Monarch Casino & Resort Inc financial data

Symbol
MCRI on Nasdaq
Industry
Hotels & Motels
Location
3800 S Virginia Street, Executive Offices, Reno, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.4 % -13.8%
Quick Ratio 5.98 % +1.36%
Debt-to-equity 33.2 % -6.61%
Return On Equity 16.5 % -8.5%
Return On Assets 12.4 % -6.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares -3.62%
Common Stock, Shares, Outstanding 18.4M shares -3.83%
Entity Public Float 1.05B USD
Common Stock, Value, Issued 192K USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares -2.66%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 511M USD +3.31%
Costs and Expenses 400M USD +6.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -4.11%
Income Tax Expense (Benefit) 26.8M USD +7.93%
Net Income (Loss) Attributable to Parent 83.3M USD -7.43%
Earnings Per Share, Basic 4.36 USD/shares -7.23%
Earnings Per Share, Diluted 4.28 USD/shares -6.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.86M USD +22.3%
Inventory, Net 8.1M USD +13%
Assets, Current 61M USD -1.58%
Property, Plant and Equipment, Net 586M USD +1.44%
Goodwill 25.1M USD 0%
Assets 672M USD +1.08%
Accounts Payable, Current 17.4M USD +15.7%
Employee-related Liabilities, Current 14.4M USD +6.71%
Accrued Liabilities, Current 46.9M USD +8.18%
Liabilities, Current 136M USD +27.8%
Deferred Income Tax Liabilities, Net 23.1M USD +0.3%
Operating Lease, Liability, Noncurrent 13.5M USD +4.99%
Other Liabilities, Noncurrent 1.32M USD
Liabilities 174M USD -5.13%
Retained Earnings (Accumulated Deficit) 498M USD +13.9%
Stockholders' Equity Attributable to Parent 498M USD +3.44%
Liabilities and Equity 672M USD +1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.3M USD -37.8%
Net Cash Provided by (Used in) Financing Activities -24.3M USD +52.1%
Net Cash Provided by (Used in) Investing Activities -17.9M USD -17.7%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 19.2M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD -4.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78K USD -85.1%
Deferred Tax Assets, Gross 9.5M USD +14.8%
Operating Lease, Liability 14.9M USD +7.58%
Payments to Acquire Property, Plant, and Equipment 17.6M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD +3.38%
Property, Plant and Equipment, Gross 928M USD +5.31%
Operating Lease, Liability, Current 938K USD +42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.52M USD +24.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.32M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +21.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +30.9%
Operating Lease, Payments 400K USD +33.3%
Depreciation, Depletion and Amortization 49.2M USD +8.61%
Share-based Payment Arrangement, Expense 8.28M USD +46.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%