MONARCH CASINO & RESORT INC

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

MCRI$110.17+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at December 31, 2023 and 2022

(In thousands, except shares)


· December 31, ·
· · 2023 · 2022 ·
ASSETS
Current assets
Cash and cash equivalents	$43,361	$38,779
Receivables, net	11,990	9,566
Income taxes receivable	1,006	24,989
Inventories	7,614	7,558
Prepaid expenses	10,995	8,537
Total current assets	74,966	89,429
Property and equipment, net	580,497	578,050
Goodwill	25,111	25,111
Intangible assets, net	299	352
Total assets	$680,873	$692,942
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current maturities of long-term debt, net	$—	$6,693
Accounts payable	23,092	14,418
Construction accounts payable	47,566	49,957
Accrued expenses	51,812	46,037
Short-term lease liability	897	639
Total current liabilities	123,367	117,744
Deferred income taxes	23,084	23,016
Long-term lease liability	14,021	13,228
Long-term debt	5,500	—
Other long-term liability	1,761	—
Total liabilities	167,733	153,988
Stockholders’ equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	—	—
Common stock, $.01 par value, 30,000,000 shares authorized; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022	191	191
Additional paid-in capital	48,821	40,716
Treasury stock, 62,534 shares at December 31, 2023; 2,624 shares at December 31, 2022	(3,718)	(170)
Retained earnings	467,846	498,217
Total stockholders’ equity	513,140	538,954
Total liabilities and stockholders’ equity	$680,873	$692,942

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.