US Stock MarketDetailed Quotes

MCRI Monarch Casino & Resort

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  • 77.700
  • +1.180+1.54%
Trading Jul 26 11:10 ET
1.43BMarket Cap18.15P/E (TTM)

Monarch Casino & Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
0.31%33.14M
-Cash and cash equivalents
-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
0.31%33.14M
Receivables
-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
15.41%34.57M
-Accounts receivable
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
14.97%9.92M
-Taxes receivable
-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
15.58%24.65M
Inventory
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
6.82%6.53M
Prepaid assets
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
16.14%7.75M
Total current assets
-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
8.20%81.99M
Non current assets
Net PPE
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
1.80%581.18M
-Gross PPE
----
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
5.92%862.75M
-Accumulated depreciation
----
-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
-15.57%-281.57M
Goodwill and other intangible assets
-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
-0.49%25.49M
-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
-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
-24.61%383K
Total non current assets
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
1.68%606.68M
Total assets
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
2.41%688.67M
Liabilities
Current liabilities
Payables
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
-5.51%66.16M
-accounts payable
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
10.54%16.51M
-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
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
-9.86%49.65M
Current accrued expenses
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
6.26%47.62M
Current debt and capital lease obligation
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
30.16%26.78M
-Current debt
--23M
--5.5M
----
----
----
----
----
-66.54%6.69M
-66.54%6.69M
31.19%26.24M
-Current capital lease obligation
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
-5.78%538K
Current liabilities
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
3.81%140.56M
Non current liabilities
Long term debt and capital lease obligation
-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
-86.80%13.12M
-Long term debt
----
----
--5.5M
--5.5M
--8M
-6.47%41M
-12.84%51M
----
----
----
-Long term capital lease obligation
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
-3.63%13.12M
Non current deferred liabilities
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
48.38%19.62M
Other non current liabilities
--1.32M
--1.32M
--1.76M
--1.76M
----
----
----
----
----
----
Total non current liabilities
-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
-70.93%32.74M
Total liabilities
-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
-30.13%173.3M
Shareholders'equity
Share capital
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
0.00%191K
-common stock
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
0.00%191K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
21.73%475.78M
Paid-in capital
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
19.86%47.25M
Less: Treasury stock
--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
29.13%7.86M
Total stockholders'equity
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
21.44%515.37M
Total equity
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
21.44%515.37M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%38.78M0.31%33.14M
-Cash and cash equivalents -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%38.78M0.31%33.14M
Receivables -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%34.56M15.41%34.57M
-Accounts receivable 22.34%9.86M28.25%10.27M25.34%11.99M25.34%11.99M10.55%10.97M8.51%8.06M6.91%8M7.71%9.57M7.71%9.57M14.97%9.92M
-Taxes receivable -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%24.99M15.58%24.65M
Inventory 13.02%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%7.56M6.82%6.53M
Prepaid assets 12.84%7.91M22.18%9.35M28.79%11M28.79%11M2.31%7.93M11.40%7.01M8.80%7.65M13.04%8.54M13.04%8.54M16.14%7.75M
Total current assets -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%89.43M8.20%81.99M
Non current assets
Net PPE 1.44%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%578.05M1.80%581.18M
-Gross PPE ----4.18%921.6M3.95%904.44M3.95%904.44M3.35%891.62M2.27%881.4M4.05%884.6M4.28%870.11M4.28%870.11M5.92%862.75M
-Accumulated depreciation -----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-15.57%-281.57M
Goodwill and other intangible assets -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-0.49%25.49M
-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 -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-24.61%383K
Total non current assets 1.35%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%603.51M1.68%606.68M
Total assets 1.08%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%692.94M2.41%688.67M
Liabilities
Current liabilities
Payables 4.39%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-5.51%66.16M
-accounts payable 15.72%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%14.42M10.54%16.51M
-Total tax payable ----24.24%4.54M18.79%6.9M18.79%6.9M------0--3.65M11.08%5.81M11.08%5.81M----
-Other payable 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-9.86%49.65M
Current accrued expenses 8.18%46.9M14.18%50.51M11.64%44.92M11.64%44.92M2.32%48.73M0.65%43.36M3.57%44.24M6.60%40.23M6.60%40.23M6.26%47.62M
Current debt and capital lease obligation 3,526.97%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%7.33M30.16%26.78M
-Current debt --23M--5.5M---------------------66.54%6.69M-66.54%6.69M31.19%26.24M
-Current capital lease obligation 42.12%938K41.60%919K40.38%897K40.38%897K64.13%883K9.27%660K-2.99%649K-14.23%639K-14.23%639K-5.78%538K
Current liabilities 27.76%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%117.74M3.81%140.56M
Non current liabilities
Long term debt and capital lease obligation -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-86.80%13.12M
-Long term debt ----------5.5M--5.5M--8M-6.47%41M-12.84%51M------------
-Long term capital lease obligation 4.99%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-3.63%13.12M
Non current deferred liabilities 0.30%23.08M0.30%23.08M0.30%23.08M0.30%23.08M17.33%23.02M17.33%23.02M17.33%23.02M17.33%23.02M17.33%23.02M48.38%19.62M
Other non current liabilities --1.32M--1.32M--1.76M--1.76M------------------------
Total non current liabilities -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-70.93%32.74M
Total liabilities -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-30.13%173.3M
Shareholders'equity
Share capital 0.52%192K0.52%192K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K0.00%191K
-common stock 0.52%192K0.52%192K0.00%191K0.00%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 13.87%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%498.22M21.73%475.78M
Paid-in capital 22.40%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%40.72M19.86%47.25M
Less: Treasury stock --54.07M37,467.74%23.29M2,087.06%3.72M2,087.06%3.72M--0--0-99.24%62K-96.08%170K-96.08%170K29.13%7.86M
Total stockholders'equity 3.44%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%538.95M21.44%515.37M
Total equity 3.44%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%538.95M21.44%515.37M
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
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.56%