Overview
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John Farahi
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Traveler Accommodation
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Other Amusement and Recreation Industries
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Accommodation
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Accommodation and Food Services
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Casino hotel
See All Industries Spas
See Fewer Industries
See All Industries Spas
See Fewer Industries
3800 S Virginia St Reno, NV, 89502-6005 United States
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Modelled
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Actual
$395.38 million
Actual
114.4%
189.25%
$690
DEC
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NASDAQ:MCRI
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Contacts
Get in Touch with 4 Principals* and 33 Contacts
A D&B Hoovers Subscription is your foot in the door to Monarch Casino & Resort, Inc. contact information.
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John FarahiCo-Chairman of the Board and Secretary and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$395.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $128 | $31 | $63 |
Net Investing Cash | -$38 | -$46 | -$135 |
Net Financing Cash | -$85 | -$17 | $102 |
Net Change in Cash | $5 | -$32 | $30 |
Cash at Beginning of Period | $28 | $61 | $30 |
Cash at End of Period | $34 | $28 | $61 |
Capital Expenditure | -$47 | -$89 | -$125 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $34 | $28 | $61 |
Accounts Receivable | $9 | $4 | $5 |
Inventories | $7 | $8 | $7 |
Other Current Assets | $34 | $33 | $6 |
Asset Summary | |||
Total Current Assets | $84 | $73 | $79 |
Tangible Fixed Assets | $581 | $573 | $501 |
Intangible Assets | $0 | $1 | $2 |
Total Assets | $690 | $672 | $611 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $19 | $12 | $17 |
Short-Term Debt | $20 | $12 | $20 |
Other Current Liabilities | $103 | $85 | $42 |
Liability Summary | |||
Total Current Liabilities | $141 | $109 | $79 |
Long-Term Debt | $68 | $167 | $175 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $242 | $304 | $270 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $411 | $342 | $319 |
Equity Summary | |||
Total Equity | $448 | $368 | $341 |
Shares Outstanding | 18,764,540 | 18,426,130 | 18,141,383 |