Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $72 | $75 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $12 | $12 |
| Inventory | $8 | $8 | $8 | $9 |
| Other Curr. Assets | $9 | $11 | $8 | $11 |
| Total Curr. Assets | $134 | $103 | $103 | $90 |
| Property Plant & Equip (Net) | $564 | $576 | $582 | $575 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $591 | $603 | $609 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $725 | $706 | $712 | $692 |
| Liabilities | – | – | – | – |
| Payables | $41 | $39 | $94 | $41 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $99 | $55 | $97 |
| Total Curr. Liab. | $140 | $140 | $149 | $146 |
| LT Debt | $13 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $13 | $13 |
| Other NC Liab. | $1 | $14 | $1 | $1 |
| Total NC Liab. | $27 | $27 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $13 | $14 |
| Total Liabilities | $167 | $167 | $176 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $580 | $554 | $533 | $518 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$22 | -$15 | $3 | -$1 |
| Total Equity | $558 | $539 | $536 | $518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $725 | $706 | $712 | $692 |
| Net Debt | -$94 | -$58 | -$61 | -$45 |