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Monarch Casino and Resort inc (MCRI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Monarch Casino and Resort inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable11.07
Income Taxes Receivable, Current NO3.01
Inventories9.09
Other Current Assets96.47
Prepaid Expense And Other Assets Current9.62
Total Current Assets129.25
Equipment/Property/Plant Net556.67
Goodwill net25.11
Intangible Assets0.00
Other Assets, Noncurrent1.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents96.47
Total Assets712.85
Liabilities
Accounts Payable, Current AC44.92
Accrued Liabilities, Current AC54.05
Line of Credit, Current LO0.00
Other Liabilities, Current51.23
Total Current Liabilities150.20
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent24.98
OperatingLeaseLiabilityNoncurrent12.28
Operating Lease Liability Current1.02
Total Liabilities175.18
Stockholders' Equity
Treasury Stock Common Value-136.41
Common Stock Value0.20
Additional Paid In Capital Common Stock76.04
Retained Earnings / Accumulated Deficit597.85
Other Equity0.00
Common Stockholder's Equity537.67
Total Stockholder's Equity537.67
Liabilities & Stockholder's Equity712.85
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About Monarch Casino and Resort Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-018717

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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