Monarch Casino & Resort, Inc. (MCRI) Balance Sheet Annual - Discounting Cash Flows
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MCRI
Monarch Casino & Resort, Inc.
MCRI (NASDAQ)
  • Financials

  • Monarch Casino & Resort, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2026-02-24 2025-03-03 2024-02-28 2023-02-28 2022-02-28 2021-03-12 2020-03-12 2019-03-14 2018-03-14 2017-03-14 2016-04-22 2015-03-13 2014-03-14 2013-03-15 2012-03-14 2011-03-16 2010-03-16 2009-03-16 2008-03-17 2007-03-16 2006-04-25 2005-03-15 2004-03-12 2003-03-28 2002-03-26 2001-04-02 2000-03-30 2000-03-27 1998-03-30 1997-03-28 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 129.3 90.42 74.97 89.43 84.06 73.16 79.16 46.68 46.03 39.41 31.79 34.26 33.98 31.95 24.86 22.99 22.14 19.95 49.69 45.52 21.92 20.18 17.31 16.31 15.78 15.4 13.08 9.2 9.3 7.4 6.5 4.9 2.1
Cash and Short Term Investments 96.47 58.76 43.36 38.78 33.53 28.31 60.54 30.46 29.15 26.38 21.16 21.58 19.33 19.04 13.58 13.8 14.42 11.76 38.84 36.99 12.89 11.81 9.71 9.96 8.39 6.78 6.37 5 5.5 4 3.6 2.3 1.1
Cash & Equivalents 96.47 58.76 43.36 38.78 33.53 28.31 60.54 30.46 29.15 26.38 21.16 21.58 19.33 19.04 13.58 13.8 14.42 11.76 38.84 36.99 12.89 11.81 9.71 9.96 8.39 6.78 6.37 5 5.5 4 3.6 2.3 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 14.08 11.78 13 34.55 35.83 3.1 5.64 7.02 8.93 5.44 4.34 4.19 3.24 2.46 2.3 3.37 2.29 3.34 5.13 3.27 3.85 3.45 3.58 2.72 3.64 3.44 2.04 1.3 0.8 0.5 0.5 0.6 0.2
Inventory 9.09 9.3 7.61 7.56 7.16 7.82 6.74 3.69 3.33 3.1 2.88 2.85 2.68 2.38 2.17 1.88 1.71 1.56 1.5 1.47 1.46 1.45 1.25 0.993 0.976 1.1 1.46 0.5 0.6 0.4 0.3 0.3 0.2
Other Current Assets 9.62 10.59 10.99 8.54 7.55 33.92 6.24 5.51 4.61 4.49 3.4 5.65 8.74 8.06 6.81 3.94 3.71 3.28 4.23 3.8 3.73 3.46 2.78 2.63 2.78 4.08 3.22 2.4 2.4 2.5 2.1 1.7 0.6
Total Assets 712.8 691.6 680.9 692.9 690.5 671.9 616.6 455.1 332.1 295.2 274.8 252.3 244.5 248.1 179.6 179.7 185.8 182.5 154.3 138.4 117.7 118.3 115.9 117.5 121.1 126.4 131.7 89.5 67.8 67.4 69.3 69.3 37.9
Total Non-Current Assets 583.6 601.2 605.9 603.5 606.4 598.7 537.5 408.4 286.1 255.8 243.1 218 210.5 216.2 154.7 156.7 163.7 162.6 104.6 92.86 95.75 98.16 98.57 101.2 105.3 111 118.6 80.3 58.5 60 62.8 64.4 35.8
Property, Plant and Equipment 556.7 575.3 580.5 578 580.8 572.5 501.5 374.3 250.7 214.9 203.2 180.3 175.6 178.4 153.2 156.4 163.1 159.8 101.8 92.63 95.48 97.75 98.44 100.9 104.8 110.3 117.7 78.6 56.8 58.9 61.7 63.7 35.2
Goodwill and Intangible Assets 26.93 25.46 25.41 25.46 25.59 26.08 26.65 27.82 28.98 30.15 31.31 32.48 33.64 35.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.82 0.345 0.299 0.352 0.477 0.973 1.54 2.7 3.87 5.04 6.2 7.37 8.53 10.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 8.45 4.03 3.54 7.35 7.42 4.68 0.35 1.21 615.9 1,384 1,090 2,115 2,825 4,249 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0.418 0 0 0 0.13 0.908 2.28 2.82 3.35 1.18 0.609 0.914 1.22 -614.4 -1,384 -1,089 -2,113 -2,823 -4,248 0.27 0.407 0.128 0.32 0.487 0.678 0.877 1.7 1.7 1.1 1.1 0.7 0.6
Total Current Liabilities 150.2 146.5 123.4 117.7 141.2 109.4 79.47 59.45 39.41 35.12 70.93 29.05 26.84 26.17 23.29 24.29 21.09 27.29 22.04 18.49 16.06 13.67 21.17 20.65 20.41 21.5 20.88 8.4 10 8.9 10 10.3 4.1
Accounts Payable 95.13 41.24 23.09 14.42 18.57 11.65 0 11.18 8.18 8.72 6.75 7.93 8.67 8.06 8.69 10.22 8.98 10.21 12.81 8.59 7.34 5.75 8.41 6.23 6.6 8.27 8.18 10.7 4.1 2.8 3.6 2.5 2.2
Notes Payable/Short Term Debt 1.02 0.921 0.897 7.33 20.75 13.31 20 0 0 0 40.9 0 0 0 0 0 1 2.5 0 0 0 0 6.06 8.28 8.11 7.54 7.33 0.9 2.2 3.5 4 5.4 0.8
Tax Payables 0 7.18 6.9 0 0 0 3 2.79 2.61 2.59 2.4 2.2 2.05 2.42 1.24 0 0.047 233.7 0 16.46 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 54.05 97.12 92.48 95.99 101.9 84.48 56.47 45.48 28.62 23.81 20.88 18.92 16.13 15.69 13.36 14.08 11.06 -228.3 9.23 -6.56 8.72 7.92 6.71 6.15 5.7 5.69 5.37 -3.2 3.7 2.6 2.4 2.4 1.1
Total Liabilities 175.2 173.8 167.7 154 242.4 303.8 0 153.9 65.61 61.32 70.93 75.35 80.64 107.3 49.08 57.15 73.28 76.91 24.87 22.73 30.11 52.58 67.15 77.18 89.63 99.56 105.8 70.2 45.1 48.4 50.7 52.1 20.3
Total Non-Current Liabilities 24.98 27.37 44.37 36.24 101.3 194.4 0 94.5 26.2 26.2 0 46.3 53.8 81.1 25.79 32.86 52.2 49.62 2.83 4.25 14.05 38.91 45.98 56.53 69.23 78.06 84.9 54.5 35.1 39.5 40.7 41.8 16.2
Total Long Term Debt 24.56 13.14 19.52 13.23 81.65 181.1 190.2 94.5 26.2 26.2 0 46.3 53.8 81.1 24.68 28.6 47.5 47.5 0 0 8.1 32.4 41.12 52 64.24 73.48 82.24 52.3 32.9 37.6 39.1 41.4 15.5
Deferred Tax Liabilities Non-Current 11.63 13.35 23.08 23.02 19.62 13.22 0 0 0 0 0 0 0 0 1.11 3.38 4.7 2.12 2.83 4.25 5.95 6.51 4.85 4.53 4.99 4.58 2.67 2.2 2.2 1.8 1.6 0.5 0.7
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 12.28 14.06 14.92 13.87 14.24 14.8 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -23.48 -13.18 -13.16 -13.87 -14.24 -14.8 -205 0 0 0 0 0 0 0 0 0.874 0 2,115 0 0 0 0 0 0 0 0 0 0 0 0.1 0 -0.1 0
Total Equity 537.7 517.7 513.1 539 448 368.1 341.2 301.2 266.5 233.8 203.9 177 163.9 140.8 130.5 122.6 112.5 105.6 129.4 115.6 87.56 65.76 48.72 40.3 31.43 26.83 25.87 26.5 22.7 19 18.6 17.2 17.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0
Total Stockholders' Equity 537.7 517.7 513.1 539 448 368.1 341.2 301.2 266.5 233.8 203.9 177 163.9 140.8 130.5 122.6 112.5 105.6 129.4 115.6 87.56 65.76 48.72 40.3 31.43 26.83 25.87 26.5 22.7 19 18.4 16.9 17.6
Retained Earnings 597.8 518.4 467.8 498.2 410.7 342.2 318.6 286.8 257.5 232 207.4 186.7 172.6 154.6 145.7 139.4 131.1 126.3 116.8 92.27 70.19 49.16 32.63 23.03 14.42 9.82 8.86 9.1 5.7 2.2 1.3 -0.2 0.5
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 -3.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0.195 0.193 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.095 0.095 0.095 0.095 0.095 0.095 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 3.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -60.37 -0.795 45.1 40.55 37.09 25.63 22.44 14.23 8.77 1.68 -3.68 -9.98 -8.87 -13.94 -15.36 -16.98 -18.82 -20.89 12.47 23.18 17.17 16.51 16 17.18 16.91 16.91 16.91 17.4 17 16.8 17.1 17.1 17.1
Total Liabilities & Total Equity 712.8 691.6 680.9 692.9 690.5 671.9 0 455.1 332.1 295.2 274.8 252.3 244.5 248.1 179.6 179.7 185.8 182.5 154.3 138.4 117.7 118.3 115.9 117.5 121.1 126.4 131.7 96.7 67.8 67.4 69.3 69.3 37.9
Total Liabilities & Shareholders' Equity 712.8 691.6 680.9 692.9 690.5 671.9 616.6 455.1 332.1 295.2 274.8 252.3 244.5 248.1 179.6 179.7 185.8 182.5 154.3 138.4 117.7 118.3 115.9 117.5 121.1 126.4 131.7 89.5 67.8 67.4 69.3 69.3 37.9
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 25.58 14.06 20.42 20.56 102.4 194.5 195.4 94.5 26.2 26.2 40.9 46.3 53.8 81.1 24.68 28.6 48.5 50 0 0 8.1 32.4 47.18 60.28 72.34 81.02 89.57 53.2 35.1 41.1 43.1 46.8 16.3
Net Debt -70.89 -44.7 -22.94 -18.22 68.87 166.1 195.4 64.04 -2.95 -0.183 19.74 24.72 34.47 62.06 11.1 14.8 34.08 38.24 -38.84 -36.99 -4.79 20.59 37.47 50.32 63.96 74.23 83.2 48.2 29.6 37.1 39.5 44.5 15.2

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