Monarch Casino & Resort, Inc.
MCRI
$96.50
-$1.10-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.47M | 107.64M | 71.59M | 75.09M | 58.76M |
| Total Receivables | 14.08M | 8.95M | 14.95M | 12.02M | 11.78M |
| Inventory | 9.09M | 8.48M | 8.37M | 8.26M | 9.30M |
| Prepaid Expenses | 9.62M | 8.95M | 7.63M | 7.93M | 10.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.25M | 134.02M | 102.54M | 103.31M | 90.42M |
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| Total Current Assets | 129.25M | 134.02M | 102.54M | 103.31M | 90.42M |
| Net Property, Plant & Equipment | 556.67M | 564.24M | 576.03M | 581.70M | 575.29M |
| 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 | 1.82M | 1.73M | 1.79M | 1.61M | 763.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 289.00K | 321.00K | 354.00K | -- |
| Total Assets | 712.85M | 725.38M | 705.79M | 712.09M | 691.58M |
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| Total Accounts Payable | 44.92M | 40.58M | 39.18M | 38.80M | 41.24M |
| Total Accrued Expenses | 46.55M | 34.95M | 33.02M | 50.47M | 45.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.02M | 1.01M | 890.00K | 921.00K |
| Total Finance Division Other Current Liabilities | 57.71M | 63.69M | 66.31M | 59.14M | 59.20M |
| Total Other Current Liabilities | 57.71M | 63.69M | 66.31M | 59.14M | 59.20M |
| Total Current Liabilities | 150.20M | 140.24M | 139.52M | 149.30M | 146.46M |
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| Total Current Liabilities | 150.20M | 140.24M | 139.52M | 149.30M | 146.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.28M | 12.54M | 12.79M | 12.93M | 13.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.70M | 14.23M | 14.23M | 14.23M | 14.23M |
| Total Liabilities | 175.18M | 167.01M | 166.54M | 176.45M | 173.84M |
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| Common Stock & APIC | 76.23M | 73.12M | 68.76M | 66.65M | 63.08M |
| Retained Earnings | 597.85M | 580.26M | 554.18M | 532.68M | 518.35M |
| Treasury Stock & Other | -136.41M | -95.01M | -83.70M | -63.69M | -63.69M |
| Total Common Equity | 537.67M | 558.38M | 539.25M | 535.64M | 517.75M |
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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 | 537.67M | 558.38M | 539.25M | 535.64M | 517.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.67M | 558.38M | 539.25M | 535.64M | 517.75M |
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