StockClub
MCRIMonarch Casino & Resort, Inc.$ --
Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc.

MCRI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
712.8M USD
No comparison

Shareholders' Equity

savings
537.7M USD
No comparison

Equity Ratio

pie_chart
75.4%
No comparison

Book Value Per Share

paid
28.7USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
96.47M
96.47M
0
14.08M
9.09M
9.62M
129.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
25.11M
1.82M
556.67M
556.67M
0
0
0
685.92M
583.60M
712.85M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
95.13M
1.02M
1.02M
0
54.05M
150.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
12.28M
25.58M
12.28M
-11.21M
-70.89M
24.98M
175.18M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
195,000
18.74M
76.04M
597.85M
0
0
-136.41M
537.67M

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