MCRI — Monarch Casino & Resort Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Monarch Casino & Resort, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.5	38.8	43.4	58.8	96.5
Net Total Accounts Receivable
Net Total Receivables	35.8	34.6	13	11.8	14.1
Total Inventory
Prepaid Expenses
Total Current Assets	84.1	89.4	75	90.4	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	581	578	580	575	557
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	690	693	681	692	713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	141	118	123	146	150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	154	168	174	175
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	448	539	513	518	538
Total Liabilities & Shareholders' Equity	690	693	681	692	713
Total Common Shares Outstanding