MCRI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MCRI has $725,384K in assets. $167,008K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Income taxes receivable	-	2,919
Cash and cash equivalents	107,639	71,590
Receivables, net of provision for credit losses	8,950	12,033
Inventories	8,479	8,367
Prepaid expenses and other	8,947	7,628
Total current assets	134,015	102,537
Property and equipment, net	564,242	576,025
Goodwill	25,111	25,111
Intangible assets, net	1,727	1,792
Other long-term assets	289	321
Total assets	725,384	705,786

Accounts payable	40,583	39,177
Construction accounts payable	47,642	50,614
Accrued expenses	50,945	48,718
Income taxes payable	52	-
Short-term lease liability	1,015	1,011
Total current liabilities	140,237	139,520
Deferred income taxes	13,348	13,348
Long-term lease liability	12,542	12,790
Other long-term liability	881	881
Preferred stock, .01 par value, 10,000,000 shares authorized none issued	-	0
Total liabilities	167,008	166,539
Common stock, .01 par value, 30,000,000 shares authorized 19,529,846 shares issued and 18,250,291 outstanding at september 30, 2025 19,364,531 shares issued and 18,436,540 outstanding at december 31, 2024	195	194
Additional paid-in capital	72,925	68,570
Treasury stock, 1,279,555 shares at september 30, 2025 and 927,991 shares at december 31, 2024	95,006	83,700
Retained earnings	580,262	554,183
Total stockholders' equity	558,376	539,247
Total liabilities and stockholders' equity	725,384	705,786