MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

MONARCH CASINO & RESORT INC (MCRI)

MONARCH CASINO & RESORT INC (MCRI)

|||

Balance Sheets Overview

Current Ratio
120.73%
Quick Ratio
114.80%
Debt to Asset Ratio
22.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Receivables, net of provision fo...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, 1,906,528 shares...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
138,261
120,125
96,468
107,639
Receivables, net of provision for credit losses
9,569
9,703
11,067
8,950
Income taxes receivable
5,042
-
3,013
-
Inventories
8,299
8,337
9,089
8,479
Prepaid expenses and other
7,680
8,714
9,616
8,947
Total current assets
168,851
146,879
129,253
134,015
Property and equipment, net
545,040
551,512
556,668
564,242
Goodwill
25,111
25,111
25,111
25,111
Intangible assets, net
-
-
-
1,727
Intangible and other assets, net
2,159
1,672
1,817
289
Total assets
741,161
725,174
712,849
725,384
Accounts payable
41,884
45,406
44,924
40,583
Construction accounts payable
48,355
48,184
50,209
47,642
Accrued expenses
48,663
51,052
54,049
50,945
Income taxes payable
-
4,939
-
52
Short-term lease liability
953
986
1,019
1,015
Total current liabilities
139,855
150,567
150,201
140,237
Deferred income taxes
11,626
11,626
11,626
13,348
Long-term lease liability
11,838
12,059
12,279
12,542
Other long-term liability
1,073
1,073
1,073
881
Total liabilities
164,392
175,325
175,179
167,008
Common stock, .01 par value, 30,000,000 shares authorized 19,829,049 shares issued and 17,922,521 outstanding at june 30, 2026 19,544,290 shares issued and 17,819,020 outstanding at december 31, 2025
198
196
195
195
Additional paid-in capital
83,276
83,717
76,038
72,925
Treasury stock, 1,906,528 shares at june 30, 2026 and 1,725,270 shares at december 31, 2025
153,930
154,142
136,411
95,006
Retained earnings
647,225
620,078
597,848
580,262
Total stockholders' equity
576,769
549,849
537,670
558,376
Total liabilities and stockholders' equity
741,161
725,174
712,849
725,384
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$138,261K (93.13%↑ Y/Y)Receivables, net of provisionfor credit losses$9,569K (-20.48%↓ Y/Y)Inventories$8,299K (-0.81%↓ Y/Y)Prepaid expenses andother$7,680K (0.68%↑ Y/Y)Income taxesreceivable$5,042K (72.73%↑ Y/Y)Property and equipment,net$545,040K (-5.38%↓ Y/Y)Total current assets$168,851K (64.67%↑ Y/Y)Goodwill$25,111K (0.00%↑ Y/Y)Intangible and otherassets, net$2,159K (572.59%↑ Y/Y)Total assets$741,161K (5.01%↑ Y/Y)Total liabilities andstockholders' equity$741,161K (5.01%↑ Y/Y)Total stockholders'equity$576,769K (6.96%↑ Y/Y)Total liabilities$164,392K (-1.29%↓ Y/Y)Treasury stock,1,906,528 shares at june...$153,930K (83.91%↑ Y/Y)Retained earnings$647,225K (16.79%↑ Y/Y)Total currentliabilities$139,855K (0.24%↑ Y/Y)Long-term lease liability$11,838K (-7.44%↓ Y/Y)Deferred income taxes$11,626K (-12.90%↓ Y/Y)Other long-termliability$1,073K (21.79%↑ Y/Y)Additional paid-in capital$83,276K (21.45%↑ Y/Y)Common stock, .01 parvalue, 30,000,000...$198K (2.06%↑ Y/Y)Accrued expenses$48,663K (-0.11%↓ Y/Y)Construction accountspayable$48,355K (-4.46%↓ Y/Y)Accounts payable$41,884K (6.91%↑ Y/Y)Short-term lease liability$953K (-5.74%↓ Y/Y)