Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.59	58.76	43.36	38.78	33.53	28.31
Cash & Short-Term Investments	71.59	58.76	43.36	38.78	33.53	28.31
Cash Growth	113.65%	35.51%	11.82%	15.67%	18.43%	-53.24%
Accounts Receivable	12.03	7.6	10.12	7.25	5.45	3.1
Other Receivables	2.92	4.18	2.88	27.3	30.38	25.53
Receivables	14.95	11.78	13	34.56	35.83	28.63
Inventory	8.37	9.3	7.61	7.56	7.16	7.82
Prepaid Expenses	7.63	10.59	11	8.54	7.55	8.39
Total Current Assets	102.54	90.42	74.97	89.43	84.06	73.16
Property, Plant & Equipment	576.03	575.29	580.5	578.05	580.81	572.51
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	1.79	0.35	0.3	0.35	0.48	0.97
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Other Long-Term Assets	0.32	0.42	-	-	-	-
Total Assets	705.79	691.58	680.87	692.94	690.46	671.88
Accounts Payable	39.18	41.24	23.09	14.42	18.58	11.66
Accrued Expenses	48.72	45.1	43.01	46.04	42.97	34.71
Current Portion of Long-Term Debt	-	-	-	6.69	20	12.5
Current Portion of Leases	1.01	0.92	0.9	0.64	0.75	0.81
Current Unearned Revenue	-	8.1	8.8	-	-	-
Other Current Liabilities	50.61	51.1	47.57	49.96	58.89	49.77
Total Current Liabilities	139.52	146.46	123.37	117.74	141.18	109.44
Long-Term Debt	-	-	5.5	-	68.15	167.16
Long-Term Leases	12.79	13.14	14.02	13.23	13.5	13.98
Long-Term Deferred Tax Liabilities	13.35	13.35	23.08	23.02	19.62	13.22
Other Long-Term Liabilities	0.88	0.88	1.76	-	-	-
Total Liabilities	166.54	173.84	167.73	153.99	242.45	303.81
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	68.57	62.89	48.82	40.72	41.43	34.5
Retained Earnings	554.18	518.35	467.85	498.22	410.74	342.25
Treasury Stock	-83.7	-63.69	-3.72	-0.17	-4.34	-8.87
Shareholders' Equity	539.25	517.75	513.14	538.95	448.01	368.07
Total Liabilities & Equity	705.79	691.58	680.87	692.94	690.46	671.88
Total Debt	13.8	14.06	20.42	20.56	102.4	194.46
Net Cash (Debt)	57.79	44.7	22.94	18.22	-68.87	-166.15
Net Cash Growth	-	94.81%	25.93%	-	-	-
Net Cash Per Share	3.09	2.36	1.17	0.93	-3.55	-8.80
Filing Date Shares Outstanding	18.23	18.46	18.97	19.12	18.7	18.44
Total Common Shares Outstanding	18.23	18.44	19.09	19.09	18.76	18.43
Working Capital	-36.98	-56.04	-48.4	-28.32	-57.11	-36.29
Book Value Per Share	29.57	28.08	26.88	28.23	23.88	19.98
Tangible Book Value	512.34	492.29	487.73	513.49	422.43	341.98
Tangible Book Value Per Share	28.10	26.70	25.55	26.89	22.51	18.56
Land	-	34.69	34.69	32.98	32.99	32.99
Buildings	-	596.53	575.55	551.81	530	505.5
Machinery	-	251.61	254.49	249.05	235.23	229.05
Construction In Progress	-	17.72	9.55	7.23	8.21	6.26
Leasehold Improvements	-	4.5	4.25	4.24	3.85	3.85

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q