Monarch Casino & Resort I...

NASDAQ: MCRI · Real-Time Price · USD
100.61
-1.11 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
100.41
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT

Monarch Casino & Resort Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
71.59M 75.09M 58.76M 39.38M 33.51M 39.48M 43.36M 33.92M 35.1M 34.43M 38.78M 33.14M 30.58M 33.15M 33.53M 33.04M 28.3M 24.14M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a 23.08M n/a n/a n/a n/a n/a n/a n/a n/a -130K -130K -130K
Other Long-Term Assets
321K 1.68M 418K n/a -23.08M -23.08M -23.08M -23.02M -23.02M -23.02M -603.51M -19.62M -19.62M -19.62M n/a 130K 130K 130K
Receivables
14.95M 12.02M 11.78M 11.94M 11.44M 10.27M 13M 13.66M 12.66M 8M 34.55M 34.57M 35.7M 31.85M 35.83M 29.95M 33.73M 31.11M
Inventory
8.37M 8.26M 9.3M 7.66M 8.1M 7.37M 7.61M 7.18M 7.17M 6.93M 7.56M 6.53M 7.7M 6.97M 7.16M 6.12M 6.08M 6.97M
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
102.54M 103.31M 90.42M 68.33M 60.96M 66.46M 74.97M 62.69M 61.93M 57.02M 89.43M 81.99M 80.26M 79M 84.06M 75.78M 75.19M 69.54M
Property-Plant & Equipment
576.02M 581.7M 575.29M 577.52M 586.09M 585.43M 580.5M 576.13M 577.79M 581.36M 578.05M 581.18M 587.95M 586.54M 580.81M 570.9M 565.88M 569.54M
Goodwill & Intangibles
26.9M 25.4M 25.46M 25.29M 25.33M 25.37M 25.41M 25.45M 25.49M 25.43M 25.46M 25.49M 25.52M 25.56M 25.59M 25.62M 25.65M 25.76M
Total Long-Term Assets
603.25M 608.77M 601.16M 602.81M 611.42M 610.8M 615.41M 601.58M 603.29M 606.79M 603.51M 606.68M 613.47M 612.1M 606.39M 596.65M 591.66M 595.44M
Total Assets
705.79M 712.09M 691.58M 671.14M 672.38M 677.26M 690.38M 664.26M 665.22M 663.81M 692.94M 688.66M 693.74M 691.1M 690.46M 672.43M 666.85M 664.97M
Account Payables
89.79M 93.69M 13.62M 13.32M 17.4M 21.45M 23.09M 19.54M 15.03M 15.25M 14.42M 16.51M 16.8M 19.41M 18.57M 14.94M 13.79M 12.36M
Deferred Revenue
n/a n/a n/a n/a n/a 4.54M 6.9M n/a n/a n/a 23.02M 19.62M 19.62M n/a 19.62M n/a n/a n/a
Short-Term Debt
n/a 890K 921K 7.95M 23.94M 6.42M 897K 883K 660K 649K 7.33M 26.77M 20.6M 20.67M 20.75M 20.57M 18.15M 15.74M
Other Current Liabilities
n/a 50.47M 89.42M n/a 55.69M 59.67M 84.05M 55.52M 55.39M 60.84M 81.83M 58.61M 59.32M 60.56M 88.4M 64.21M 59.3M 59.23M
Total Current Liabilities
139.52M 149.3M 118.84M 120.1M 136.07M 130.17M 123.37M 116.55M 106.5M 113.33M 117.74M 140.56M 130.7M 134.41M 141.18M 135.4M 123.9M 115.53M
Long-Term Debt
n/a n/a n/a n/a n/a n/a 5.5M 8M 41M 51M n/a n/a 43.84M 58.51M 68.15M 85.79M 114.9M 142.46M
Other Long-Term Liabilities
881K 881K 881K 1.32M 1.32M 1.32M 24.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
27.02M 27.15M 33.71M 37.76M 37.94M 38.18M 53.87M 45.27M 76.91M 87.08M 36.24M 32.74M 76.7M 91.5M 101.27M 112.63M 141.86M 169.53M
Total Liabilities
166.54M 176.45M 173.84M 157.86M 174.01M 168.35M 177.24M 161.82M 183.41M 200.4M 153.99M 173.29M 207.4M 225.91M 242.44M 248.03M 265.76M 285.06M
Total Debt
13.8M 13.81M 14.06M 21.3M 37.48M 20.2M 20.42M 23.13M 54.55M 64.71M 20.56M 39.9M 77.69M 92.55M 102.39M 119.98M 146.79M 172.05M
Common Stock
194K 194K 193K 193K 192K 192K 191K 191K 191K 191K 191K 191K 191K 191K 191K 191K 191K 191K
Retained Earnings
554.18M 532.68M 539.63M 519.66M 497.57M 480.44M 467.85M 455.37M 436.95M 420.28M 498.22M 475.78M 448.29M 428.86M 410.74M 390.87M 368.55M 350.4M
Comprehensive Income
n/a n/a n/a n/a 0.00 0.00 -0.00 n/a n/a 0.00 -0.00 -0.00 0.00 0.00 0.00 -0.00 n/a 29.51M
Shareholders Equity
539.25M 535.63M 539.03M 513.28M 498.37M 508.91M 513.14M 502.45M 481.81M 463.41M 538.95M 515.37M 486.34M 465.19M 448.01M 424.39M 401.09M 379.91M
Total Investments
n/a n/a n/a n/a n/a n/a 23.08M n/a n/a n/a n/a n/a n/a n/a n/a -130K -130K -130K