US Stock MarketDetailed Quotes

MCRI Monarch Casino & Resort

Watchlist

78.825
+0.365+0.47%

Trading Nov 5 11:13 ET

1.45BMarket Cap17.40P/E (TTM)

Monarch Casino & Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.1M

3.86%34.43M

15.67%38.78M

-Cash and cash equivalents

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.1M

3.86%34.43M

15.67%38.78M

Receivables

-12.57%11.94M

-9.62%11.44M

28.25%10.27M

-62.39%13M

-60.49%13.66M

-64.54%12.66M

-74.87%8M

-3.55%34.56M

-Accounts receivable

8.43%11.89M

22.34%9.86M

28.25%10.27M

25.34%11.99M

10.55%10.97M

8.51%8.06M

6.91%8M

7.71%9.57M

-Taxes receivable

-98.18%49K

-65.64%1.58M

--0

-95.97%1.01M

-89.08%2.69M

-83.73%4.6M

--0

-7.26%24.99M

Inventory

6.61%7.66M

13.02%8.1M

6.25%7.37M

0.74%7.61M

9.95%7.18M

-6.87%7.17M

-0.56%6.93M

5.57%7.56M

Prepaid assets

17.99%9.35M

12.84%7.91M

22.18%9.35M

28.79%11M

2.31%7.93M

11.40%7.01M

8.80%7.65M

13.04%8.54M

Total current assets

9.01%68.33M

-1.58%60.96M

16.57%66.46M

-16.17%74.97M

-23.54%62.69M

-22.84%61.93M

-27.83%57.02M

6.38%89.43M

Non current assets

Net PPE

0.24%577.52M

1.44%586.09M

0.70%585.43M

0.42%580.5M

-0.87%576.13M

-1.73%577.8M

-0.88%581.36M

-0.47%578.05M

-Gross PPE

----

5.31%928.21M

4.18%921.6M

3.95%904.44M

3.35%891.62M

2.27%881.4M

4.05%884.6M

4.28%870.11M

-Accumulated depreciation

----

-12.69%-342.12M

-10.86%-336.17M

-10.92%-323.94M

-12.05%-315.49M

-10.84%-303.61M

-15.02%-303.24M

-15.16%-292.06M

Goodwill and other intangible assets

-0.64%25.29M

-0.64%25.33M

-0.25%25.37M

-0.21%25.41M

-0.17%25.45M

-0.13%25.49M

-0.49%25.43M

-0.49%25.46M

-Goodwill

0.00%25.11M

-Other intangible assets

-47.94%177K

-42.93%218K

-19.63%258K

-15.06%299K

-11.23%340K

-7.73%382K

-28.03%321K

-26.21%352K

Total non current assets

0.20%602.81M

1.35%611.42M

0.66%610.8M

0.40%605.91M

-0.84%601.58M

-1.66%603.29M

-0.87%606.79M

-0.48%603.51M

Total assets

1.03%671.14M

1.08%672.38M

2.03%677.27M

-1.74%680.87M

-3.54%664.27M

-4.11%665.22M

-3.95%663.81M

0.36%692.94M

Liabilities

Current liabilities

Payables

-6.93%62.3M

4.39%65.23M

7.01%73.24M

10.51%77.55M

1.18%66.94M

-6.77%62.48M

-3.65%68.44M

-15.13%70.18M

-accounts payable

-31.83%13.32M

15.72%17.4M

40.67%21.45M

60.16%23.09M

18.33%19.54M

-10.49%15.03M

-21.45%15.25M

-22.38%14.42M

-Total tax payable

----

24.24%4.54M

18.79%6.9M

----

--0

--3.65M

11.08%5.81M

-Other payable

3.33%48.98M

0.80%47.83M

-4.62%47.26M

-4.79%47.57M

-4.52%47.4M

-5.52%47.45M

-4.03%49.54M

-15.17%49.96M

Current accrued expenses

2.31%49.85M

8.18%46.9M

14.18%50.51M

11.64%44.92M

2.32%48.73M

0.65%43.36M

3.57%44.24M

6.60%40.23M

Current debt and capital lease obligation

799.77%7.95M

3,526.97%23.94M

889.06%6.42M

-87.77%897K

-96.70%883K

-96.80%660K

-96.86%649K

-64.66%7.33M

-Current debt

--7M

--23M

--5.5M

----

-66.54%6.69M

-Current capital lease obligation

7.02%945K

42.12%938K

41.60%919K

40.38%897K

64.13%883K

9.27%660K

-2.99%649K

-14.23%639K

Current liabilities

3.04%120.1M

27.76%136.07M

14.86%130.17M

4.78%123.37M

-17.08%116.55M

-18.52%106.5M

-15.69%113.33M

-16.60%117.74M

Non current liabilities

Long term debt and capital lease obligation

-39.98%13.36M

-74.88%13.54M

-78.49%13.78M

47.57%19.52M

69.56%22.25M

-5.59%53.89M

-10.88%64.06M

-83.80%13.23M

-Long term debt

----

--5.5M

--8M

-6.47%41M

-12.84%51M

----

-Long term capital lease obligation

-6.28%13.36M

4.99%13.54M

5.49%13.78M

5.99%14.02M

8.60%14.25M

-2.66%12.89M

-2.33%13.06M

-2.00%13.23M

Non current deferred liabilities

0.30%23.08M

17.33%23.02M

Other non current liabilities

--1.32M

--1.76M

----

Total non current liabilities

-16.58%37.76M

-50.67%37.94M

-56.15%38.18M

22.41%44.37M

38.26%45.27M

0.27%76.91M

-4.83%87.08M

-64.21%36.24M

Total liabilities

-2.45%157.86M

-5.13%174.01M

-15.99%168.35M

8.93%167.73M

-6.62%161.82M

-11.57%183.41M

-11.29%200.4M

-36.49%153.99M

Shareholders'equity

Share capital

1.05%193K

0.52%192K

0.00%191K

-common stock

1.05%193K

0.52%192K

0.00%191K

-Preferred stock

--0

Retained earnings

14.12%519.66M

13.87%497.57M

14.32%480.45M

-6.10%467.85M

-4.29%455.37M

-2.53%436.95M

-2.00%420.28M

21.30%498.22M

Paid-in capital

21.94%57.17M

22.40%54.67M

19.93%51.57M

19.91%48.82M

-0.78%46.89M

-2.47%44.67M

-2.86%43M

-1.71%40.72M

Less: Treasury stock

--63.75M

--54.07M

37,467.74%23.29M

2,087.06%3.72M

--0

-99.24%62K

-96.08%170K

Total stockholders'equity

2.16%513.28M

3.44%498.37M

9.82%508.91M

-4.79%513.14M

-2.51%502.45M

-0.93%481.81M

-0.38%463.41M

20.30%538.95M

Total equity

2.16%513.28M

3.44%498.37M

9.82%508.91M

-4.79%513.14M

-2.51%502.45M

-0.93%481.81M

-0.38%463.41M

20.30%538.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.10%39.38M	-4.54%33.51M	14.68%39.48M	11.82%43.36M	11.82%43.36M	2.35%33.92M	14.78%35.1M	3.86%34.43M	15.67%38.78M	15.67%38.78M
-Cash and cash equivalents	16.10%39.38M	-4.54%33.51M	14.68%39.48M	11.82%43.36M	11.82%43.36M	2.35%33.92M	14.78%35.1M	3.86%34.43M	15.67%38.78M	15.67%38.78M
Receivables	-12.57%11.94M	-9.62%11.44M	28.25%10.27M	-62.39%13M	-62.39%13M	-60.49%13.66M	-64.54%12.66M	-74.87%8M	-3.55%34.56M	-3.55%34.56M
-Accounts receivable	8.43%11.89M	22.34%9.86M	28.25%10.27M	25.34%11.99M	25.34%11.99M	10.55%10.97M	8.51%8.06M	6.91%8M	7.71%9.57M	7.71%9.57M
-Taxes receivable	-98.18%49K	-65.64%1.58M	--0	-95.97%1.01M	-95.97%1.01M	-89.08%2.69M	-83.73%4.6M	--0	-7.26%24.99M	-7.26%24.99M
Inventory	6.61%7.66M	13.02%8.1M	6.25%7.37M	0.74%7.61M	0.74%7.61M	9.95%7.18M	-6.87%7.17M	-0.56%6.93M	5.57%7.56M	5.57%7.56M
Prepaid assets	17.99%9.35M	12.84%7.91M	22.18%9.35M	28.79%11M	28.79%11M	2.31%7.93M	11.40%7.01M	8.80%7.65M	13.04%8.54M	13.04%8.54M
Total current assets	9.01%68.33M	-1.58%60.96M	16.57%66.46M	-16.17%74.97M	-16.17%74.97M	-23.54%62.69M	-22.84%61.93M	-27.83%57.02M	6.38%89.43M	6.38%89.43M
Non current assets
Net PPE	0.24%577.52M	1.44%586.09M	0.70%585.43M	0.42%580.5M	0.42%580.5M	-0.87%576.13M	-1.73%577.8M	-0.88%581.36M	-0.47%578.05M	-0.47%578.05M
-Gross PPE	----	5.31%928.21M	4.18%921.6M	3.95%904.44M	3.95%904.44M	3.35%891.62M	2.27%881.4M	4.05%884.6M	4.28%870.11M	4.28%870.11M
-Accumulated depreciation	----	-12.69%-342.12M	-10.86%-336.17M	-10.92%-323.94M	-10.92%-323.94M	-12.05%-315.49M	-10.84%-303.61M	-15.02%-303.24M	-15.16%-292.06M	-15.16%-292.06M
Goodwill and other intangible assets	-0.64%25.29M	-0.64%25.33M	-0.25%25.37M	-0.21%25.41M	-0.21%25.41M	-0.17%25.45M	-0.13%25.49M	-0.49%25.43M	-0.49%25.46M	-0.49%25.46M
-Goodwill	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M
-Other intangible assets	-47.94%177K	-42.93%218K	-19.63%258K	-15.06%299K	-15.06%299K	-11.23%340K	-7.73%382K	-28.03%321K	-26.21%352K	-26.21%352K
Total non current assets	0.20%602.81M	1.35%611.42M	0.66%610.8M	0.40%605.91M	0.40%605.91M	-0.84%601.58M	-1.66%603.29M	-0.87%606.79M	-0.48%603.51M	-0.48%603.51M
Total assets	1.03%671.14M	1.08%672.38M	2.03%677.27M	-1.74%680.87M	-1.74%680.87M	-3.54%664.27M	-4.11%665.22M	-3.95%663.81M	0.36%692.94M	0.36%692.94M
Liabilities
Current liabilities
Payables	-6.93%62.3M	4.39%65.23M	7.01%73.24M	10.51%77.55M	10.51%77.55M	1.18%66.94M	-6.77%62.48M	-3.65%68.44M	-15.13%70.18M	-15.13%70.18M
-accounts payable	-31.83%13.32M	15.72%17.4M	40.67%21.45M	60.16%23.09M	60.16%23.09M	18.33%19.54M	-10.49%15.03M	-21.45%15.25M	-22.38%14.42M	-22.38%14.42M
-Total tax payable	----	----	24.24%4.54M	18.79%6.9M	18.79%6.9M	----	--0	--3.65M	11.08%5.81M	11.08%5.81M
-Other payable	3.33%48.98M	0.80%47.83M	-4.62%47.26M	-4.79%47.57M	-4.79%47.57M	-4.52%47.4M	-5.52%47.45M	-4.03%49.54M	-15.17%49.96M	-15.17%49.96M
Current accrued expenses	2.31%49.85M	8.18%46.9M	14.18%50.51M	11.64%44.92M	11.64%44.92M	2.32%48.73M	0.65%43.36M	3.57%44.24M	6.60%40.23M	6.60%40.23M
Current debt and capital lease obligation	799.77%7.95M	3,526.97%23.94M	889.06%6.42M	-87.77%897K	-87.77%897K	-96.70%883K	-96.80%660K	-96.86%649K	-64.66%7.33M	-64.66%7.33M
-Current debt	--7M	--23M	--5.5M	----	----	----	----	----	-66.54%6.69M	-66.54%6.69M
-Current capital lease obligation	7.02%945K	42.12%938K	41.60%919K	40.38%897K	40.38%897K	64.13%883K	9.27%660K	-2.99%649K	-14.23%639K	-14.23%639K
Current liabilities	3.04%120.1M	27.76%136.07M	14.86%130.17M	4.78%123.37M	4.78%123.37M	-17.08%116.55M	-18.52%106.5M	-15.69%113.33M	-16.60%117.74M	-16.60%117.74M
Non current liabilities
Long term debt and capital lease obligation	-39.98%13.36M	-74.88%13.54M	-78.49%13.78M	47.57%19.52M	47.57%19.52M	69.56%22.25M	-5.59%53.89M	-10.88%64.06M	-83.80%13.23M	-83.80%13.23M
-Long term debt	----	----	----	--5.5M	--5.5M	--8M	-6.47%41M	-12.84%51M	----	----
-Long term capital lease obligation	-6.28%13.36M	4.99%13.54M	5.49%13.78M	5.99%14.02M	5.99%14.02M	8.60%14.25M	-2.66%12.89M	-2.33%13.06M	-2.00%13.23M	-2.00%13.23M
Non current deferred liabilities	0.30%23.08M	0.30%23.08M	0.30%23.08M	0.30%23.08M	0.30%23.08M	17.33%23.02M	17.33%23.02M	17.33%23.02M	17.33%23.02M	17.33%23.02M
Other non current liabilities	--1.32M	--1.32M	--1.32M	--1.76M	--1.76M	----	----	----	----	----
Total non current liabilities	-16.58%37.76M	-50.67%37.94M	-56.15%38.18M	22.41%44.37M	22.41%44.37M	38.26%45.27M	0.27%76.91M	-4.83%87.08M	-64.21%36.24M	-64.21%36.24M
Total liabilities	-2.45%157.86M	-5.13%174.01M	-15.99%168.35M	8.93%167.73M	8.93%167.73M	-6.62%161.82M	-11.57%183.41M	-11.29%200.4M	-36.49%153.99M	-36.49%153.99M
Shareholders'equity
Share capital	1.05%193K	0.52%192K	0.52%192K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K
-common stock	1.05%193K	0.52%192K	0.52%192K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K	0.00%191K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.12%519.66M	13.87%497.57M	14.32%480.45M	-6.10%467.85M	-6.10%467.85M	-4.29%455.37M	-2.53%436.95M	-2.00%420.28M	21.30%498.22M	21.30%498.22M
Paid-in capital	21.94%57.17M	22.40%54.67M	19.93%51.57M	19.91%48.82M	19.91%48.82M	-0.78%46.89M	-2.47%44.67M	-2.86%43M	-1.71%40.72M	-1.71%40.72M
Less: Treasury stock	--63.75M	--54.07M	37,467.74%23.29M	2,087.06%3.72M	2,087.06%3.72M	--0	--0	-99.24%62K	-96.08%170K	-96.08%170K
Total stockholders'equity	2.16%513.28M	3.44%498.37M	9.82%508.91M	-4.79%513.14M	-4.79%513.14M	-2.51%502.45M	-0.93%481.81M	-0.38%463.41M	20.30%538.95M	20.30%538.95M
Total equity	2.16%513.28M	3.44%498.37M	9.82%508.91M	-4.79%513.14M	-4.79%513.14M	-2.51%502.45M	-0.93%481.81M	-0.38%463.41M	20.30%538.95M	20.30%538.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data