Monarch Casino & Resort, Inc. (MCRI)

Monarch Casino & Resort Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137.41	96.47	58.76	43.36	38.78	33.53
Cash & Short-Term Investments	137.41	96.47	58.76	43.36	38.78	33.53
Cash Growth	27.66%	64.17%	35.51%	11.82%	15.67%	18.43%
Accounts Receivable	9.09	11.07	10.26	10.12	7.25	5.45
Other Receivables	2.86	3.01	1.52	2.88	27.3	30.38
Receivables	11.95	14.08	11.78	13	34.56	35.83
Inventory	7.95	9.09	9.3	7.61	7.56	7.16
Prepaid Expenses	8.75	9.62	10.59	11	8.54	7.55
Total Current Assets	166.06	129.25	90.42	74.97	89.43	84.06
Property, Plant & Equipment	543	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	1.89	1.82	0.76	0.3	0.35	0.48
Total Assets	736.06	712.85	691.58	680.87	692.94	690.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.44	44.92	41.24	23.09	14.42	18.58
Accrued Expenses	32.64	46.55	45.1	43.01	46.04	42.97
Current Portion of Long-Term Debt	-	-	-	-	6.69	20
Current Portion of Leases	0.96	1.02	0.92	0.9	0.64	0.75
Current Unearned Revenue	16.66	7.5	8.1	8.8	-	-
Other Current Liabilities	47.55	50.21	51.1	47.57	49.96	58.89
Total Current Liabilities	142.25	150.2	146.46	123.37	117.74	141.18
Long-Term Debt	-	-	-	5.5	-	68.15
Long-Term Leases	11.64	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	166.58	175.18	173.84	167.73	153.99	242.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.19	0.19	0.19	0.19
Additional Paid-In Capital	86.65	76.04	62.89	48.82	40.72	41.43
Retained Earnings	673.94	597.85	518.35	467.85	498.22	410.74
Treasury Stock	-191.32	-136.41	-63.69	-3.72	-0.17	-4.34
Shareholders' Equity	569.47	537.67	517.75	513.14	538.95	448.01
Total Liabilities & Equity	736.06	712.85	691.58	680.87	692.94	690.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.6	13.3	14.06	20.42	20.56	102.4
Net Cash (Debt)	124.81	83.17	44.7	22.94	18.22	-68.87
Net Cash Growth	32.66%	86.08%	94.81%	25.93%	-	-
Net Cash Per Share	6.84	4.46	2.36	1.17	0.93	-3.55
Filing Date Shares Outstanding	17.64	17.89	18.46	18.97	19.12	18.7
Total Common Shares Outstanding	17.64	17.82	18.44	19.09	19.09	18.76
Working Capital	23.81	-20.95	-56.04	-48.4	-28.32	-57.11
Book Value Per Share	32.29	30.17	28.08	26.88	28.23	23.88
Tangible Book Value	542.47	510.74	491.87	487.73	513.49	422.43
Tangible Book Value Per Share	30.76	28.66	26.68	25.55	26.89	22.51
Land	36.87	34.69	34.69	34.69	32.98	32.99
Buildings	618.93	616.38	596.53	575.55	551.81	530
Machinery	272.38	267.92	251.61	254.49	249.05	235.23
Construction In Progress	14.71	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error