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 | 64.17% | 173.33% | 113.65% | 90.18% | 35.51% |
| Total Receivables | 19.52% | -25.05% | 30.69% | 17.14% | -9.36% |
| Inventory | -2.23% | 10.71% | 3.31% | 12.19% | 22.09% |
| Prepaid Expenses | -9.16% | -4.35% | -3.54% | -15.13% | -3.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.94% | 96.12% | 68.21% | 55.44% | 20.62% |
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| Total Current Assets | 42.94% | 96.12% | 68.21% | 55.44% | 20.62% |
| Net Property, Plant & Equipment | -3.24% | -2.30% | -1.72% | -0.64% | -0.90% |
| 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 | 138.14% | 875.71% | 722.02% | 525.58% | 155.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.07% | 8.08% | 4.97% | 5.14% | 1.57% |
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| Total Accounts Payable | 8.93% | 204.72% | 125.18% | 80.92% | 78.60% |
| Total Accrued Expenses | 3.22% | -15.47% | -13.34% | 21.00% | 4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64% | -87.22% | -95.78% | -86.13% | 2.68% |
| Total Finance Division Other Current Liabilities | -2.52% | 10.79% | 17.10% | -2.40% | 5.03% |
| Total Other Current Liabilities | -2.52% | 10.79% | 17.10% | -2.40% | 5.03% |
| Total Current Liabilities | 2.55% | 16.77% | 2.54% | 14.70% | 18.72% |
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| Total Current Liabilities | 2.55% | 16.77% | 2.54% | 14.70% | 18.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.57% | -6.09% | -5.52% | -6.20% | -6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -41.70% | -41.70% | -41.70% | -42.73% |
| Total Liabilities | 0.77% | 5.80% | -4.29% | 4.81% | 3.64% |
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| Common Stock & APIC | 20.84% | 27.46% | 25.33% | 28.76% | 28.71% |
| Retained Earnings | 15.34% | 11.66% | 11.38% | 10.87% | 10.80% |
| Treasury Stock & Other | -114.19% | -49.03% | -54.79% | -173.42% | -1,612.91% |
| Total Common Equity | 3.85% | 8.79% | 8.20% | 5.25% | 0.90% |
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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 | 3.85% | 8.79% | 8.20% | 5.25% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85% | 8.79% | 8.20% | 5.25% | 0.90% |
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