Monarch Casino & Resort (MCRI) Balance Sheet: Assets & Liabilities

Monarch Casino & Resort (MCRI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Monarch Casino & Resort reported total assets of $712.85M and total liabilities of $175.18M. Shareholders' equity was $537.67M, up 3.8% from $517.75M a year earlier. Total debt stood at $25.58M against $96.47M in cash and short-term investments, a net cash position of $70.89M. That puts debt-to-equity at 0.05, compared with 0.03 a year earlier.

Monarch Casino & Resort Balance Sheet Analysis

Values 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	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	96.47	58.76	43.36	38.78	33.53	28.31	60.54	30.46	29.15
Cash & Short-Term Investments	96.47	58.76	43.36	38.78	33.53	28.31	60.54	30.46	29.15
Accounts Receivable	14.08	10.26	13.00	9.57	8.88	3.10	5.64	7.02	8.93
Inventory	9.09	9.30	7.61	7.56	7.16	7.82	6.74	3.69	3.34
Other Current Assets	9.62	10.59	11.00	8.54	7.55	33.92	6.24	5.51	4.61
Total Current Assets	129.25	90.42	74.97	89.43	84.06	73.16	79.16	46.68	46.03
Non-Current Assets
Property, Plant & Equipment (Net)	556.67	575.29	580.50	578.05	580.81	572.51	501.48	374.32	250.71
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11
Intangible Assets	1.82	0.76	0.30	0.35	0.48	0.97	1.54	2.70	3.87
Other Non-Current Assets	0.00	0.42	0.00	0.00	0.00	0.13	0.91	2.28	2.82
Total Non-Current Assets	583.60	601.16	605.91	603.51	606.40	598.72	537.49	408.45	286.06
Total Assets	712.85	691.58	680.87	692.94	690.46	671.88	616.65	455.13	332.09
Current Liabilities
Accounts Payable	95.13	41.24	23.09	64.38	77.47	11.66	0.00	11.18	8.18
Short-Term Debt	1.02	0.92	0.90	6.69	20.00	13.31	20.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	6.69	20.00	-	-	-	-
Accrued Liabilities	54.05	46.02	51.81	46.04	42.97	-	-	-	-
Deferred Revenue	0.00	8.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.05	51.10	92.48	49.96	58.89	84.48	-23.00	45.48	28.62
Total Current Liabilities	150.20	146.46	123.37	117.74	141.18	109.44	79.47	59.45	39.41
Non-Current Liabilities
Long-Term Debt	24.56	13.14	19.52	13.23	68.15	181.15	190.21	94.50	26.20
Deferred Tax Liabilities	11.63	13.35	23.08	23.02	19.62	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-11.21	0.88	1.76	23.02	19.62	13.22	-175.42	0.00	0.00
Total Non-Current Liabilities	24.98	27.37	44.37	36.24	101.27	194.37	0.00	94.50	26.20
Total Liabilities	175.18	173.84	167.73	153.99	242.45	303.81	0.00	153.95	65.61
Stockholders' Equity
Common Stock	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
Retained Earnings	597.85	518.35	467.85	498.22	410.74	342.25	318.57	286.76	257.52
Treasury Stock	136.41	63.69	3.72	0.17	4.34	-	-	-	-
Additional Paid-in Capital	-60.37	62.89	45.10	40.72	37.09	25.63	22.44	14.24	8.77
Shares Outstanding	17.82	18.44	19.09	19.09	18.76	-	-	-	-
Total Stockholders' Equity	537.67	517.75	513.14	538.95	448.01	368.07	341.20	301.18	266.47
Total Liabilities & Equity	712.85	691.58	680.87	692.94	690.46	671.88	616.65	455.13	332.09

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Monarch Casino & Resort Balance Sheet

How much debt does Monarch Casino & Resort have?

Monarch Casino & Resort had total debt of $25.58M as of Dec 31, 2025, against $96.47M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $14.06M a year earlier.

What are Monarch Casino & Resort's total assets?

Monarch Casino & Resort reported total assets of $712.85M as of Dec 31, 2025, up 3.1% from $691.58M a year earlier. Total liabilities were $175.18M.

What is Monarch Casino & Resort's shareholders' equity?

Monarch Casino & Resort's shareholders' equity was $537.67M as of Dec 31, 2025, or about $30.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition