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Monarch Casino and Resort Inc

Monarch Casino and Resort Inc (MCRI)

77.83
1.31
(1.71%)
Closed July 28 4:00PM
77.83
0.15
(0.19%)
After Hours: 7:44PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 693.74M688.67M692.94M663.81M665.22M664.27M680.87M677.27M
Total Current Assets 80.26M81.99M89.43M57.02M61.93M62.69M74.97M66.46M
Cash and Equivalents 30.58M33.14M38.78M34.43M35.1M33.92M43.36M39.48M
Total Non-Current Assets 1.2B1.19B1.18B1.19B1.18B1.18B1.19B1.2B
Total Liabilities 207.4M173.3M153.99M200.4M183.41M161.82M167.73M168.35M
Total Current Liabilities 130.7M140.56M117.74M113.33M106.5M116.55M123.37M130.17M
Total Non-Current Liabilities 120.54M32.74M36.24M138.08M117.91M53.27M49.87M38.18M
Common Equity 191k191k191k191k191k191k191k192k
Retained Earnings 448.29M475.78M498.22M420.28M436.95M455.37M467.85M480.45M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 295.17M332.09M455.13M610.88M671.88M690.46M692.94M680.87M
Total Current Assets 39.41M46.03M46.68M79.16M73.16M84.06M89.43M74.97M
Cash and Equivalents 26.38M29.15M30.46M60.54M28.31M33.53M38.78M43.36M
Total Non-Current Assets 233.85M266.47M301.18M341.2M368.07M448.01M538.95M513.14M
Total Liabilities 61.32M65.61M153.95M269.68M303.81M242.45M153.99M167.73M
Total Current Liabilities 35.12M39.41M59.45M79.47M109.44M141.18M117.74M123.37M
Total Non-Current Liabilities 52.4M52.4M189M365.63M361.53M169.42M36.24M49.87M
Total Equity 233.85M266.47M301.18M341.2M368.07M448.01M538.95M513.14M
Common Equity 191k191k191k191k191k191k191k191k
Retained Earnings 231.98M257.52M286.76M318.57M342.25M410.74M498.22M467.85M