Monarch Casino & Resort, Inc.
MCRI
$101.12
$0.110.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.59M | 75.09M | 58.76M | 39.38M | 33.51M |
| Total Receivables | 14.95M | 12.02M | 11.78M | 11.94M | 11.44M |
| Inventory | 8.37M | 8.26M | 9.30M | 7.66M | 8.10M |
| Prepaid Expenses | 7.63M | 7.93M | 10.59M | 9.35M | 7.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.54M | 103.31M | 90.42M | 68.33M | 60.96M |
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| Total Current Assets | 102.54M | 103.31M | 90.42M | 68.33M | 60.96M |
| Net Property, Plant & Equipment | 576.03M | 581.70M | 575.29M | 577.52M | 586.09M |
| 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 | 1.79M | 1.61M | 345.00K | 177.00K | 218.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.00K | 354.00K | 418.00K | -- | -- |
| Total Assets | 705.79M | 712.09M | 691.58M | 671.14M | 672.38M |
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| Total Accounts Payable | 39.18M | 38.80M | 41.24M | 13.32M | 17.40M |
| Total Accrued Expenses | 33.02M | 50.47M | 45.10M | 41.35M | 38.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 890.00K | 921.00K | 7.95M | 23.94M |
| Total Finance Division Other Current Liabilities | 66.31M | 59.14M | 59.20M | 57.48M | 56.63M |
| Total Other Current Liabilities | 66.31M | 59.14M | 59.20M | 57.48M | 56.63M |
| Total Current Liabilities | 139.52M | 149.30M | 146.46M | 120.10M | 136.07M |
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| Total Current Liabilities | 139.52M | 149.30M | 146.46M | 120.10M | 136.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.79M | 12.93M | 13.14M | 13.36M | 13.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23M | 14.23M | 14.23M | 24.41M | 24.41M |
| Total Liabilities | 166.54M | 176.45M | 173.84M | 157.86M | 174.01M |
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| Common Stock & APIC | 68.76M | 66.65M | 63.08M | 57.37M | 54.87M |
| Retained Earnings | 554.18M | 532.68M | 518.35M | 519.66M | 497.57M |
| Treasury Stock & Other | -83.70M | -63.69M | -63.69M | -63.75M | -54.07M |
| Total Common Equity | 539.25M | 535.64M | 517.75M | 513.28M | 498.37M |
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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 | 539.25M | 535.64M | 517.75M | 513.28M | 498.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 539.25M | 535.64M | 517.75M | 513.28M | 498.37M |
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