Company Information

  

Address: 3800 S VIRGINIA STREET
EXECUTIVE OFFICES 
City: RENO 
State: NV 
Zip Code: 89502 
Telephone: 775-335-4600 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

Monarch Casino & Resort, Inc., was incorporated in 1993 and, through its wholly-owned subsidiary, Golden Road Motor Inn, Inc. ("Golden Road"), owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada (the "Atlantis"). Monarch's wholly owned subsidiaries, High Desert Sunshine, Inc. ("High Desert"), Golden East, Inc. ("Golden East") and Golden North, Inc. ("Golden North"), each own separate parcels of land located proximate to the Atlantis. Monarch's wholly owned subsidiary Monarch Growth Inc. ("Monarch Growth"), formed in 2011, acquired Riviera Black Hawk, Inc., owner of the Riviera Black Hawk Casino on April 26, 2012. Riviera Black Hawk, Inc. was renamed Monarch Black Hawk, Inc. and Riviera Black Hawk Casino was renamed Monarch Casino Black Hawk in October 2013. Monarch Growth also owns a parcel of land in Black Hawk, Colorado contiguous to the Monarch Casino Black Hawk.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.48NA20.44
03/20171.40NA21.10
12/20161.39NA18.55
09/20161.34NA18.78
06/20161.24NA17.72
03/20161.21NA16.08
12/20151.21NA18.78
09/20151.12NA16.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity13.16Total Liab/Total Assets0.21
Net Inc/Total Assets0.08Total Liab/Inv Cap0.24
Net Inc/Inv Cap0.09Total Liab/Comm Equity32.84
Pretax Inc/Net Sales0.17Interest Coverage Ratio62.58
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/Equity0.11
SG&A/NetSales0.28Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover44.36Quick Ratio1.03
Inventory Turnover33.92Current Ratio1.12
Inventory Day Sales0.09Net Rec/Curr Assets0.14
Net Sales/Work Cap50.58Inv/Curr Assets0.08
Net Sales/PP&E1.01  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 58.23 53.41 55.60 57.11
Cost of Goods Sold 26.82 26.14 25.16 25.79
Selling & Admin Exps 16.10 15.62 16.54 15.41
Operating Income 11.55 7.73 10.19 12.25
Interest Exp 0.21 0.27 0.34 0.13
Pretax Income 11.35 7.45 9.85 12.12
Other Income 0.01 -0.02 -0.01 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.24 4.87 6.47 7.83

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 24.22 24.54 26.38 19.45
Receivables - Total 5.71 4.41 5.44 5.14
Inventories - Total 3.19 2.90 3.10 2.81
Total Current Assets 37.00 35.96 39.41 31.68
Net Property, Plant & Equipment 228.05 223.51 214.90 211.86
Total Assets 305.05 299.90 295.17 284.88
Liabilities        
Accounts Payable 30.73 34.02 35.12 29.87
Debt in Current Liabilities NA NA 0.00 0.00
Total Current Liabilities 30.73 34.02 35.12 29.87
Long-Term Debt 26.20 26.20 26.20 29.90
Total Liabilities 56.93 60.22 61.32 59.77
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.19 0.19 0.19 0.19
Retained Earnings 244.09 236.85 231.98 225.51
Treasury Stock -20.96 -21.66 -22.16 -23.56
Total Stockholders' Equity 248.12 239.68 233.85 225.11
Total Liabilities and Stockholders' Equity 305.05 299.90 295.17 284.88

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.99 10.31 14.55 12.05
Net Cash Provided by Investing Activities -8.31 -12.16 -5.07 -5.02
Net Cash Provided by Financing Activities 0.00 0.00 -2.55 -6.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012163.308.910.55
12/2013188.7517.961.06
12/2014187.7714.180.83
12/2015202.2420.661.21
12/2016217.0324.571.39
Growth Rates7.3728.8726.08

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711110,27258.47




Report Date : 10/16/2017

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