MCRI - Intrinsic Value and Financial Analysis - Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc. MCRI

Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US

Watchlist

$ 83.18

-0.431 %

$ 1.53 B

Market Cap

18.36

P/E

BALANCE SHEET

681 M ASSETS

Growth Rates

1Year -1.74%

3Years 0.44%

5Years 8.39%

7Years 12.68%

10Years 10.78%

168 M LIABILITIES

Growth Rates

1Year 8.93%

3Years -17.96%

5Years 1.73%

7Years 15.46%

10Years 7.60%

513 M EQUITY

Growth Rates

1Year -4.79%

3Years 11.71%

5Years 11.25%

7Years 11.88%

10Years 12.09%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Monarch Casino & Resort, Inc.

681 M ASSETS
168 M LIABILITIES

Current Assets	75 M
Cash & Short-Term Investments	43.4 M
Receivables	13 M
Other Current Assets	18.6 M
Non-Current Assets	606 M
Long-Term Investments	0
PP&E	580 M
Other Non-Current Assets	25.4 M

Current Liabilities	123 M
Accounts Payable	23.1 M
Short-Term Debt	1.79 M
Other Current Liabilities	98.5 M
Non-Current Liabilities	44.4 M
Long-Term Debt	19.5 M
Other Non-Current Liabilities	24.8 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	43.4	38.8	33.5	28.3	60.5	30.5	29.2	26.4	21.2	21.6	19.3	19.0	13.6	13.8	14.4	11.8	38.8	37.0	12.9	11.8	9.7	10.0	8.4	6.8	6.4	5.0	5.5	4.0	3.6	2.3	1.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	13.0	34.6	35.8	28.6	5.5	7.0	8.9	5.4	4.3	4.2	3.2	2.5	2.3	3.4	2.3	3.3	5.1	3.3	3.8	3.5	3.6	2.7	3.6	3.4	2.0	1.3	0.8	0.5	0.5	0.6	0.2
Inventory	7.6	7.6	7.2	7.8	6.7	3.7	3.3	3.1	2.9	2.8	2.7	2.4	2.2	1.9	1.7	1.6	1.5	1.5	1.5	1.5	1.2	1.0	1.0	1.1	1.5	0.5	0.6	0.4	0.3	0.3	0.2
Other Current Assets	11.0	8.5	7.6	8.4	12.7	5.5	4.6	4.5	3.4	5.6	8.7	8.1	6.8	3.9	3.7	3.3	4.2	3.8	3.7	3.5	2.8	2.6	2.8	4.1	3.2	2.4	2.4	2.5	2.1	1.7	0.6
Total Current Assets	75.0	89.4	84.1	73.2	79.2	46.7	46.0	39.4	31.8	34.3	34.0	31.9	24.9	23.0	22.1	19.9	49.7	45.5	21.9	20.2	17.3	16.3	15.8	15.4	13.1	9.2	9.3	7.4	6.5	4.9	2.1
PP&E	580.5	578.0	580.8	572.5	501.5	374.3	250.7	214.9	203.2	180.3	175.6	178.4	153.2	156.4	163.1	159.8	101.8	92.6	95.5	97.7	98.4	100.9	104.8	110.3	117.7	78.6	56.8	58.9	61.7	63.7	35.2
Intangible Assets	0.3	0.4	0.5	1.0	1.5	2.7	3.9	5.0	6.2	7.4	8.5	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	598.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	(23.0)	(19.6)	(598.6)	0.9	2.3	2.8	3.4	1.2	0.6	0.9	1.2	(614.4)	(1 384.1)	(1 089.5)	(2 112.6)	(2 822.6)	(4 248.4)	0.3	0.4	0.1	0.3	0.5	0.7	0.9	1.7	1.7	1.1	1.1	0.7	0.6
Other Assets	0	0	0	0	0	0	0	0	0	0	219	309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	680.9	692.9	690.5	671.9	610.9	455.1	332.1	295.2	274.8	252.3	244.5	248.1	179.6	179.7	185.8	182.5	154.3	138.4	117.7	118.3	115.9	117.5	121.1	126.4	131.7	89.5	67.8	67.4	69.3	69.3	37.9
LIABILITIES
Accounts Payable	23.1	14.4	18.6	11.7	17.0	11.2	8.2	8.7	6.7	7.9	8.7	8.1	8.7	10.2	9.0	10.2	12.8	8.6	7.3	5.7	8.4	6.2	6.6	8.3	8.2	10.7	4.1	2.8	3.6	2.5	2.2
Short Term Debt	1.8	8.0	21.5	14.1	21.6	0	0	0	40.9	0	0	0	0	0	1.0	2.5	0	0	0	0	6.1	8.3	8.1	7.5	7.3	0.9	2.2	3.5	4.0	5.4	0.8
Other Current Liabilities	91.6	89.5	95.9	80.9	37.8	45.5	28.6	23.8	20.9	18.9	16.1	15.7	13.4	14.1	11.1	(219.2)	9.2	(6.6)	8.7	7.9	6.7	6.1	5.7	5.7	5.4	(3.2)	3.7	2.6	2.4	2.4	1.1
Total Current Liabilities	123.4	117.7	141.2	109.4	79.5	59.4	39.4	35.1	70.9	29.1	26.8	26.2	23.3	24.3	21.1	27.3	22.0	18.5	16.1	13.7	21.2	20.7	20.4	21.5	20.9	8.4	10.0	8.9	10.0	10.3	4.1
Long Term Debt	19.5	13.2	81.7	181.1	190.2	94.5	26.2	26.2	0	46.3	53.8	81.1	24.7	28.6	47.5	47.5	0	0	8.1	32.4	41.1	52.0	64.2	73.5	82.2	52.3	32.9	37.6	39.1	41.4	15.5
Deferred Tax Income	0	23.0	19.6	13.2	5.8	1.9	2.1	3.8	0	0	0	0	1.1	3.4	4.7	2.1	2.8	4.2	6.0	6.5	4.9	4.5	5.0	4.6	2.7	2.2	2.2	1.8	1.6	0.5	0.7
Other Liabilities	24.8	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	0	100 K	0
Total Liabilities	167.7	154.0	242.4	303.8	269.7	153.9	65.6	61.3	70.9	75.3	80.6	107.3	49.1	57.2	73.3	76.9	24.9	22.7	30.1	52.6	67.2	77.2	89.6	99.6	105.8	63.0	45.1	48.4	50.7	52.1	20.3
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	95.4 K	95.4 K	95.4 K	95.4 K	95.4 K	95.4 K	0	0	0	0	0	0
Retained Earnings	467.8	498.2	410.7	342.2	318.6	286.8	257.5	232.0	207.4	186.7	172.6	154.6	145.7	139.4	131.1	126.3	116.8	92.3	70.2	49.2	32.6	23.0	14.4	9.8	8.9	9.1	5.7	2.2	1.3	(0.2)	0.5
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0	(3.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	513.1	539.0	448.0	368.1	341.2	301.2	266.5	233.8	203.9	177.0	163.9	140.8	130.5	122.6	112.5	105.6	129.4	115.6	87.6	65.8	48.7	40.3	31.4	26.8	25.9	26.5	22.7	19.0	18.6	17.2	17.6
Total Liabilities and Equity	680.9	692.9	690.5	671.9	610.9	455.1	332.1	295.2	274.8	252.3	244.5	248.1	179.6	179.7	185.8	182.5	154.3	138.4	117.7	118.3	115.9	117.5	121.1	126.4	131.7	89.5	67.8	67.4	69.3	69.3	37.9
SHARES OUTSTANDING
Common Shares Outstanding	19.2	19.0	18.6	18.2	18.0	17.8	17.6	17.3	16.9	16.7	16.3	16.1	16.1	16.1	16.1	17.0	19.1	19.0	18.8	18.8	18.8	18.9	18.9	18.9	18.9	18.9	18.9	19.0	20.0	17.5	16.7

Balance Sheet

Premium Plan

Unlimited Plan