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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.1 % -11%
Quick Ratio 6.03 % -5.04%
Debt-to-equity 32.8 % -6.73%
Return On Equity 17.1 % -2.24%
Return On Assets 12.9 % -0.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares -3.56%
Common Stock, Shares, Outstanding 18.4M shares -4.08%
Entity Public Float 1.05B USD
Common Stock, Value, Issued 193K USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares -4.41%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 516M USD +4.46%
Costs and Expenses 402M USD +5.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD +2.56%
Income Tax Expense (Benefit) 27M USD +11.4%
Net Income (Loss) Attributable to Parent 86.8M USD +0.09%
Earnings Per Share, Basic 4.6 USD/shares +2%
Earnings Per Share, Diluted 4.52 USD/shares +2.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +8.43%
Inventory, Net 7.66M USD +6.61%
Assets, Current 68.3M USD +9.01%
Property, Plant and Equipment, Net 578M USD +0.24%
Goodwill 25.1M USD 0%
Assets 671M USD +1.04%
Accounts Payable, Current 13.3M USD -31.8%
Employee-related Liabilities, Current 14.4M USD +6.71%
Accrued Liabilities, Current 49.9M USD +2.31%
Liabilities, Current 120M USD +3.04%
Deferred Income Tax Liabilities, Net 23.1M USD +0.3%
Operating Lease, Liability, Noncurrent 13.4M USD -6.28%
Other Liabilities, Noncurrent 1.32M USD
Liabilities 158M USD -2.45%
Retained Earnings (Accumulated Deficit) 520M USD +14.1%
Stockholders' Equity Attributable to Parent 513M USD +2.16%
Liabilities and Equity 671M USD +1.04%

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 19.3M shares +0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.4M USD +16.1%
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 920M USD +3.21%
Operating Lease, Liability, Current 945K USD +7.02%
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 50.1M USD +8.19%
Share-based Payment Arrangement, Expense 8.17M USD +24.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%