Monarch Casino & Resort Inc financial data

Symbol
MCRI on Nasdaq
Industry
Hotels & Motels
Location
3800 S Virginia Street, Executive Offices, Reno, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.8 % -9.16%
Quick Ratio 6.15 % +7.7%
Debt-to-equity 34 % -7.42%
Return On Equity 16.6 % -4.66%
Return On Assets 12.4 % -2.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -0.84%
Common Stock, Shares, Outstanding 18.8M shares -1.58%
Entity Public Float 1.05B USD
Common Stock, Value, Issued 192K USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 506M USD +4.17%
Costs and Expenses 396M USD +6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -1.01%
Income Tax Expense (Benefit) 26.7M USD +12%
Net Income (Loss) Attributable to Parent 83.1M USD -4.57%
Earnings Per Share, Basic 4.31 USD/shares -5.48%
Earnings Per Share, Diluted 4.23 USD/shares -4.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD +28.2%
Inventory, Net 7.37M USD +6.25%
Assets, Current 66.5M USD +16.6%
Property, Plant and Equipment, Net 585M USD +0.7%
Goodwill 25.1M USD 0%
Assets 677M USD +2.03%
Accounts Payable, Current 21.4M USD +40.7%
Employee-related Liabilities, Current 14.4M USD +6.71%
Accrued Liabilities, Current 50.5M USD +14.2%
Liabilities, Current 130M USD +14.9%
Deferred Income Tax Liabilities, Net 23.1M USD +0.3%
Operating Lease, Liability, Noncurrent 13.8M USD +5.49%
Other Liabilities, Noncurrent 1.32M USD
Liabilities 168M USD -16%
Retained Earnings (Accumulated Deficit) 480M USD +14.3%
Stockholders' Equity Attributable to Parent 509M USD +9.82%
Liabilities and Equity 677M USD +2.03%

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 +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.5M USD +14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78K USD -85.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.5M USD +14.8%
Operating Lease, Liability 14.9M USD +7.58%
Depreciation 47.1M USD +8.78%
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 922M USD +4.18%
Operating Lease, Liability, Current 919K USD +41.6%
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%
Deferred Income Tax Expense (Benefit) 68K USD -98%
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
Deferred Federal Income Tax Expense (Benefit) -21K USD -101%
Current Income Tax Expense (Benefit) 26M USD +43.4%
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%
Current State and Local Tax Expense (Benefit) 2.7M USD +52.9%
Current Federal Tax Expense (Benefit) 23.3M USD +42.3%
Amortization of Intangible Assets 200K USD +100%
Depreciation, Depletion and Amortization 48.4M USD +9.47%
Share-based Payment Arrangement, Expense 7.78M USD +43.8%
Deferred State and Local Income Tax Expense (Benefit) 89K USD -77.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%