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 | -0.62% | 15.10% | 24.52% | -10.38% | 50.35% |
| Total Receivables | -18.18% | 50.58% | -31.09% | 57.32% | -40.14% |
| Inventory | -4.25% | -0.46% | -8.27% | 7.19% | 1.34% |
| Prepaid Expenses | 13.92% | -11.87% | -9.38% | 7.48% | 17.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.66% | 14.96% | 13.64% | -3.55% | 30.70% |
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| Total Current Assets | -1.66% | 14.96% | 13.64% | -3.55% | 30.70% |
| Net Property, Plant & Equipment | -0.37% | -1.17% | -0.93% | -1.34% | -2.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.37% | 29.13% | -7.98% | 5.21% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -9.97% |
| Total Assets | -0.69% | 2.20% | 1.73% | -1.73% | 2.78% |
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| Total Accounts Payable | 6.10% | -7.76% | 1.07% | 10.70% | 3.59% |
| Total Accrued Expenses | -1.53% | -25.16% | -4.85% | 33.17% | 5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | -3.35% | -3.24% | 0.39% | 0.40% |
| Total Finance Division Other Current Liabilities | 0.52% | 6.66% | 3.77% | -9.38% | -3.96% |
| Total Other Current Liabilities | 0.52% | 6.66% | 3.77% | -9.38% | -3.96% |
| Total Current Liabilities | 1.71% | -7.11% | 0.24% | 7.11% | 0.51% |
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| Total Current Liabilities | 1.71% | -7.11% | 0.24% | 7.11% | 0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -1.83% | -1.79% | -2.10% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -10.75% | 0.00% |
| Total Liabilities | 1.33% | -6.24% | 0.08% | 4.89% | 0.28% |
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| Common Stock & APIC | 4.05% | -0.52% | 10.07% | 4.26% | 6.33% |
| Retained Earnings | 4.13% | 4.38% | 3.72% | 3.03% | 4.71% |
| Treasury Stock & Other | -24.29% | 0.14% | -13.00% | -43.58% | -13.51% |
| Total Common Equity | -1.26% | 4.90% | 2.27% | -3.71% | 3.55% |
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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 | -1.26% | 4.90% | 2.27% | -3.71% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 4.90% | 2.27% | -3.71% | 3.55% |
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