Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,639 | $71,590 | $75,090 | $58,760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,950 | $12,033 | $12,024 | $11,780 |
| Inventory | $8,479 | $8,367 | $8,264 | $9,296 |
| Other Curr. Assets | $8,947 | $10,547 | $7,933 | $10,586 |
| Total Curr. Assets | $134,015 | $102,537 | $103,311 | $90,422 |
| Property Plant & Equip (Net) | $564,242 | $576,025 | $581,696 | $575,287 |
| Goodwill | $25,111 | $25,111 | $25,111 | $25,111 |
| Intangibles | $1,727 | $1,792 | $293 | $345 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $289 | $321 | $1,675 | $418 |
| Total NC Assets | $591,369 | $603,249 | $608,775 | $601,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $725,384 | $705,786 | $712,086 | $691,583 |
| Liabilities | – | – | – | – |
| Payables | $40,583 | $39,177 | $93,691 | $41,243 |
| Short-Term Debt | $1,015 | $1,011 | $890 | $921 |
| Tax Payable | $52 | $0 | $0 | $7,180 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,587 | $99,332 | $54,716 | $97,119 |
| Total Curr. Liab. | $140,237 | $139,520 | $149,297 | $146,463 |
| LT Debt | $12,542 | $12,790 | $12,925 | $13,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,348 | $0 | $13,348 | $13,348 |
| Other NC Liab. | $881 | $14,229 | $881 | $881 |
| Total NC Liab. | $26,771 | $27,019 | $27,154 | $27,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,557 | $13,801 | $12,925 | $14,064 |
| Total Liabilities | $167,008 | $166,539 | $176,451 | $173,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $194 | $194 | $193 |
| Retained Earnings | $580,262 | $554,183 | $532,676 | $518,350 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$22,081 | -$15,130 | $2,765 | -$795 |
| Total Equity | $558,376 | $539,247 | $535,635 | $517,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $725,384 | $705,786 | $712,086 | $691,583 |
| Net Debt | -$94,082 | -$57,789 | -$61,275 | -$44,696 |