%12.66M

-74.87%8M

-3.55%34.56M

15.41%34.57M

5.82%35.7M

-Accounts receivable

28.25%10.27M

25.34%11.99M

10.55%10.97M

8.51%8.06M

6.91%8M

7.71%9.57M

14.97%9.92M

-14.35%7.43M

-Taxes receivable

--0

-95.97%1.01M

-89.08%2.69M

-83.73%4.6M

--0

-7.26%24.99M

15.58%24.65M

12.79%28.27M

Inventory

6.25%7.37M

0.74%7.61M

9.95%7.18M

-6.87%7.17M

-0.56%6.93M

5.57%7.56M

6.82%6.53M

26.62%7.7M

Prepaid assets

22.18%9.35M

28.79%11M

2.31%7.93M

11.40%7.01M

8.80%7.65M

13.04%8.54M

16.14%7.75M

-11.18%6.29M

Total current assets

16.57%66.46M

-16.17%74.97M

-23.54%62.69M

-22.84%61.93M

-27.83%57.02M

6.38%89.43M

8.20%81.99M

6.75%80.26M

Non current assets

Net PPE

0.70%585.43M

0.42%580.5M

-0.87%576.13M

-1.73%577.8M

-0.88%581.36M

-0.47%578.05M

1.80%581.18M

3.90%587.95M

-Gross PPE

4.18%921.6M

3.95%904.44M

3.35%891.62M

2.27%881.4M

4.05%884.6M

4.28%870.11M

5.92%862.75M

7.03%861.86M

-Accumulated depreciation

-10.86%-336.17M

-10.92%-323.94M

-12.05%-315.49M

-10.84%-303.61M

-15.02%-303.24M

-15.16%-292.06M

-15.57%-281.57M

-14.43%-273.91M

Goodwill and other intangible assets

-0.25%25.37M

-0.21%25.41M

-0.17%25.45M

-0.13%25.49M

-0.49%25.43M

-0.49%25.46M

-0.49%25.49M

-0.49%25.53M

-Goodwill

0.00%25.11M

-Other intangible assets

-19.63%258K

-15.06%299K

-11.23%340K

-7.73%382K

-28.03%321K

-26.21%352K

-24.61%383K

-23.19%414K

Total non current assets

0.66%610.8M

0.40%605.91M

-0.84%601.58M

-1.66%603.29M

-0.87%606.79M

-0.48%603.51M

1.68%606.68M

3.69%613.47M

Total assets

2.03%677.27M

-1.74%680.87M

-3.54%664.27M

-4.11%665.22M

-3.95%663.81M

0.36%692.94M

2.41%688.67M

4.03%693.74M

Liabilities

Current liabilities

Payables

7.01%73.24M

10.51%77.55M

1.18%66.94M

-6.77%62.48M

-3.65%68.44M

-15.13%70.18M

-5.51%66.16M

4.97%67.02M

-accounts payable

40.67%21.45M

60.16%23.09M

18.33%19.54M

-10.49%15.03M

-21.45%15.25M

-22.38%14.42M

10.54%16.51M

21.79%16.8M

-Total tax payable

24.24%4.54M

18.79%6.9M

----

--0

--3.65M

11.08%5.81M

----

-Other payable

-4.62%47.26M

-4.79%47.57M

-4.52%47.4M

-5.52%47.45M

-4.03%49.54M

-15.17%49.96M

-9.86%49.65M

0.33%50.22M

Current accrued expenses

14.18%50.51M

11.64%44.92M

2.32%48.73M

0.65%43.36M

3.57%44.24M

6.60%40.23M

6.26%47.62M

2.80%43.08M

Current debt and capital lease obligation

889.06%6.42M

-87.77%897K

-96.70%883K

-96.80%660K

-96.86%649K

-64.66%7.33M

30.16%26.78M

13.50%20.6M

-Current debt

--5.5M

----

-66.54%6.69M

31.19%26.24M

14.29%20M

-Current capital lease obligation

41.60%919K

40.38%897K

64.13%883K

9.27%660K

-2.99%649K

-14.23%639K

-5.78%538K

-7.65%604K

Current liabilities

14.86%130.17M

4.78%123.37M

-17.08%116.55M

-18.52%106.5M

-15.69%113.33M

-16.60%117.74M

3.81%140.56M

5.48%130.7M

Non current liabilities

Long term debt and capital lease obligation

-78.49%13.78M

47.57%19.52M

69.56%22.25M

-5.59%53.89M

-10.88%64.06M

-83.80%13.23M

-86.80%13.12M

-55.62%57.08M

-Long term debt

----

--5.5M

--8M

-6.47%41M

-12.84%51M

----

-61.85%43.84M

-Long term capital lease obligation

5.49%13.78M

5.99%14.02M

8.60%14.25M

-2.66%12.89M

-2.33%13.06M

-2.00%13.23M

-3.63%13.12M

-3.57%13.25M

Non current deferred liabilities

0.30%23.08M

17.33%23.02M

48.38%19.62M

Other non current liabilities

--1.32M

--1.76M

----

Total non current liabilities

-56.15%38.18M

22.41%44.37M

38.26%45.27M

0.27%76.91M

-4.83%87.08M

-64.21%36.24M

-70.93%32.74M

-45.93%76.7M

Total liabilities

-15.99%168.35M

8.93%167.73M

-6.62%161.82M

-11.57%183.41M

-11.29%200.4M

-36.49%153.99M

-30.13%173.3M

-21.96%207.4M

Shareholders'equity

Share capital

0.52%192K

0.00%191K

-common stock

0.52%192K

0.00%191K

-Preferred stock

--0

Retained earnings

14.32%480.45M

-6.10%467.85M

-4.29%455.37M

-2.53%436.95M

-2.00%420.28M

21.30%498.22M

21.73%475.78M

21.64%448.29M

Paid-in capital

19.93%51.57M

19.91%48.82M

-0.78%46.89M

-2.47%44.67M

-2.86%43M

-1.71%40.72M

19.86%47.25M

17.92%45.8M

Less: Treasury stock

37,467.74%23.29M

2,087.06%3.72M

--0

-99.24%62K

-96.08%170K

29.13%7.86M

22.28%7.95M

Total stockholders'equity

9.82%508.91M

-4.79%513.14M

-2.51%502.45M

-0.93%481.81M

-0.38%463.41M

20.30%538.95M

21.44%515.37M

21.25%486.34M

Total equity

9.82%508.91M

-4.79%513.14M

-2.51%502.45M

-0.93%481.81M

-0.38%463.41M

20.30%538.95M

21.44%515.37M

21.25%486.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.68%39.48M	11.82%43.36M	11.82%43.36M	2.35%33.92M	14.78%35.1M	3.86%34.43M	15.67%38.78M	15.67%38.78M	0.31%33.14M	8.07%30.58M
-Cash and cash equivalents	14.68%39.48M	11.82%43.36M	11.82%43.36M	2.35%33.92M	14.78%35.1M	3.86%34.43M	15.67%38.78M	15.67%38.78M	0.31%33.14M	8.07%30.58M
Receivables	28.25%10.27M	-62.39%13M	-62.39%13M	-60.49%13.66M	-64.54%12.66M	-74.87%8M	-3.55%34.56M	-3.55%34.56M	15.41%34.57M	5.82%35.7M
-Accounts receivable	28.25%10.27M	25.34%11.99M	25.34%11.99M	10.55%10.97M	8.51%8.06M	6.91%8M	7.71%9.57M	7.71%9.57M	14.97%9.92M	-14.35%7.43M
-Taxes receivable	--0	-95.97%1.01M	-95.97%1.01M	-89.08%2.69M	-83.73%4.6M	--0	-7.26%24.99M	-7.26%24.99M	15.58%24.65M	12.79%28.27M
Inventory	6.25%7.37M	0.74%7.61M	0.74%7.61M	9.95%7.18M	-6.87%7.17M	-0.56%6.93M	5.57%7.56M	5.57%7.56M	6.82%6.53M	26.62%7.7M
Prepaid assets	22.18%9.35M	28.79%11M	28.79%11M	2.31%7.93M	11.40%7.01M	8.80%7.65M	13.04%8.54M	13.04%8.54M	16.14%7.75M	-11.18%6.29M
Total current assets	16.57%66.46M	-16.17%74.97M	-16.17%74.97M	-23.54%62.69M	-22.84%61.93M	-27.83%57.02M	6.38%89.43M	6.38%89.43M	8.20%81.99M	6.75%80.26M
Non current assets
Net PPE	0.70%585.43M	0.42%580.5M	0.42%580.5M	-0.87%576.13M	-1.73%577.8M	-0.88%581.36M	-0.47%578.05M	-0.47%578.05M	1.80%581.18M	3.90%587.95M
-Gross PPE	4.18%921.6M	3.95%904.44M	3.95%904.44M	3.35%891.62M	2.27%881.4M	4.05%884.6M	4.28%870.11M	4.28%870.11M	5.92%862.75M	7.03%861.86M
-Accumulated depreciation	-10.86%-336.17M	-10.92%-323.94M	-10.92%-323.94M	-12.05%-315.49M	-10.84%-303.61M	-15.02%-303.24M	-15.16%-292.06M	-15.16%-292.06M	-15.57%-281.57M	-14.43%-273.91M
Goodwill and other intangible assets	-0.25%25.37M	-0.21%25.41M	-0.21%25.41M	-0.17%25.45M	-0.13%25.49M	-0.49%25.43M	-0.49%25.46M	-0.49%25.46M	-0.49%25.49M	-0.49%25.53M
-Goodwill	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M
-Other intangible assets	-19.63%258K	-15.06%299K	-15.06%299K	-11.23%340K	-7.73%382K	-28.03%321K	-26.21%352K	-26.21%352K	-24.61%383K	-23.19%414K
Total non current assets	0.66%610.8M	0.40%605.91M	0.40%605.91M	-0.84%601.58M	-1.66%603.29M	-0.87%606.79M	-0.48%603.51M	-0.48%603.51M	1.68%606.68M	3.69%613.47M
Total assets	2.03%677.27M	-1.74%680.87M	-1.74%680.87M	-3.54%664.27M	-4.11%665.22M	-3.95%663.81M	0.36%692.94M	0.36%692.94M	2.41%688.67M	4.03%693.74M
Liabilities
Current liabilities
Payables	7.01%73.24M	10.51%77.55M	10.51%77.55M	1.18%66.94M	-6.77%62.48M	-3.65%68.44M	-15.13%70.18M	-15.13%70.18M	-5.51%66.16M	4.97%67.02M
-accounts payable	40.67%21.45M	60.16%23.09M	60.16%23.09M	18.33%19.54M	-10.49%15.03M	-21.45%15.25M	-22.38%14.42M	-22.38%14.42M	10.54%16.51M	21.79%16.8M
-Total tax payable	24.24%4.54M	18.79%6.9M	18.79%6.9M	----	--0	--3.65M	11.08%5.81M	11.08%5.81M	----	----
-Other payable	-4.62%47.26M	-4.79%47.57M	-4.79%47.57M	-4.52%47.4M	-5.52%47.45M	-4.03%49.54M	-15.17%49.96M	-15.17%49.96M	-9.86%49.65M	0.33%50.22M
Current accrued expenses	14.18%50.51M	11.64%44.92M	11.64%44.92M	2.32%48.73M	0.65%43.36M	3.57%44.24M	6.60%40.23M	6.60%40.23M	6.26%47.62M	2.80%43.08M
Current debt and capital lease obligation	889.06%6.42M	-87.77%897K	-87.77%897K	-96.70%883K	-96.80%660K	-96.86%649K	-64.66%7.33M	-64.66%7.33M	30.16%26.78M	13.50%20.6M
-Current debt	--5.5M	----	----	----	----	----	-66.54%6.69M	-66.54%6.69M	31.19%26.24M	14.29%20M
-Current capital lease obligation	41.60%919K	40.38%897K	40.38%897K	64.13%883K	9.27%660K	-2.99%649K	-14.23%639K	-14.23%639K	-5.78%538K	-7.65%604K
Current liabilities	14.86%130.17M	4.78%123.37M	4.78%123.37M	-17.08%116.55M	-18.52%106.5M	-15.69%113.33M	-16.60%117.74M	-16.60%117.74M	3.81%140.56M	5.48%130.7M
Non current liabilities
Long term debt and capital lease obligation	-78.49%13.78M	47.57%19.52M	47.57%19.52M	69.56%22.25M	-5.59%53.89M	-10.88%64.06M	-83.80%13.23M	-83.80%13.23M	-86.80%13.12M	-55.62%57.08M
-Long term debt	----	--5.5M	--5.5M	--8M	-6.47%41M	-12.84%51M	----	----	----	-61.85%43.84M
-Long term capital lease obligation	5.49%13.78M	5.99%14.02M	5.99%14.02M	8.60%14.25M	-2.66%12.89M	-2.33%13.06M	-2.00%13.23M	-2.00%13.23M	-3.63%13.12M	-3.57%13.25M
Non current deferred liabilities	0.30%23.08M	0.30%23.08M	0.30%23.08M	17.33%23.02M	17.33%23.02M	17.33%23.02M	17.33%23.02M	17.33%23.02M	48.38%19.62M	48.38%19.62M
Other non current liabilities	--1.32M	--1.76M	--1.76M	----	----	----	----	----	----	----
Total non current liabilities	-56.15%38.18M	22.41%44.37M	22.41%44.37M	38.26%45.27M	0.27%76.91M	-4.83%87.08M	-64.21%36.24M	-64.21%36.24M	-70.93%32.74M	-45.93%76.7M
Total liabilities	-15.99%168.35M	8.93%167.73M	8.93%167.73M	-6.62%161.82M	-11.57%183.41M	-11.29%200.4M	-36.49%153.99M	-36.49%153.99M	-30.13%173.3M	-21.96%207.4M
Shareholders'equity
Share capital	0.52%192K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K
-common stock	0.52%192K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.32%480.45M	-6.10%467.85M	-6.10%467.85M	-4.29%455.37M	-2.53%436.95M	-2.00%420.28M	21.30%498.22M	21.30%498.22M	21.73%475.78M	21.64%448.29M
Paid-in capital	19.93%51.57M	19.91%48.82M	19.91%48.82M	-0.78%46.89M	-2.47%44.67M	-2.86%43M	-1.71%40.72M	-1.71%40.72M	19.86%47.25M	17.92%45.8M
Less: Treasury stock	37,467.74%23.29M	2,087.06%3.72M	2,087.06%3.72M	--0	--0	-99.24%62K	-96.08%170K	-96.08%170K	29.13%7.86M	22.28%7.95M
Total stockholders'equity	9.82%508.91M	-4.79%513.14M	-4.79%513.14M	-2.51%502.45M	-0.93%481.81M	-0.38%463.41M	20.30%538.95M	20.30%538.95M	21.44%515.37M	21.25%486.34M
Total equity	9.82%508.91M	-4.79%513.14M	-4.79%513.14M	-2.51%502.45M	-0.93%481.81M	-0.38%463.41M	20.30%538.95M	20.30%538.95M	21.44%515.37M	21.25%486.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall