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mcri: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MCRI has $725,384K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
725,384
705,786
Total stockholders' equity
558,376
539,247
Total liabilities and stockholders' equity
725,384
705,786
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other
$8,947K
Inventories
$8,479K
Receivables, net of provision
for credit losses
$8,950K
Cash and cash
equivalents
$107,639K
Other long-term
assets
$289K
Intangible assets, net
$1,727K
Goodwill
$25,111K
Property and equipment,
net
$564,242K
Total current assets
$134,015K
Total assets
$725,384K
Total liabilities and
stockholders' equity
$725,384K
Total stockholders'
equity
$558,376K
Total liabilities
$167,008K
Treasury stock,
1,279,555 shares at...
$95,006K
Retained earnings
$580,262K
Other long-term
liability
$881K
Long-term lease liability
$12,542K
Deferred income taxes
$13,348K
Total current
liabilities
$140,237K
Additional paid-in capital
$72,925K
Common stock, .01 par
value, 30,000,000...
$195K
Short-term lease liability
$1,015K
Income taxes payable
$52K
Accrued expenses
$50,945K
Construction accounts
payable
$47,642K
Accounts payable
$40,583K
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MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)