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 | 113.65% | 90.18% | 35.51% | 16.10% | -4.54% |
| Total Receivables | 30.69% | 17.14% | -9.36% | -12.57% | -9.62% |
| Inventory | 3.31% | 12.19% | 22.09% | 6.61% | 13.02% |
| Prepaid Expenses | -3.54% | -15.13% | -3.72% | 17.99% | 12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.21% | 55.44% | 20.62% | 9.01% | -1.58% |
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| Total Current Assets | 68.21% | 55.44% | 20.62% | 9.01% | -1.58% |
| Net Property, Plant & Equipment | -1.72% | -0.64% | -0.90% | 0.24% | 1.44% |
| 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 | 722.02% | 525.58% | 15.38% | -47.94% | -42.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.97% | 5.14% | 1.57% | 1.03% | 1.08% |
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| Total Accounts Payable | 125.18% | 80.92% | 78.60% | -31.83% | 15.72% |
| Total Accrued Expenses | -13.34% | 21.00% | 4.85% | 4.09% | 9.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.78% | -86.13% | 2.68% | 799.77% | 3,526.97% |
| Total Finance Division Other Current Liabilities | 17.10% | -2.40% | 5.03% | 1.91% | 1.03% |
| Total Other Current Liabilities | 17.10% | -2.40% | 5.03% | 1.91% | 1.03% |
| Total Current Liabilities | 2.54% | 14.70% | 18.72% | 3.04% | 27.76% |
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| Total Current Liabilities | 2.54% | 14.70% | 18.72% | 3.04% | 27.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -6.20% | -6.26% | -6.28% | 4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.70% | -41.70% | -42.73% | 6.03% | 6.03% |
| Total Liabilities | -4.29% | 4.81% | 3.64% | -2.45% | -5.13% |
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| Common Stock & APIC | 25.33% | 28.76% | 28.71% | 21.86% | 22.30% |
| Retained Earnings | 11.38% | 10.87% | 10.80% | 14.12% | 13.87% |
| Treasury Stock & Other | -54.79% | -173.42% | -1,612.91% | -- | -- |
| Total Common Equity | 8.20% | 5.25% | 0.90% | 2.16% | 3.44% |
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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 | 8.20% | 5.25% | 0.90% | 2.16% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.20% | 5.25% | 0.90% | 2.16% | 3.44% |
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