Monarch Casino & Resort, Inc. MCRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.41M | 138.26M | 120.13M | 96.47M | 107.64M |
| Total Receivables | 11.95M | 14.61M | 9.70M | 14.08M | 8.95M |
| Inventory | 7.95M | 8.30M | 8.34M | 9.09M | 8.48M |
| Prepaid Expenses | 8.75M | 7.68M | 8.71M | 9.62M | 8.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.06M | 168.85M | 146.88M | 129.25M | 134.02M |
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| Total Current Assets | 166.06M | 168.85M | 146.88M | 129.25M | 134.02M |
| Net Property, Plant & Equipment | 543.00M | 545.04M | 551.51M | 556.67M | 564.24M |
| Long-term Investments | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
| Goodwill | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
| Total Other Intangibles | 1.89M | 2.16M | 1.67M | 1.82M | 1.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 289.00K |
| Total Assets | 736.06M | 741.16M | 725.17M | 712.85M | 725.38M |
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| Total Accounts Payable | 44.44M | 41.88M | 45.41M | 44.92M | 40.58M |
| Total Accrued Expenses | 32.64M | 33.15M | 44.29M | 46.55M | 34.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 961.00K | 953.00K | 986.00K | 1.02M | 1.02M |
| Total Finance Division Other Current Liabilities | 64.20M | 63.87M | 59.88M | 57.71M | 63.69M |
| Total Other Current Liabilities | 64.20M | 63.87M | 59.88M | 57.71M | 63.69M |
| Total Current Liabilities | 142.25M | 139.86M | 150.57M | 150.20M | 140.24M |
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| Total Current Liabilities | 142.25M | 139.86M | 150.57M | 150.20M | 140.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.64M | 11.84M | 12.06M | 12.28M | 12.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.70M | 12.70M | 12.70M | 12.70M | 14.23M |
| Total Liabilities | 166.58M | 164.39M | 175.33M | 175.18M | 167.01M |
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| Common Stock & APIC | 86.85M | 83.47M | 83.91M | 76.23M | 73.12M |
| Retained Earnings | 673.94M | 647.23M | 620.08M | 597.85M | 580.26M |
| Treasury Stock & Other | -191.32M | -153.93M | -154.14M | -136.41M | -95.01M |
| Total Common Equity | 569.47M | 576.77M | 549.85M | 537.67M | 558.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 569.47M | 576.77M | 549.85M | 537.67M | 558.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 569.47M | 576.77M | 549.85M | 537.67M | 558.38M |
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