Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

121.21

-3.18 (-2.56%)

At close: Aug 10, 2026, 4:00 PM EDT

121.21

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:48 PM EDT

Monarch Casino & Resort Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	138.26	96.47	58.76	43.36	38.78	33.53
Cash & Short-Term Investments	138.26	96.47	58.76	43.36	38.78	33.53
Cash Growth	93.13%	64.17%	35.51%	11.82%	15.67%	18.43%
Accounts Receivable	9.57	11.07	10.26	11.99	9.57	8.88
Other Receivables	5.04	3.01	1.52	1.01	24.99	26.95
Total Trade Receivables	14.61	14.08	11.78	13	34.56	35.83
Inventory	8.3	9.09	9.3	7.61	7.56	7.16
Other Current Assets	7.68	9.62	10.59	11	8.54	7.55
Total Current Assets	168.85	129.25	90.42	74.97	89.43	84.06
Net Property, Plant & Equipment	545.04	556.67	575.29	580.5	578.05	580.81
Other Intangible Assets	2.16	1.82	0.76	0.3	0.35	0.48
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Total Assets	741.16	712.85	691.58	680.87	692.94	690.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	90.24	95.13	92.34	70.66	64.38	77.47
Accrued Expenses	48.66	54.05	53.2	51.81	46.04	42.97
Current Portion of Long-Term Debt	-	-	-	-	6.69	20
Current Portion of Leases	0.95	1.02	0.92	0.9	0.64	0.75
Total Current Liabilities	139.86	150.2	146.46	123.37	117.74	141.18
Long-Term Debt	-	-	-	5.5	-	68.15
Long-Term Leases	11.84	12.28	13.14	14.02	13.23	13.5
Other Long-Term Liabilities	12.7	12.7	14.23	24.85	23.02	19.62
Total Long-Term Liabilities	24.54	24.98	27.37	44.37	36.24	101.27
Total Liabilities	164.39	175.18	173.84	167.73	153.99	242.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.2	0.2	0.19	0.19	0.19	0.19
Treasury Stock	-153.93	-136.41	-63.69	-3.72	-0.17	-4.34
Additional Paid-in Capital	83.28	76.04	62.89	48.82	40.72	41.43
Retained Earnings	647.23	597.85	518.35	467.85	498.22	410.74
Shareholders' Equity	576.77	537.67	517.75	513.14	538.95	448.01
Total Liabilities & Equity	741.16	712.85	691.58	680.87	692.94	690.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	12.79	13.3	14.06	20.42	20.56	102.4
Net Cash (Debt)	125.47	83.17	44.7	22.94	18.22	-68.87
Net Cash Growth	117.12%	86.08%	94.81%	25.93%	-	-
Net Cash Per Share	6.82	4.46	2.36	1.17	0.93	-3.54
Book Value	576.77	537.67	517.75	513.14	538.95	448.01
Book Value Per Share	31.35	28.81	27.29	26.16	27.53	23.06
Tangible Book Value	549.5	510.74	491.87	487.73	513.49	422.43
Tangible Book Value Per Share	29.87	27.37	25.93	24.86	26.23	21.74

SEC Filings: 10-K · 10-Q