Watchlist Price Alert

Monarch Casino & Resort I... (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

79.27

1.08 (1.38%)

At close: May 02, 2025, 3:59 PM

79.26

-0.01%

After-hours: May 02, 2025, 04:05 PM EDT

Monarch Casino & Resort Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	75.09M	58.76M	39.38M	33.51M	39.48M	43.36M	33.92M	35.1M	34.43M	38.78M	33.14M	30.58M	33.15M	33.53M	33.04M	28.3M	24.14M	28.31M	30.53M	38.32M	39.36M	60.54M	29.09M	26.53M	23.82M	30.46M	34.69M	27.13M	29.37M	29.15M	26.82M	24.22M	24.54M	26.38M	19.45M	19.3M	18.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	23.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-130K	-130K	-130K	-130K	-2.68M	-2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.68M	418K	n/a	-23.08M	-23.08M	-23.08M	-23.02M	-23.02M	-23.02M	-603.51M	-19.62M	-19.62M	-19.62M	n/a	130K	130K	130K	130K	2.68M	2.68M	908K	908K	1.88M	2.01M	2.15M	2.28M	2.42M	2.55M	2.68M	2.82M	2.95M	3.09M	3.22M	3.35M	3.49M	1.03M	1.1M
Receivables	12.02M	11.78M	11.94M	11.44M	10.27M	13M	13.66M	12.66M	8M	34.55M	34.57M	35.7M	31.85M	35.83M	29.95M	33.73M	31.11M	28.63M	5.28M	6.98M	4.29M	5.64M	6.76M	6.4M	5.39M	7.02M	6.93M	5.46M	5.85M	8.93M	7.68M	5.71M	4.41M	5.44M	5.13M	3.8M	3.48M
Inventory	8.26M	9.3M	7.66M	8.1M	7.37M	7.61M	7.18M	7.17M	6.93M	7.56M	6.53M	7.7M	6.97M	7.16M	6.12M	6.08M	6.97M	7.82M	7.35M	6.99M	6.89M	6.74M	4.54M	3.7M	3.62M	3.69M	3.32M	3.3M	3.24M	3.33M	3.11M	3.19M	2.9M	3.1M	2.81M	2.9M	2.84M
Other Current Assets	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	n/a
Total Current Assets	103.31M	90.42M	68.33M	60.96M	66.46M	74.97M	62.69M	61.93M	57.02M	89.43M	81.99M	80.26M	79M	84.06M	75.78M	75.19M	69.54M	73.16M	50.27M	56.62M	55.93M	79.16M	45.98M	41.08M	37.51M	46.68M	49.56M	40.07M	42.97M	46.03M	42.21M	37M	35.96M	39.41M	31.68M	31.61M	28.42M
Property-Plant & Equipment	581.7M	575.29M	577.52M	586.09M	585.43M	580.5M	576.13M	577.79M	581.36M	578.05M	581.18M	587.95M	586.54M	580.81M	570.9M	565.88M	569.54M	572.51M	520.42M	512.14M	508.59M	501.48M	486.33M	458.83M	425.4M	374.32M	331.97M	298.68M	265.52M	250.71M	240.71M	228.05M	223.51M	214.9M	211.86M	210.39M	208.62M
Goodwill & Intangibles	25.4M	25.46M	25.29M	25.33M	25.37M	25.41M	25.45M	25.49M	25.43M	25.46M	25.49M	25.52M	25.56M	25.59M	25.62M	25.65M	25.76M	26.08M	25.77M	26.07M	26.36M	26.65M	26.94M	27.23M	27.52M	27.82M	28.11M	28.4M	28.69M	28.98M	29.27M	29.56M	29.85M	30.15M	30.44M	30.73M	31.02M
Total Long-Term Assets	608.77M	601.16M	602.81M	611.42M	610.8M	615.41M	601.58M	603.29M	606.79M	603.51M	606.68M	613.47M	612.1M	606.39M	596.65M	591.66M	595.44M	598.72M	548.88M	540.89M	538.54M	531.72M	519.18M	492.1M	459.1M	408.45M	366.03M	333.17M	300.43M	286.06M	280.28M	268.05M	263.94M	255.75M	253.2M	249.56M	248.16M
Total Assets	712.09M	691.58M	671.14M	672.38M	677.26M	690.38M	664.26M	665.22M	663.81M	692.94M	688.66M	693.74M	691.1M	690.46M	672.43M	666.85M	664.97M	671.88M	599.15M	597.5M	594.47M	610.88M	565.16M	533.18M	496.61M	455.13M	415.59M	373.25M	343.4M	332.09M	322.49M	305.05M	299.9M	295.17M	284.88M	281.17M	276.58M
Account Payables	93.69M	13.62M	13.32M	17.4M	21.45M	23.09M	19.54M	15.03M	15.25M	14.42M	16.51M	16.8M	19.41M	18.57M	14.94M	13.79M	12.36M	11.65M	11.28M	6.59M	6.58M	17.04M	11.15M	11.5M	9.52M	11.18M	8.88M	7.41M	8.72M	8.18M	8.24M	7.18M	7.5M	8.72M	7.36M	8M	8M
Deferred Revenue	n/a	n/a	n/a	1.00	4.54M	6.9M	n/a	n/a	n/a	23.02M	19.62M	19.62M	n/a	19.62M	n/a	n/a	n/a	130K	n/a	n/a	n/a	2.68M	n/a	n/a	49.44M	4.03M	n/a	n/a	n/a	3.54M	n/a	n/a	n/a	7.35M	n/a	n/a	n/a
Short-Term Debt	890K	921K	7.95M	23.94M	6.42M	897K	883K	660K	649K	7.33M	26.77M	20.6M	20.67M	20.75M	20.57M	18.15M	15.74M	13.31M	10.8M	25.79M	23.29M	20.79M	797K	802K	796K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.4M
Other Current Liabilities	50.47M	89.42M	n/a	55.69M	59.67M	84.05M	55.52M	55.39M	60.84M	81.83M	58.61M	59.32M	60.56M	88.4M	64.21M	59.3M	59.23M	73.83M	12.45M	11.81M	13.16M	32.07M	16.14M	20.22M	29.27M	39.62M	34.29M	28.39M	20.12M	21.39M	4.75M	2.5M	5.01M	5.19M	n/a	n/a	3.7M
Total Current Liabilities	149.3M	118.84M	120.1M	136.07M	130.17M	123.37M	116.55M	106.5M	113.33M	117.74M	140.56M	130.7M	134.41M	141.18M	135.4M	123.9M	115.53M	109.44M	59.56M	61.01M	62.73M	79.47M	61.63M	64.37M	60.55M	59.45M	53.67M	55.67M	47.73M	39.41M	36.1M	30.73M	34.02M	35.12M	29.87M	30M	67.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	5.5M	8M	41M	51M	n/a	n/a	43.84M	58.51M	68.15M	85.79M	114.9M	142.46M	167.16M	171.86M	181.68M	173.05M	175.41M	155.85M	132.51M	110.52M	94.5M	69.27M	36.97M	26.2M	26.2M	26.2M	26.2M	26.2M	26.2M	29.9M	35M	n/a
Other Long-Term Liabilities	881K	20.36M	1.32M	1.32M	1.32M	24.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	27.15M	33.71M	37.76M	37.94M	38.18M	53.87M	45.27M	76.91M	87.08M	36.24M	32.74M	76.7M	91.5M	101.27M	112.63M	141.86M	169.53M	194.37M	186.05M	196.08M	187.64M	190.21M	170.84M	147.69M	125.9M	94.5M	69.27M	36.97M	26.2M	26.2M	26.2M	26.2M	26.2M	26.2M	29.9M	35M	43.4M
Total Liabilities	176.45M	173.84M	157.86M	174.01M	168.35M	177.24M	161.82M	183.41M	200.4M	153.99M	173.29M	207.4M	225.91M	242.44M	248.03M	265.76M	285.06M	303.81M	245.62M	257.08M	250.37M	269.68M	232.47M	212.06M	186.46M	153.94M	122.94M	92.64M	73.93M	65.61M	62.3M	56.93M	60.22M	61.32M	59.77M	65M	67.58M
Total Debt	13.81M	14.06M	21.3M	37.48M	20.2M	20.42M	23.13M	54.55M	64.71M	20.56M	39.9M	77.69M	92.55M	102.39M	119.98M	146.79M	172.05M	194.46M	196.85M	221.86M	210.93M	211M	171.64M	148.49M	126.7M	94.5M	69.27M	36.97M	26.2M	26.2M	26.2M	26.2M	26.2M	26.2M	29.9M	35M	35.4M
Common Stock	194K	193K	193K	192K	192K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K
Retained Earnings	532.68M	539.63M	519.66M	497.57M	480.44M	467.85M	455.37M	436.95M	420.28M	498.22M	475.78M	448.29M	428.86M	410.74M	390.87M	368.55M	350.4M	342.25M	326.99M	316.25M	320.59M	318.57M	312.38M	303.05M	293.77M	286.76M	279.5M	268.64M	259.4M	257.52M	253.12M	244.09M	236.85M	231.98M	225.51M	217.67M	211.98M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	n/a	29.51M	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	-0.00	-0.00	0.00	-0.00
Shareholders Equity	535.63M	539.03M	513.28M	498.37M	508.91M	513.14M	502.45M	481.81M	463.41M	538.95M	515.37M	486.34M	465.19M	448.01M	424.39M	401.09M	379.91M	368.07M	353.53M	340.42M	344.09M	341.2M	332.69M	321.13M	310.16M	301.18M	292.65M	280.61M	269.47M	266.47M	260.19M	248.12M	239.68M	233.84M	225.11M	216.17M	209M
Total Investments	n/a	n/a	n/a	n/a	n/a	23.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-130K	-130K	-130K	-130K	-2.68M	-2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a