Overview
?
John Farahi
See more contacts
Traveler Accommodation
,
Other Amusement and Recreation Industries
,
Accommodation
,
Accommodation and Food Services
,
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
See other locations
?
?
?
Modelled
?
Actual
$395.38 million
Actual
114.4%
189.25%
$690
DEC
?
?
NASDAQ:MCRI
?
?
?
Is this your business? Contact us to understand how D&B calculated your company’s specific ESG Ranking, provide new or updated information to ensure your company’s ESG Ranking remains accurate and up to date, or dispute your current ranking.
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.
-
John FarahiCo-Chairman of the Board and Secretary and Chief Executive Officer
-
??
-
??
-
??
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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 |
|---|---|---|---|
| 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 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.