MCRI — Monarch Casino & Resort Balance Sheet
0.000.00%
Last trade - 00:00
- $1.27bn
- $1.23bn
- $501.48m
- 94
- 59
- 56
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 60.5 | 28.3 | 33.5 | 38.8 | 43.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.64 | 28.6 | 35.8 | 34.6 | 13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 79.2 | 73.2 | 84.1 | 89.4 | 75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 501 | 573 | 581 | 578 | 580 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 611 | 672 | 690 | 693 | 681 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 79.5 | 109 | 141 | 118 | 123 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 270 | 304 | 242 | 154 | 168 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 341 | 368 | 448 | 539 | 513 |
Total Liabilities & Shareholders' Equity | 611 | 672 | 690 | 693 | 681 |
Total Common Shares Outstanding |