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 | 27.66% | 93.13% | 59.97% | 64.17% | 173.33% |
| Total Receivables | 33.56% | -2.28% | -19.30% | 19.52% | -25.05% |
| Inventory | -6.29% | -0.81% | 0.88% | -2.23% | 10.71% |
| Prepaid Expenses | -2.21% | 0.68% | 9.84% | -9.16% | -4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.91% | 64.67% | 42.17% | 42.94% | 96.12% |
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| Total Current Assets | 23.91% | 64.67% | 42.17% | 42.94% | 96.12% |
| Net Property, Plant & Equipment | -3.77% | -5.38% | -5.19% | -3.24% | -2.30% |
| 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 | 9.55% | 20.48% | 3.59% | 138.14% | 875.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47% | 5.01% | 1.84% | 3.07% | 8.08% |
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| Total Accounts Payable | 9.51% | 6.91% | 17.02% | 8.93% | 204.72% |
| Total Accrued Expenses | -6.62% | 0.38% | -12.24% | 3.22% | -15.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | -5.74% | 10.79% | 10.64% | -87.22% |
| Total Finance Division Other Current Liabilities | 0.81% | -3.68% | 1.26% | -2.52% | 10.79% |
| Total Other Current Liabilities | 0.81% | -3.68% | 1.26% | -2.52% | 10.79% |
| Total Current Liabilities | 1.43% | 0.24% | 0.85% | 2.55% | 16.77% |
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| Total Current Liabilities | 1.43% | 0.24% | 0.85% | 2.55% | 16.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.21% | -7.44% | -6.70% | -6.57% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -10.75% | -10.75% | -10.75% | -41.70% |
| Total Liabilities | -0.26% | -1.29% | -0.64% | 0.77% | 5.80% |
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| Common Stock & APIC | 18.78% | 21.39% | 25.91% | 20.84% | 27.46% |
| Retained Earnings | 16.14% | 16.79% | 16.41% | 15.34% | 11.66% |
| Treasury Stock & Other | -101.37% | -83.91% | -142.03% | -114.19% | -49.03% |
| Total Common Equity | 1.99% | 6.96% | 2.65% | 3.85% | 8.79% |
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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 | 1.99% | 6.96% | 2.65% | 3.85% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 6.96% | 2.65% | 3.85% | 8.79% |
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