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Monarch Casino & Resort Inc
NASDAQ:MCRI

Watchlist Manager
Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
Watchlist
Price: 67.24 USD 0.19%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

677.3m
-0.5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
+36%
7 Years
+126%
10 Years
+180%
168.4m
+0.4%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-41%
5 Years
-10%
7 Years
+180%
10 Years
+121%
508.9m
-0.8%
Equity
Growth Rates:
1 Year
+10%
3 Years
+34%
5 Years
+64%
7 Years
+112%
10 Years
+207%

Balance Sheet Decomposition
Monarch Casino & Resort Inc

677.3m
Assets
168.4m
Liabilities
677.3m
Assets
168.4m
Liabilities
Current Assets 66.5m
Cash & Short-Term Investments 39.5m
Receivables 10.3m
Other Current Assets 16.7m
Non-Current Assets 610.8m
PP&E 585.4m
Intangibles 25.4m
Current Liabilities 130.2m
Accounts Payable 68.7m
Accrued Liabilities 51.4m
Other Current Liabilities 10m
Non-Current Liabilities 38.2m
Other Non-Current Liabilities 38.2m

Balance Sheet
Monarch Casino & Resort Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
21
26
29
31
61
28
34
39
43
Cash Equivalents
22
21
26
29
31
61
28
34
39
43
Total Receivables
4
4
5
9
7
6
29
36
35
13
Accounts Receivables
3
4
5
7
7
6
4
9
10
12
Other Receivables
1
1
0
2
0
0
25
27
25
1
Inventory
3
3
3
3
4
7
8
7
8
8
Other Current Assets
6
3
5
5
6
6
8
8
9
11
Total Current Assets
34
32
39
46
47
79
73
84
89
75
PP&E Net
180
203
215
251
374
502
573
581
578
580
PP&E Gross
180
203
215
251
374
502
573
581
578
580
Accumulated Depreciation
168
181
185
198
207
220
230
254
292
324
Intangible Assets
7
6
5
4
3
2
1
1
0
0
Goodwill
25
25
25
25
25
25
25
25
25
25
Other Long-Term Assets
5
9
11
6
6
4
0
0
0
0
Other Assets
25
25
25
25
25
25
25
25
25
25
Total Assets
252
N/A
275
+9%
295
+7%
332
+13%
455
+37%
611
+34%
672
+10%
691
+3%
693
+0%
681
-2%
Liabilities
Accounts Payable
10
8
11
14
28
25
61
78
64
71
Accrued Liabilities
19
22
24
25
31
35
36
44
47
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
41
0
0
0
20
13
20
7
0
Total Current Liabilities
29
71
35
39
59
80
109
141
118
123
Long-Term Debt
46
0
26
26
95
175
167
68
0
6
Deferred Income Tax
0
0
0
0
0
0
13
20
23
23
Other Liabilities
0
0
0
0
0
15
14
14
13
16
Total Liabilities
75
N/A
71
-6%
61
-14%
66
+7%
154
+135%
270
+75%
304
+13%
242
-20%
154
-36%
168
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
187
207
232
258
287
319
342
411
498
468
Additional Paid In Capital
23
23
24
27
30
35
35
41
41
49
Treasury Stock
33
26
22
18
16
13
9
4
0
4
Total Equity
177
N/A
204
+15%
234
+15%
267
+14%
301
+13%
341
+13%
368
+8%
448
+22%
539
+20%
513
-5%
Total Liabilities & Equity
252
N/A
275
+9%
295
+7%
332
+13%
455
+37%
611
+34%
672
+10%
691
+3%
693
+0%
681
-2%
Shares Outstanding
Common Shares Outstanding
17
17
18
18
18
18
18
19
19
19

See Also

Summary
MCRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRI stock valuation using valuation multiples.
Wall Street Estimates
MCRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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