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Monarch Casino & Resort MCRI Proceeds From Payments For Construction Payable

Proceeds From Payments For Construction Payable at other companies

TFI
Triumph FinancialTFIN
$4.11M-73.8%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$3.44M+16.0%
Century Communities logo
Century CommunitiesCCS
$14.57M-6.9%
Southern Company logo
Southern CompanySO
-$251M-55.9%
Wingstop logo
WingstopWING
$17.73M+121%
DJT
Trump Media & Technology GroupDJT
$7.3K+128%

Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Cash & equivalents$120.1M+60.0%
Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%—
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept mcri:ProceedsFromPaymentsForConstructionPayable.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's proceeds from payments for construction payable?
Monarch Casino & Resort (MCRI) reported proceeds from payments for construction payable of -$2.03M in Q1 2026.
How has Monarch Casino & Resort's proceeds from payments for construction payable changed year-over-year?
Monarch Casino & Resort's proceeds from payments for construction payable decreased by 153.5% year-over-year, from $3.79M to -$2.03M.
What is the long-term trend for Monarch Casino & Resort's proceeds from payments for construction payable?
Over 3 years (2021 to 2024), Monarch Casino & Resort's proceeds from payments for construction payable has grown at a -27.6% compound annual growth rate (CAGR), from $9.33M to $3.54M.
What does proceeds from payments for construction payable mean?
This represents the cash flow impact related to the settlement of liabilities incurred for capital construction projects. It tracks the timing of cash outflows for property, plant, and equipment development relative to when the underlying expenses were accrued.