Monarch Casino & Resort Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.47	58.76	43.36	38.78	33.53
Cash & Short-Term Investments	96.47	58.76	43.36	38.78	33.53
Cash Growth	64.17%	35.51%	11.82%	15.67%	18.43%
Accounts Receivable	11.07	10.26	11.99	9.57	8.88
Other Receivables	3.01	1.52	1.01	24.99	26.95
Total Trade Receivables	14.08	11.78	13	34.56	35.83
Inventory	9.09	9.3	7.61	7.56	7.16
Other Current Assets	9.62	10.59	11	8.54	7.55
Total Current Assets	129.25	90.42	74.97	89.43	84.06
Net Property, Plant & Equipment	556.67	575.29	580.5	578.05	580.81
Other Intangible Assets	1.82	0.76	0.3	0.35	0.48
Goodwill	25.11	25.11	25.11	25.11	25.11
Total Assets	712.85	691.58	680.87	692.94	690.46
Accounts Payable	95.13	92.34	70.66	64.38	77.47
Accrued Expenses	54.05	53.2	51.81	46.04	42.97
Current Portion of Long-Term Debt	-	-	-	6.69	20
Current Portion of Leases	1.02	0.92	0.9	0.64	0.75
Total Current Liabilities	150.2	146.46	123.37	117.74	141.18
Long-Term Debt	-	-	5.5	-	68.15
Long-Term Leases	12.28	13.14	14.02	13.23	13.5
Other Long-Term Liabilities	12.7	14.23	24.85	23.02	19.62
Total Long-Term Liabilities	24.98	27.37	44.37	36.24	101.27
Total Liabilities	175.18	173.84	167.73	153.99	242.45
Common Stock	0.2	0.19	0.19	0.19	0.19
Treasury Stock	-136.41	-63.69	-3.72	-0.17	-4.34
Additional Paid-in Capital	76.04	62.89	48.82	40.72	41.43
Retained Earnings	597.85	518.35	467.85	498.22	410.74
Shareholders' Equity	537.67	517.75	513.14	538.95	448.01
Total Liabilities & Equity	712.85	691.58	680.87	692.94	690.46
Total Debt	13.3	14.06	20.42	20.56	102.4
Net Cash (Debt)	83.17	44.7	22.94	18.22	-68.87
Net Cash Growth	86.08%	94.81%	25.93%	-	-
Net Cash Per Share	4.46	2.36	1.17	0.93	-3.54
Book Value	537.67	517.75	513.14	538.95	448.01
Book Value Per Share	28.81	27.29	26.16	27.53	23.06
Tangible Book Value	510.74	491.87	487.73	513.49	422.43
Tangible Book Value Per Share	27.37	25.93	24.86	26.23	21.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q