Monarch Casino & Resort Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	120.13	96.47	58.76	43.36	38.78	33.53
Cash & Short-Term Investments	120.13	96.47	58.76	43.36	38.78	33.53
Cash Growth	59.98%	64.17%	35.51%	11.82%	15.67%	18.43%
Accounts Receivable	9.7	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	9.7	14.08	11.78	13	34.56	35.83
Inventory	8.34	9.09	9.3	7.61	7.56	7.16
Other Current Assets	8.71	9.62	10.59	11	8.54	7.55
Total Current Assets	146.88	129.25	90.42	74.97	89.43	84.06
Net Property, Plant & Equipment	551.51	556.67	575.29	580.5	578.05	580.81
Other Intangible Assets	1.67	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	725.17	712.85	691.58	680.87	692.94	690.46
Accounts Payable	93.59	95.13	92.34	70.66	64.38	77.47
Accrued Expenses	51.05	54.05	53.2	51.81	46.04	42.97
Current Portion of Long-Term Debt	-	-	-	-	6.69	20
Current Portion of Leases	0.99	1.02	0.92	0.9	0.64	0.75
Other Current Liabilities	4.94	-	-	-	-	-
Total Current Liabilities	150.57	150.2	146.46	123.37	117.74	141.18
Long-Term Debt	-	-	-	5.5	-	68.15
Long-Term Leases	12.06	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	24.76	24.98	27.37	44.37	36.24	101.27
Total Liabilities	175.33	175.18	173.84	167.73	153.99	242.45
Common Stock	0.2	0.2	0.19	0.19	0.19	0.19
Treasury Stock	-154.14	-136.41	-63.69	-3.72	-0.17	-4.34
Additional Paid-in Capital	83.72	76.04	62.89	48.82	40.72	41.43
Retained Earnings	620.08	597.85	518.35	467.85	498.22	410.74
Shareholders' Equity	549.85	537.67	517.75	513.14	538.95	448.01
Total Liabilities & Equity	725.17	712.85	691.58	680.87	692.94	690.46
Total Debt	13.05	13.3	14.06	20.42	20.56	102.4
Net Cash (Debt)	107.08	83.17	44.7	22.94	18.22	-68.87
Net Cash Growth	28.75%	86.08%	94.81%	25.93%	-	-
Net Cash Per Share	5.78	4.46	2.36	1.17	0.93	-3.54
Book Value	549.85	537.67	517.75	513.14	538.95	448.01
Book Value Per Share	29.70	28.81	27.29	26.16	27.53	23.06
Tangible Book Value	523.07	510.74	491.87	487.73	513.49	422.43
Tangible Book Value Per Share	28.26	27.37	25.93	24.86	26.23	21.74

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q