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 | -10.38% | 50.35% | -4.66% | 27.79% | 49.21% |
| Total Receivables | 57.32% | -40.14% | 24.35% | 2.07% | -1.35% |
| Inventory | 7.19% | 1.34% | 1.25% | -11.10% | 21.37% |
| Prepaid Expenses | 7.48% | 17.29% | -3.84% | -25.06% | 13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.55% | 30.70% | -0.75% | 14.25% | 32.32% |
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| Total Current Assets | -3.55% | 30.70% | -0.75% | 14.25% | 32.32% |
| Net Property, Plant & Equipment | -1.34% | -2.05% | -0.97% | 1.11% | -0.39% |
| 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 | 5.21% | -3.63% | 11.03% | 111.53% | 331.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -9.97% | -9.32% | -- | -- |
| Total Assets | -1.73% | 2.78% | -0.88% | 2.96% | 3.05% |
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| Total Accounts Payable | 10.70% | 3.59% | 0.96% | -5.92% | 209.68% |
| Total Accrued Expenses | 33.17% | 5.85% | -34.57% | 11.91% | 9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 0.40% | 13.60% | -3.37% | -88.41% |
| Total Finance Division Other Current Liabilities | -9.38% | -3.96% | 12.13% | -0.11% | 2.99% |
| Total Other Current Liabilities | -9.38% | -3.96% | 12.13% | -0.11% | 2.99% |
| Total Current Liabilities | 7.11% | 0.51% | -6.55% | 1.93% | 21.95% |
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| Total Current Liabilities | 7.11% | 0.51% | -6.55% | 1.93% | 21.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.10% | -1.94% | -1.04% | -1.66% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 0.00% | 0.00% | 0.00% | -41.70% |
| Total Liabilities | 4.89% | 0.28% | -5.62% | 1.50% | 10.12% |
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| Common Stock & APIC | 4.26% | 6.33% | 3.18% | 5.64% | 9.97% |
| Retained Earnings | 3.03% | 4.71% | 4.04% | 2.76% | -0.25% |
| Treasury Stock & Other | -43.58% | -13.51% | -31.43% | 0.00% | 0.10% |
| Total Common Equity | -3.71% | 3.55% | 0.67% | 3.45% | 0.87% |
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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 | -3.71% | 3.55% | 0.67% | 3.45% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 3.55% | 0.67% | 3.45% | 0.87% |
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