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MCRI - Monarch Casino & Resort, Inc.


IEX Last Trade
75.83
0.751   0.991%

Share volume: 75,568
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$75.08
0.75
1.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-04 2023-02-28 2023-05-08 2023-08-07 2023-11-06 2024-02-28 2024-05-07
Assets
Total Assets 693.735 M 688.665 M 692.942 M 663.809 M 665.221 M 664.265 M 680.873 M 677.265 M
Current Assets 80.263 M 81.988 M 89.429 M 57.017 M 61.933 M 62.688 M 74.966 M 66.462 M
Inventories 7.695 M 6.534 M 7.558 M 6.933 M 7.166 M 7.184 M 7.614 M 7.366 M
Other Current Assets 6.291 M 7.749 M 8.537 M 7.650 M 7.008 M 7.928 M 10.995 M 9.347 M
Short Term Investments 6.291 M 7.749 M 8.537 M 7.650 M 7.008 M 7.928 M 10.995 M 9.347 M
Total Receivables 35.697 M 34.566 M 34.555 M 8.004 M 12.659 M 13.658 M 12.996 M 10.265 M
Current Cash 30.580 M 33.139 M 38.779 M 34.430 M 35.100 M 33.918 M 43.361 M 39.484 M
Total Non-current Assets 613.472 M 606.677 M 603.513 M 606.792 M 603.288 M 601.577 M 605.907 M 610.803 M
Property Plant Equipment 587.947 M 581.183 M 564.189 M 567.660 M 564.256 M 561.028 M 580.497 M 570.788 M
Other Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible Assets 414.000 K 383.000 K 352.000 K 321.000 K 382.000 K 340.000 K 299.000 K 258.000 K
Goodwill 25.111 M 25.111 M 25.111 M 25.111 M 25.111 M 25.111 M 25.111 M 25.111 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 693.735 M 688.665 M 692.942 M 663.809 M 665.221 M 664.265 M 680.873 M 677.265 M
Total liabilities 207.399 M 173.295 M 153.988 M 200.403 M 183.409 M 161.818 M 167.733 M 168.352 M
Total current liabilities 130.698 M 140.555 M 117.744 M 113.325 M 106.499 M 116.551 M 123.367 M 130.168 M
Accounts Payable 67.017 M 66.158 M 64.375 M 64.790 M 62.483 M 66.939 M 70.658 M 68.704 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 1.761 M 1.321 M
Current long term debt 20.000 M 26.237 M 6.693 M 0.000 0.000 0.000 0.000 5.500 M
Long term debt 43.837 M 0.000 0.000 51.000 M 41.000 M 8.000 M 5.500 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 1.761 M 1.321 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 486.336 M 515.370 M 538.954 M 463.406 M 481.812 M 502.447 M 513.140 M 508.913 M
Common stock 18.987 M 18.999 M 19.130 M 19.215 M 19.243 M 19.252 M 19.266 M 19.284 M
Retained earnings 448.291 M 475.784 M 498.217 M 420.279 M 436.951 M 455.370 M 467.846 M 480.445 M