Monarch Casino & Resort I... (MCRI)
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 |