MCRI — Monarch Casino & Resort Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Monarch Casino & Resort, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.3	33.5	38.8	43.4	58.8
Net Total Accounts Receivable
Net Total Receivables	28.6	35.8	34.6	13	11.8
Total Inventory
Prepaid Expenses
Total Current Assets	73.2	84.1	89.4	75	90.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	573	581	578	580	575
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	672	690	693	681	692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	109	141	118	123	146
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	304	242	154	168	174
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	368	448	539	513	518
Total Liabilities & Shareholders' Equity	672	690	693	681	692
Total Common Shares Outstanding