MCRI — Monarch Casino & Resort Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	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