Monarch Casino & Resort Inc.

MCRI | NASDAQ

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$118.81

-$1.05 (-0.88%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	96.47M	58.76M	43.36M	38.78M	33.53M	28.31M
Short-Term Investments	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
Other Long-Term Assets	n/a	418K	n/a	n/a	n/a	130K
Receivables	14.08M	11.78M	13M	34.56M	35.83M	3.1M
Inventory	9.09M	9.3M	7.61M	7.56M	7.16M	7.82M
Other Current Assets	9.62M	n/a	n/a	n/a	n/a	25.53M
Total Current Assets	129.25M	90.42M	74.97M	89.43M	84.06M	73.16M
Property-Plant & Equipment	556.67M	575.29M	580.5M	578.05M	580.81M	572.51M
Goodwill & Intangibles	26.93M	25.46M	25.41M	25.46M	25.59M	26.08M
Total Long-Term Assets	583.6M	601.16M	605.91M	603.51M	606.4M	598.72M
Total Assets	712.85M	691.58M	680.87M	692.94M	690.46M	671.88M
Account Payables	95.13M	41.24M	23.09M	14.42M	18.58M	11.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.02M	n/a	n/a	6.69M	20M	12.5M
Other Current Liabilities	54.05M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	150.2M	146.46M	123.37M	117.74M	141.18M	109.44M
Long-Term Debt	12.28M	n/a	5.5M	n/a	68.15M	167.16M
Other Long-Term Liabilities	-11.21M	881K	1.76M	n/a	n/a	n/a
Total Long-Term Liabilities	24.98M	27.37M	44.37M	36.24M	101.27M	194.37M
Total Liabilities	175.18M	173.84M	167.73M	153.99M	242.45M	303.81M
Total Debt	25.58M	14.06M	20.42M	20.56M	102.4M	194.46M
Book Value	537.67M	517.75M	513.14M	538.95M	448.01M	368.07M
Book Value Per Share	28.70	27.29	26.16	27.53	23.06	19.50
Common Stock	195K	193K	191K	191K	191K	191K
Retained Earnings	597.85M	518.35M	467.85M	498.22M	410.74M	342.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	537.67M	517.75M	513.14M	538.95M	448.01M	368.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a