Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

118.57

+1.04 (0.88%)

At close: Sep 2, 2026, 4:00 PM EDT

118.57

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:20 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	10.12	7.25	5.45
Other Receivables	5.04	3.01	1.52	2.88	27.3	30.38
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
Prepaid Expenses	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
Property, Plant & Equipment	545.04	556.67	575.29	580.5	578.05	580.81
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	2.16	1.82	0.76	0.3	0.35	0.48
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	41.88	44.92	41.24	23.09	14.42	18.58
Accrued Expenses	33.15	46.55	45.1	43.01	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
Current Unearned Revenue	15.52	7.5	8.1	8.8	-	-
Other Current Liabilities	48.36	50.21	51.1	47.57	49.96	58.89
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
Long-Term Deferred Tax Liabilities	11.63	11.63	13.35	23.08	23.02	19.62
Other Long-Term Liabilities	1.07	1.07	0.88	1.76	-	-
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
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
Treasury Stock	-153.93	-136.41	-63.69	-3.72	-0.17	-4.34
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	-3.55
Filing Date Shares Outstanding	17.92	17.89	18.46	18.97	19.12	18.7
Total Common Shares Outstanding	17.92	17.82	18.44	19.09	19.09	18.76
Working Capital	29	-20.95	-56.04	-48.4	-28.32	-57.11
Book Value Per Share	32.18	30.17	28.08	26.88	28.23	23.88
Tangible Book Value	549.5	510.74	491.87	487.73	513.49	422.43
Tangible Book Value Per Share	30.66	28.66	26.68	25.55	26.89	22.51
Land	34.69	34.69	34.69	34.69	32.98	32.99
Buildings	617.27	616.38	596.53	575.55	551.81	530
Machinery	271.45	267.92	251.61	254.49	249.05	235.23
Construction In Progress	13.43	11.53	17.72	9.55	7.23	8.21
Leasehold Improvements	4.5	4.5	4.5	4.25	4.24	3.85

SEC Filings: 10-K · 10-Q