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 Nevada in1993 and, along with its consolidated subsidiaries, is referred to collectively in this Annual Report on Form 10-K as "Monarch", "we", "our" and "us". Monarch owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the "Atlantis") and Monarch Casino Black Hawk, a casino in Black Hawk, Colorado. In addition, we own separate parcels of land located next to the Atlantis, a parcel of land located next to the Monarch Casino Black Hawk and a parcel of land with an industrial warehouse located between Denver, Colorado and Monarch Casino Black Hawk. We also own Chicago Dogs Eatery, Inc. and Monarch Promotional Association, both of which were formed in relation to extended licensure requirements for extended hours of liquor operation in Black Hawk, Colorado.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20171.39NA32.24
09/20171.52NA26.01
06/20171.48NA20.44
03/20171.40NA21.10
12/20161.39NA18.55
09/20161.34NA18.78
06/20161.24NA17.72
03/20161.21NA16.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.85Total Liab/Total Assets0.20
Net Inc/Total Assets0.08Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.09Total Liab/Comm Equity7.32
Pretax Inc/Net Sales0.17Interest Coverage Ratio42.05
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/Equity0.10
SG&A/NetSales0.29Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover32.10Quick Ratio1.08
Inventory Turnover33.60Current Ratio1.17
Inventory Day Sales0.09Net Rec/Curr Assets0.19
Net Sales/Work Cap34.86Inv/Curr Assets0.07
Net Sales/PP&E0.92  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 56.06 63.03 58.23 53.41
Cost of Goods Sold 26.57 28.53 26.82 26.14
Selling & Admin Exps 17.61 17.52 16.10 15.62
Operating Income 8.14 13.25 11.55 7.73
Interest Exp 0.33 0.16 0.21 0.27
Pretax Income 7.81 13.09 11.35 7.45
Other Income 0.00 0.00 0.01 -0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.40 9.03 7.24 4.87

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 29.15 26.82 24.22 24.54
Receivables - Total 8.93 7.68 5.71 4.41
Inventories - Total 3.34 3.11 3.19 2.90
Total Current Assets 46.03 42.21 37.00 35.96
Net Property, Plant & Equipment 250.71 240.71 228.05 223.51
Total Assets 332.09 322.49 305.05 299.90
Liabilities        
Accounts Payable 39.41 36.10 30.73 34.02
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 39.41 36.10 30.73 34.02
Long-Term Debt 26.20 26.20 26.20 26.20
Total Liabilities 65.61 62.30 56.93 60.22
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 257.52 253.12 244.09 236.85
Treasury Stock -18.12 -19.36 -20.96 -21.66
Total Stockholders' Equity 266.47 260.19 248.12 239.68
Total Liabilities and Stockholders' Equity 332.09 322.49 305.05 299.90

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 14.71 16.44 7.99 10.31
Net Cash Provided by Investing Activities -12.38 -13.84 -8.31 -12.16
Net Cash Provided by Financing Activities 0.00 0.00 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013188.7517.961.06
12/2014187.7714.180.83
12/2015202.2420.661.21
12/2016217.0324.571.39
12/2017230.7325.541.39
Growth Rates5.159.207.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1814810,79760.74




Report Date : 4/16/2018

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