MCRI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MCRI has $712,849K in assets. $175,179K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	96,468
Receivables, net of provision for credit losses	11,067
Income taxes receivable	3,013
Inventories	9,089
Prepaid expenses and other	9,616
Total current assets	129,253
Property and equipment, net	556,668
Goodwill	25,111
Intangible and other assets, net	1,817
Total assets	712,849

Accounts payable	44,924
Construction accounts payable	50,209
Accrued expenses	54,049
Short-term lease liability	1,019
Total current liabilities	150,201
Deferred income taxes	11,626
Long-term lease liability	12,279
Other long-term liability	1,073
Total liabilities	175,179
Common stock, .01 par value, 30,000,000 shares authorized 19,544,290 shares issued and 17,819,020 outstanding at december 31, 2025 19,364,531 shares issued and 18,436,540 outstanding at december 31, 2024	195
Additional paid-in capital	76,038
Treasury stock, 1,725,270 shares at december 31, 2025 and 927,991 shares at december 31, 2024	136,411
Retained earnings	597,848
Total stockholders' equity	537,670
Total liabilities and stockholders' equity	712,849

Unit: Thousand (K) dollars (except for numbers of shares and EPS).