Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
117.67
-0.49 (-0.41%)
Apr 29, 2026, 9:30 AM EDT - Market open
Monarch Casino & Resort Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120.13 | 96.47 | 58.76 | 43.36 | 38.78 | 33.53 | Upgrade
|
| Cash & Short-Term Investments | 120.13 | 96.47 | 58.76 | 43.36 | 38.78 | 33.53 | Upgrade
|
| Cash Growth | 59.98% | 64.17% | 35.51% | 11.82% | 15.67% | 18.43% | Upgrade
|
| Accounts Receivable | 9.7 | 11.07 | 10.26 | 10.12 | 7.25 | 5.45 | Upgrade
|
| Other Receivables | - | 3.01 | 1.52 | 2.88 | 27.3 | 30.38 | Upgrade
|
| Receivables | 9.7 | 14.08 | 11.78 | 13 | 34.56 | 35.83 | Upgrade
|
| Inventory | 8.34 | 9.09 | 9.3 | 7.61 | 7.56 | 7.16 | Upgrade
|
| Prepaid Expenses | 8.71 | 9.62 | 10.59 | 11 | 8.54 | 7.55 | Upgrade
|
| Total Current Assets | 146.88 | 129.25 | 90.42 | 74.97 | 89.43 | 84.06 | Upgrade
|
| Property, Plant & Equipment | 551.51 | 556.67 | 575.29 | 580.5 | 578.05 | 580.81 | Upgrade
|
| Goodwill | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | Upgrade
|
| Other Intangible Assets | 1.67 | 1.82 | 0.76 | 0.3 | 0.35 | 0.48 | Upgrade
|
| Total Assets | 725.17 | 712.85 | 691.58 | 680.87 | 692.94 | 690.46 | Upgrade
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| Accounts Payable | 45.41 | 44.92 | 41.24 | 23.09 | 14.42 | 18.58 | Upgrade
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| Accrued Expenses | 51.05 | 46.55 | 45.1 | 43.01 | 46.04 | 42.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.69 | 20 | Upgrade
|
| Current Portion of Leases | 0.99 | 1.02 | 0.92 | 0.9 | 0.64 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | 7.5 | 8.1 | 8.8 | - | - | Upgrade
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| Other Current Liabilities | 48.18 | 50.21 | 51.1 | 47.57 | 49.96 | 58.89 | Upgrade
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| Total Current Liabilities | 150.57 | 150.2 | 146.46 | 123.37 | 117.74 | 141.18 | Upgrade
|
| Long-Term Debt | - | - | - | 5.5 | - | 68.15 | Upgrade
|
| Long-Term Leases | 12.06 | 12.28 | 13.14 | 14.02 | 13.23 | 13.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.63 | 11.63 | 13.35 | 23.08 | 23.02 | 19.62 | Upgrade
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| Other Long-Term Liabilities | 1.07 | 1.07 | 0.88 | 1.76 | - | - | Upgrade
|
| Total Liabilities | 175.33 | 175.18 | 173.84 | 167.73 | 153.99 | 242.45 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 83.72 | 76.04 | 62.89 | 48.82 | 40.72 | 41.43 | Upgrade
|
| Retained Earnings | 620.08 | 597.85 | 518.35 | 467.85 | 498.22 | 410.74 | Upgrade
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| Treasury Stock | -154.14 | -136.41 | -63.69 | -3.72 | -0.17 | -4.34 | Upgrade
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| Shareholders' Equity | 549.85 | 537.67 | 517.75 | 513.14 | 538.95 | 448.01 | Upgrade
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| Total Liabilities & Equity | 725.17 | 712.85 | 691.58 | 680.87 | 692.94 | 690.46 | Upgrade
|
| Total Debt | 13.05 | 13.3 | 14.06 | 20.42 | 20.56 | 102.4 | Upgrade
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| Net Cash (Debt) | 107.08 | 83.17 | 44.7 | 22.94 | 18.22 | -68.87 | Upgrade
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| Net Cash Growth | 74.75% | 86.08% | 94.81% | 25.93% | - | - | Upgrade
|
| Net Cash Per Share | 5.79 | 4.46 | 2.36 | 1.17 | 0.93 | -3.55 | Upgrade
|
| Filing Date Shares Outstanding | 17.74 | 17.89 | 18.46 | 18.97 | 19.12 | 18.7 | Upgrade
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| Total Common Shares Outstanding | 17.74 | 17.82 | 18.44 | 19.09 | 19.09 | 18.76 | Upgrade
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| Working Capital | -3.69 | -20.95 | -56.04 | -48.4 | -28.32 | -57.11 | Upgrade
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| Book Value Per Share | 30.99 | 30.17 | 28.08 | 26.88 | 28.23 | 23.88 | Upgrade
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| Tangible Book Value | 523.07 | 510.74 | 491.87 | 487.73 | 513.49 | 422.43 | Upgrade
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| Tangible Book Value Per Share | 29.48 | 28.66 | 26.68 | 25.55 | 26.89 | 22.51 | Upgrade
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| Land | - | 34.69 | 34.69 | 34.69 | 32.98 | 32.99 | Upgrade
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| Buildings | - | 616.38 | 596.53 | 575.55 | 551.81 | 530 | Upgrade
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| Machinery | - | 267.92 | 251.61 | 254.49 | 249.05 | 235.23 | Upgrade
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| Construction In Progress | - | 11.53 | 17.72 | 9.55 | 7.23 | 8.21 | Upgrade
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| Leasehold Improvements | - | 4.5 | 4.5 | 4.25 | 4.24 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.