Name: Monarch Casino & Resort, Inc. (MCRI) Balance Sheet
Creator: FinSpry

Monarch Casino & Resort Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Monarch Casino & Resort, Inc. (MCRI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	96.47	58.76	43.36	38.78	33.53	28.31	60.54	30.46
Cash & Short-Term Investments	96.47	58.76	43.36	38.78	33.53	28.31	60.54	30.46
Accounts Receivable	14.08	11.78	13.00	9.57	8.88	28.63	5.64	7.02
Inventory	9.09	9.30	7.61	7.56	7.16	7.82	6.74	3.69
Other Current Assets	9.62	10.59	11.00	8.54	0.30	8.39	0.30	0.00
Total Current Assets	129.25	90.42	74.97	89.43	84.06	73.16	79.16	46.68
Non-Current Assets
Property, Plant & Equipment (Net)	556.67	575.29	580.50	578.05	580.81	572.51	200.12	374.32
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11	0.00	0.00
Intangible Assets	1.82	0.35	0.30	0.35	0.48	0.97	0.00	0.00
Other Non-Current Assets	0.00	0.42	0.00	0.00	0.00	0.00	0.91	2.28
Total Non-Current Assets	0.00	601.16	605.90	603.51	606.40	598.71	230.35	408.45
Total Assets	712.85	691.58	680.87	692.94	690.46	671.88	610.88	455.13
Current Liabilities
Accounts Payable	44.92	41.24	122.47	14.42	18.58	11.66	58.67	59.45
Short-Term Debt	0.00	0.92	0.00	6.69	20.00	12.50	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	6.69	20.00	12.50	0.00	0.00
Accrued Liabilities	54.05	45.10	43.01	40.23	37.74	34.71	0.00	0.00
Deferred Revenue	0.00	8.10	8.80	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.21	51.10	14.43	49.96	12.72	49.77	0.00	0.00
Total Current Liabilities	150.20	146.46	123.37	117.74	141.18	109.44	79.47	59.45
Non-Current Liabilities
Long-Term Debt	0.00	13.14	19.52	13.23	68.15	167.16	190.21	94.50
Deferred Tax Liabilities	11.63	13.35	23.08	23.02	19.62	13.22	0.00	0.00
Other Non-Current Liabilities	1.07	0.88	1.76	8.00	9.40	9.80	9.40	0.00
Total Non-Current Liabilities	0.00	27.37	44.37	36.24	101.27	194.37	190.21	94.50
Total Liabilities	175.18	173.84	167.73	153.99	242.45	303.81	269.68	153.95
Stockholders' Equity
Common Stock	0.20	0.19	0.19	0.19	0.19	0.19	0.00	0.00
Retained Earnings	597.85	518.35	467.85	498.22	410.74	342.25	318.57	286.76
Treasury Stock	0.00	63.69	-3.72	0.17	4.34	-8.87	-12.78	-15.88
Additional Paid-in Capital	0.00	62.89	48.82	40.72	41.43	34.50	35.22	30.11
Shares Outstanding	0.00	18.44	19.09	19.09	18.76	0.00	0.00	0.00
Total Stockholders' Equity	537.67	517.75	513.14	538.95	448.01	368.07	626.99	301.18
Total Liabilities & Equity	0.00	691.58	680.87	692.94	690.46	671.88	610.88	455.13