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 | -4.66% | 27.79% | 49.21% | 17.52% | -15.14% |
| Total Receivables | 24.35% | 2.07% | -1.35% | 4.37% | 11.46% |
| Inventory | 1.25% | -11.10% | 21.37% | -5.43% | 9.95% |
| Prepaid Expenses | -3.84% | -25.06% | 13.17% | 18.29% | -15.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.75% | 14.25% | 32.32% | 12.10% | -8.28% |
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| Total Current Assets | -0.75% | 14.25% | 32.32% | 12.10% | -8.28% |
| Net Property, Plant & Equipment | -0.97% | 1.11% | -0.39% | -1.46% | 0.11% |
| 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 | 11.03% | 367.83% | 94.92% | -18.81% | -15.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.32% | -15.31% | -- | -- | -- |
| Total Assets | -0.88% | 2.96% | 3.05% | -0.18% | -0.72% |
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| Total Accounts Payable | 0.96% | -5.92% | 209.68% | -23.45% | -18.88% |
| Total Accrued Expenses | -34.57% | 11.91% | 9.06% | 8.53% | -8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60% | -3.37% | -88.41% | -66.81% | 272.92% |
| Total Finance Division Other Current Liabilities | 12.13% | -0.11% | 2.99% | 1.51% | -6.54% |
| Total Other Current Liabilities | 12.13% | -0.11% | 2.99% | 1.51% | -6.54% |
| Total Current Liabilities | -6.55% | 1.93% | 21.95% | -11.74% | 4.53% |
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| Total Current Liabilities | -6.55% | 1.93% | 21.95% | -11.74% | 4.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.04% | -1.66% | -1.59% | -1.34% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -41.70% | 0.00% | 0.00% |
| Total Liabilities | -5.62% | 1.50% | 10.12% | -9.28% | 3.36% |
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| Common Stock & APIC | 3.18% | 5.64% | 9.97% | 4.56% | 6.00% |
| Retained Earnings | 4.04% | 2.76% | -0.25% | 4.44% | 3.57% |
| Treasury Stock & Other | -31.43% | 0.00% | 0.10% | -17.89% | -132.15% |
| Total Common Equity | 0.67% | 3.45% | 0.87% | 2.99% | -2.07% |
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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 | 0.67% | 3.45% | 0.87% | 2.99% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 3.45% | 0.87% | 2.99% | -2.07% |
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