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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.7 % -3.76%
Quick Ratio 6.08 % -3.18%
Debt-to-equity 33.1 % -9.1%
Return On Equity 14.3 % -15.1%
Return On Assets 10.7 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares -2.7%
Common Stock, Shares, Outstanding 18.4M shares -3.43%
Entity Public Float 1.05B USD
Common Stock, Value, Issued 193K USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -3.29%
Weighted Average Number of Shares Outstanding, Diluted 19M shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 522M USD +4.13%
Costs and Expenses 430M USD +9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.4M USD -14.9%
Income Tax Expense (Benefit) 19.6M USD -24.7%
Net Income (Loss) Attributable to Parent 72.8M USD -11.7%
Earnings Per Share, Basic 3.91 USD/shares -8.65%
Earnings Per Share, Diluted 3.84 USD/shares -8.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD -14.5%
Inventory, Net 9.3M USD +22.1%
Assets, Current 90.4M USD +20.6%
Property, Plant and Equipment, Net 575M USD -0.9%
Goodwill 25.1M USD 0%
Other Assets, Noncurrent 418K USD
Assets 692M USD +1.57%
Accounts Payable, Current 41.2M USD +78.6%
Employee-related Liabilities, Current 14.9M USD +3.08%
Accrued Liabilities, Current 53.2M USD +2.68%
Liabilities, Current 146M USD +18.7%
Deferred Income Tax Liabilities, Net 13.3M USD -42.2%
Operating Lease, Liability, Noncurrent 13.1M USD -6.26%
Other Liabilities, Noncurrent 881K USD -50%
Liabilities 174M USD +3.64%
Retained Earnings (Accumulated Deficit) 518M USD +10.8%
Stockholders' Equity Attributable to Parent 518M USD +0.9%
Liabilities and Equity 692M USD +1.57%

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 19.4M shares +1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.8M USD +35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78K USD -85.1%
Deferred Tax Assets, Gross 16.3M USD +71.5%
Operating Lease, Liability 14.1M USD -5.73%
Payments to Acquire Property, Plant, and Equipment 17.6M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD -6.95%
Property, Plant and Equipment, Gross 930M USD +2.86%
Operating Lease, Liability, Current 921K USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.41M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.51M USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.7M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +0.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.41M USD +0.36%
Operating Lease, Payments 400K USD +33.3%
Depreciation, Depletion and Amortization 51.4M USD +8.6%
Share-based Payment Arrangement, Expense 7.86M USD +5.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%