US Stock MarketDetailed Quotes

MCRI Monarch Casino & Resort

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  • 85.355
  • -0.495-0.58%
Trading Nov 26 10:52 ET
1.57BMarket Cap18.84P/E (TTM)

Monarch Casino & Resort Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
3.20%920.19M
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
-8.62%-342.67M
-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
--
--
--
--
--
--
(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%33.51M14.68%39.48M11.82%43.36M11.82%43.36M2.35%33.92M14.78%35.1M3.86%34.43M15.67%38.78M15.67%38.78M
-Cash and cash equivalents 16.10%39.38M-4.54%33.51M14.68%39.48M11.82%43.36M11.82%43.36M2.35%33.92M14.78%35.1M3.86%34.43M15.67%38.78M15.67%38.78M
Receivables -12.57%11.94M-9.62%11.44M28.25%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%11.89M22.34%9.86M28.25%10.27M25.34%11.99M25.34%11.99M10.55%10.97M8.51%8.06M6.91%8M7.71%9.57M7.71%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%7.66M13.02%8.1M6.25%7.37M0.74%7.61M0.74%7.61M9.95%7.18M-6.87%7.17M-0.56%6.93M5.57%7.56M5.57%7.56M
Prepaid assets 17.99%9.35M12.84%7.91M22.18%9.35M28.79%11M28.79%11M2.31%7.93M11.40%7.01M8.80%7.65M13.04%8.54M13.04%8.54M
Total current assets 9.01%68.33M-1.58%60.96M16.57%66.46M-16.17%74.97M-16.17%74.97M-23.54%62.69M-22.84%61.93M-27.83%57.02M6.38%89.43M6.38%89.43M
Non current assets
Net PPE 0.24%577.52M1.44%586.09M0.70%585.43M0.42%580.5M0.42%580.5M-0.87%576.13M-1.73%577.8M-0.88%581.36M-0.47%578.05M-0.47%578.05M
-Gross PPE 3.20%920.19M5.31%928.21M4.18%921.6M3.95%904.44M3.95%904.44M3.35%891.62M2.27%881.4M4.05%884.6M4.28%870.11M4.28%870.11M
-Accumulated depreciation -8.62%-342.67M-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%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%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%602.81M1.35%611.42M0.66%610.8M0.40%605.91M0.40%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%671.14M1.08%672.38M2.03%677.27M-1.74%680.87M-1.74%680.87M-3.54%664.27M-4.11%665.22M-3.95%663.81M0.36%692.94M0.36%692.94M
Liabilities
Current liabilities
Payables -6.93%62.3M4.39%65.23M7.01%73.24M10.51%77.55M10.51%77.55M1.18%66.94M-6.77%62.48M-3.65%68.44M-15.13%70.18M-15.13%70.18M
-accounts payable -31.83%13.32M15.72%17.4M40.67%21.45M60.16%23.09M60.16%23.09M18.33%19.54M-10.49%15.03M-21.45%15.25M-22.38%14.42M-22.38%14.42M
-Total tax payable --------24.24%4.54M18.79%6.9M18.79%6.9M------0--3.65M11.08%5.81M11.08%5.81M
-Other payable 3.33%48.98M0.80%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%49.85M8.18%46.9M14.18%50.51M11.64%44.92M11.64%44.92M2.32%48.73M0.65%43.36M3.57%44.24M6.60%40.23M6.60%40.23M
Current debt and capital lease obligation 799.77%7.95M3,526.97%23.94M889.06%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%945K42.12%938K41.60%919K40.38%897K40.38%897K64.13%883K9.27%660K-2.99%649K-14.23%639K-14.23%639K
Current liabilities 3.04%120.1M27.76%136.07M14.86%130.17M4.78%123.37M4.78%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%13.78M47.57%19.52M47.57%19.52M69.56%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%13.36M4.99%13.54M5.49%13.78M5.99%14.02M5.99%14.02M8.60%14.25M-2.66%12.89M-2.33%13.06M-2.00%13.23M-2.00%13.23M
Non current deferred liabilities 0.30%23.08M0.30%23.08M0.30%23.08M0.30%23.08M0.30%23.08M17.33%23.02M17.33%23.02M17.33%23.02M17.33%23.02M17.33%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%38.18M22.41%44.37M22.41%44.37M38.26%45.27M0.27%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%168.35M8.93%167.73M8.93%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%193K0.52%192K0.52%192K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K
-common stock 1.05%193K0.52%192K0.52%192K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.12%519.66M13.87%497.57M14.32%480.45M-6.10%467.85M-6.10%467.85M-4.29%455.37M-2.53%436.95M-2.00%420.28M21.30%498.22M21.30%498.22M
Paid-in capital 21.94%57.17M22.40%54.67M19.93%51.57M19.91%48.82M19.91%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--54.07M37,467.74%23.29M2,087.06%3.72M2,087.06%3.72M--0--0-99.24%62K-96.08%170K-96.08%170K
Total stockholders'equity 2.16%513.28M3.44%498.37M9.82%508.91M-4.79%513.14M-4.79%513.14M-2.51%502.45M-0.93%481.81M-0.38%463.41M20.30%538.95M20.30%538.95M
Total equity 2.16%513.28M3.44%498.37M9.82%508.91M-4.79%513.14M-4.79%513.14M-2.51%502.45M-0.93%481.81M-0.38%463.41M20.30%538.95M20.30%538.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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