MONARCH CASINO & RESORT INC (MCRI) Stock Balance Sheet

NASDAQ:MCRI • US6090271072

93.33 USD
-0.56 (-0.6%)
At close: Feb 13, 2026
93.33 USD
0 (0%)
After Hours: 2/13/2026, 8:23:21 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MCRI Cash Equivalents ChartMCRI Cash Equivalents over time chart
96.47M58.76M43.36M38.80M33.50M
Receivables
MCRI Receivables ChartMCRI Receivables over time chart
14.08M11.78M13.00M34.60M35.80M
Inventories
MCRI Inventories ChartMCRI Inventories over time chart
9.09M9.30M7.61M7.60M7.20M
Other Current Assets
MCRI Other Current Assets ChartMCRI Other Current Assets over time chart
9.62M10.59M10.99M8.50M7.60M
Total Current Assets
MCRI Total Current Assets ChartMCRI Total Current Assets over time chart
129.25M90.42M74.97M89.40M84.10M
 
Non-Current Assets
PPE Net
MCRI PPE Net ChartMCRI PPE Net over time chart
556.67M575.29M580.50M578.10M580.80M
Goodwill
MCRI Goodwill ChartMCRI Goodwill over time chart
25.11M25.11M25.11M25.10M25.10M
Intangibles
MCRI Intangibles ChartMCRI Intangibles over time chart
1.82M345.00K299.00K400.00K500.00K
Other Non-Current Assets
MCRI Other Non-Current Assets ChartMCRI Other Non-Current Assets over time chart
N/A418.00KN/AN/A0.00
Total Non-Current Assets
MCRI Total Non-Current Assets ChartMCRI Total Non-Current Assets over time chart
583.60M601.16M605.91M603.50M606.40M
 
TOTAL ASSETS
MCRI TOTAL ASSETS ChartMCRI TOTAL ASSETS over time chart
712.85M691.58M680.87M692.90M690.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCRI Short Term Debt ChartMCRI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MCRI Current Portion Of LT Debt. ChartMCRI Current Portion Of LT Debt. over time chart
N/AN/A0.006.70M20.00M
Accrued Expenses
MCRI Accrued Expenses ChartMCRI Accrued Expenses over time chart
55.07M54.12M52.71M46.70M43.70M
Accounts Payable
MCRI Accounts Payable ChartMCRI Accounts Payable over time chart
95.13M92.34M70.66M64.40M77.50M
Total Current Liabilities
MCRI Total Current Liabilities ChartMCRI Total Current Liabilities over time chart
150.20M146.46M123.37M117.70M141.20M
 
Non-Current Liabilities
Long Term Debt
MCRI Long Term Debt ChartMCRI Long Term Debt over time chart
N/A0.005.50M0.0068.20M
Deferred Taxes/Income
MCRI Deferred Taxes/Income ChartMCRI Deferred Taxes/Income over time chart
11.63M13.35M23.08M23.00M19.60M
Other Non-Current Liabilities
MCRI Other Non-Current Liabilities ChartMCRI Other Non-Current Liabilities over time chart
13.35M14.02M15.78M13.20M13.50M
Total Non-Current Liabilities
MCRI Total Non-Current Liabilities ChartMCRI Total Non-Current Liabilities over time chart
24.98M27.37M44.37M36.30M101.20M
 
TOTAL LIABILITIES
MCRI TOTAL LIABILITIES ChartMCRI TOTAL LIABILITIES over time chart
175.18M173.84M167.73M154.00M242.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCRI Retained Earnings ChartMCRI Retained Earnings over time chart
597.85M518.35M467.85M498.20M410.70M
Additional Paid In Capital
MCRI Additional Paid In Capital ChartMCRI Additional Paid In Capital over time chart
76.04M62.89M48.82M40.70M41.40M
Common Shares
MCRI Common Shares ChartMCRI Common Shares over time chart
195.00K193.00K191.00K200.00K200.00K
Treasury Stock
MCRI Treasury Stock ChartMCRI Treasury Stock over time chart
-136.41M-63.69M-3.72M-200.00K-4.30M
Shares Outstanding
MCRI Shares Outstanding ChartMCRI Shares Outstanding over time chart
17.82M18.44M19.09M19.10M18.80M
Tangible Book Value per Share
MCRI Tangible Book Value per Share ChartMCRI Tangible Book Value per Share over time chart
28.6626.7025.5526.8822.47
Total Shareholders' Equity
MCRI Total Shareholders' Equity ChartMCRI Total Shareholders' Equity over time chart
537.67M517.75M513.14M539.00M448.00M
 
TOTAL LIABILITIES AND EQUITY
MCRI TOTAL LIABILITIES AND EQUITY ChartMCRI TOTAL LIABILITIES AND EQUITY over time chart
712.85M691.58M680.87M692.90M690.50M
 
Statistics
Debt/Equity
MCRI Debt/Equity ChartMCRI Debt/Equity over time chart
N/AN/A0.01N/A0.15
Current Ratio
MCRI Current Ratio ChartMCRI Current Ratio over time chart
0.860.620.610.760.60
Return On Assets (ROA)
MCRI Return On Assets (ROA) ChartMCRI Return On Assets (ROA) over time chart
14.22%10.52%12.11%12.63%9.92%
Return On Equity (ROE)
MCRI Return On Equity (ROE) ChartMCRI Return On Equity (ROE) over time chart
18.86%14.05%16.07%16.23%15.29%
Return On Invested Capital (ROIC)
MCRI Return On Invested Capital (ROIC) ChartMCRI Return On Invested Capital (ROIC) over time chart
19.07%17.46%16.35%16.18%13.57%
Return On Invested Capital Ex Cash (ROICexc)
MCRI Return On Invested Capital Ex Cash (ROICexc) ChartMCRI Return On Invested Capital Ex Cash (ROICexc) over time chart
23.01%19.57%17.73%17.35%14.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MCRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMCRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.42%20.65%18.65%18.22%15.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

MCRI Balance Sheet Over Time ChartMCRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MCRI Balance Sheet - Short Vs Long Term ChartMCRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M