For the quarter ending 2026-03-31, MCRI has $725,174K in assets. $175,325K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income taxes receivable | - | 3,013 | - | 2,919 |
| Cash and cash equivalents | 120,125 | 96,468 | 107,639 | 71,590 |
| Receivables, net of provision for credit losses | 9,703 | 11,067 | 8,950 | 12,033 |
| Inventories | 8,337 | 9,089 | 8,479 | 8,367 |
| Prepaid expenses and other | 8,714 | 9,616 | 8,947 | 7,628 |
| Total current assets | 146,879 | 129,253 | 134,015 | 102,537 |
| Property and equipment, net | 551,512 | 556,668 | 564,242 | 576,025 |
| Goodwill | 25,111 | 25,111 | 25,111 | 25,111 |
| Intangible assets, net | - | - | 1,727 | 1,792 |
| Intangible and other assets, net | 1,672 | 1,817 | 289 | 321 |
| Total assets | 725,174 | 712,849 | 725,384 | 705,786 |
| Accounts payable | 45,406 | 44,924 | 40,583 | 39,177 |
| Construction accounts payable | 48,184 | 50,209 | 47,642 | 50,614 |
| Accrued expenses | 51,052 | 54,049 | 50,945 | 48,718 |
| Income taxes payable | 4,939 | - | 52 | - |
| Short-term lease liability | 986 | 1,019 | 1,015 | 1,011 |
| Total current liabilities | 150,567 | 150,201 | 140,237 | 139,520 |
| Deferred income taxes | 11,626 | 11,626 | 13,348 | 13,348 |
| Long-term lease liability | 12,059 | 12,279 | 12,542 | 12,790 |
| Other long-term liability | 1,073 | 1,073 | 881 | 881 |
| Preferred stock, .01 par value, 10,000,000 shares authorized none issued | - | - | - | 0 |
| Total liabilities | 175,325 | 175,179 | 167,008 | 166,539 |
| Common stock, .01 par value, 30,000,000 shares authorized 19,646,611 shares issued and 17,740,083 outstanding at march 31, 2026 19,544,290 shares issued and 17,819,020 outstanding at december 31, 2025 | 196 | 195 | 195 | 194 |
| Additional paid-in capital | 83,717 | 76,038 | 72,925 | 68,570 |
| Treasury stock, 1,906,528 shares at march 31, 2026 and 1,725,270 shares at december 31, 2025 | 154,142 | 136,411 | 95,006 | 83,700 |
| Retained earnings | 620,078 | 597,848 | 580,262 | 554,183 |
| Total stockholders' equity | 549,849 | 537,670 | 558,376 | 539,247 |
| Total liabilities and stockholders' equity | 725,174 | 712,849 | 725,384 | 705,786 |
MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)