Monarch Casino & Resort Quarterly Balance Sheet
NASDAQ: MCRIConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monarch Casino & Resort financial position
As of Mar 31, 2026, Monarch Casino & Resort reported total assets of $725.2 million, up 1.8% from a year earlier against total liabilities of $175.3 million. Shareholders' equity stood at $549.8 million, or 75.8% of assets. The company held $120.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Monarch Casino & Resort balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.13M | 96.47M | 107.64M | 71.59M | 75.09M | 58.76M | 39.38M | 33.51M | 39.48M | 43.36M | 33.92M | 35.10M |
| Receivables | 9.70M | 11.07M | 8.95M | 12.03M | 12.02M | 10.26M | 11.89M | 9.86M | 10.27M | 11.99M | 10.97M | 8.06M |
| Inventory | 8.34M | 9.09M | 8.48M | 8.37M | 8.26M | 9.30M | 7.66M | 8.10M | 7.37M | 7.61M | 7.18M | 7.17M |
| Total Current Assets | 146.88M | 129.25M | 134.01M | 102.54M | 103.31M | 90.42M | 68.33M | 60.96M | 66.46M | 74.97M | 62.69M | 61.93M |
| Property, Plant & Equipment | 551.51M | 556.67M | 564.24M | 576.02M | 581.70M | 575.29M | 577.52M | 586.09M | 585.43M | 580.50M | 576.13M | 577.79M |
| Goodwill | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
| Intangible Assets | — | 680.00K | 1.73M | 1.79M | 1.61M | 345.00K | 177.00K | 218.00K | 258.00K | 299.00K | 340.00K | 382.00K |
| Total Assets | 725.17M | 712.85M | 725.38M | 705.79M | 712.09M | 691.58M | 671.14M | 672.38M | 677.26M | 680.87M | 664.26M | 665.22M |
| Accounts Payable | 45.41M | 44.92M | 40.58M | 39.18M | 38.80M | 41.24M | 13.32M | 17.40M | 21.45M | 23.09M | 19.54M | 15.03M |
| Total Current Liabilities | 150.57M | 150.20M | 140.24M | 139.52M | 149.30M | 146.46M | 120.10M | 136.07M | 130.17M | 123.37M | 116.55M | 106.50M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 5.50M | 8.00M | 41.00M |
| Total Liabilities | 175.32M | 175.18M | 167.01M | 166.54M | 176.45M | 173.84M | 157.86M | 174.01M | 168.35M | 167.73M | 161.82M | 183.41M |
| Shareholders' Equity | 549.85M | 537.67M | 558.38M | 539.25M | 535.63M | 517.75M | 513.28M | 498.37M | 508.91M | 513.14M | 502.45M | 481.81M |
| Retained Earnings | 620.08M | 597.85M | 580.26M | 554.18M | 532.68M | 518.35M | 519.66M | 497.57M | 480.44M | 467.85M | 455.37M | 436.95M |
| Total Debt | — | — | — | — | — | — | — | — | — | 5.50M | 8.00M | 41.00M |
| Net Cash (Debt) | 120.13M | 96.47M | 107.64M | 71.59M | 75.09M | 58.76M | 39.38M | 33.51M | 39.48M | 37.86M | 25.92M | -5.90M |
| Shares Outstanding | 17.74M | 17.82M | 18.25M | 18.23M | 18.47M | 18.44M | 18.37M | 18.41M | 18.83M | 19.09M | 19.15M | 19.14M |
This table shows 12 quarterly periods of Monarch Casino & Resort's balance sheet, from Q1 2026 back to Q2 2023, 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?