MCRI - CIK 0000907242
The table below shows MONARCH CASINO & RESORT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.70M | $8.95M | $12.03M | $12.02M | $11.89M | $9.86M |
| Inventory | $8.34M | $8.48M | $8.37M | $8.26M | $7.66M | $8.10M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $146.88M |
| $134.01M |
| $102.54M |
| $103.31M |
| $68.33M |
| $60.96M |
| Property, plant & equipment | $551.51M | $564.24M | $576.02M | $581.70M | $577.52M | $586.09M |
| Goodwill | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M |
| Total assets | $725.17M | $725.38M | $705.79M | $712.09M | $671.14M | $672.38M |
| Accounts payable | $45.41M | $40.58M | $39.18M | $38.80M | $13.32M | $17.40M |
| Total current liabilities | $150.57M | $140.24M | $139.52M | $149.30M | $120.10M | $136.07M |
| Long-term debt | - | - | - | - | $5.50M | $5.50M |
| Total liabilities | $175.32M | $167.01M | $166.54M | $176.45M | $157.86M | $174.01M |
| Retained earnings | $620.08M | $580.26M | $554.18M | $532.68M | $519.66M | $497.57M |
| Total equity | $549.85M | $558.38M | $539.25M | $535.63M | $513.28M | $498.37M |