Monarch Casino & Resort Balance Sheet
NASDAQ: MCRIConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monarch Casino & Resort financial position
At the end of fiscal 2025, Monarch Casino & Resort reported total assets of $712.8 million, up 3.1% from a year earlier against total liabilities of $175.2 million. Shareholders' equity stood at $537.7 million, or 75.4% of assets. The company held $96.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Monarch Casino & Resort balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.47M | 58.76M | 43.36M | 38.78M | 33.53M | 28.31M | 60.54M | 30.46M | 29.15M | 26.38M |
| Receivables | 11.07M | 10.26M | 11.99M | 9.57M | 8.88M | 3.74M | 5.46M | 6.74M | 6.92M | 5.04M |
| Inventory | 9.09M | 9.30M | 7.61M | 7.56M | 7.16M | 7.82M | 6.74M | 3.69M | 3.33M | 3.10M |
| Total Current Assets | 129.25M | 90.42M | 74.97M | 89.43M | 84.06M | 73.16M | 79.16M | 46.68M | 46.03M | 39.41M |
| Property, Plant & Equipment | 556.67M | 575.29M | 580.50M | 578.05M | 580.81M | 572.51M | 501.48M | 374.32M | 250.71M | 214.90M |
| Goodwill | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
| Intangible Assets | 680.00K | 345.00K | 299.00K | 352.00K | 477.00K | 973.00K | 1.54M | 2.70M | 3.87M | 5.04M |
| Total Assets | 712.85M | 691.58M | 680.87M | 692.94M | 690.46M | 671.88M | 610.88M | 455.13M | 332.09M | 295.17M |
| Accounts Payable | 44.92M | 41.24M | 23.09M | 14.42M | 18.57M | 11.65M | 17.04M | 11.18M | 8.18M | 8.72M |
| Total Current Liabilities | 150.20M | 146.46M | 123.37M | 117.74M | 141.18M | 109.44M | 79.47M | 59.45M | 39.41M | 35.12M |
| Long-Term Debt | — | — | 5.50M | — | 68.15M | — | — | — | — | 26.20M |
| Total Liabilities | 175.18M | 173.84M | 167.73M | 153.99M | 242.44M | 303.81M | 269.68M | 153.94M | 65.61M | 61.32M |
| Shareholders' Equity | 537.67M | 517.75M | 513.14M | 538.95M | 448.01M | 368.07M | 341.20M | 301.18M | 266.47M | 233.84M |
| Retained Earnings | 597.85M | 518.35M | 467.85M | 498.22M | 410.74M | 342.25M | 318.57M | 286.76M | 257.52M | 231.98M |
| Total Debt | — | — | 5.50M | — | 68.15M | — | — | — | — | 26.20M |
| Net Cash (Debt) | 96.47M | 58.76M | 37.86M | 38.78M | -34.63M | 28.31M | 60.54M | 30.46M | 29.15M | 183.00K |
| Shares Outstanding | 17.82M | 18.44M | 19.09M | 19.09M | 18.76M | 18.43M | 18.14M | 17.92M | 17.76M | 17.47M |
This table shows 10 annual periods of Monarch Casino & Resort's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MCRI's reporting calendar. What is a balance sheet?