Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,468 | 58,760 | 43,361 | 38,779 | 33,526 |
| Receivables | 14,080 | 11,780 | 12,996 | 34,555 | 35,827 |
| Inventories | 9,089 | 9,296 | 7,614 | 7,558 | 7,159 |
| TOTAL | $129,253 | $90,422 | $74,966 | $89,429 | $84,064 |
| Non-Current Assets | |||||
| PPE Net | 556,668 | 575,287 | 580,497 | 578,050 | 580,807 |
| Intangibles | 26,928 | 25,874 | 25,410 | 25,463 | 25,588 |
| TOTAL | $583,596 | $601,161 | $605,907 | $603,513 | $606,395 |
| Total Assets | $712,849 | $691,583 | $680,873 | $692,942 | $690,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,693 | 20,000 |
| Accounts payable and accrued liabilities | 95,133 | 92,344 | 70,658 | 64,375 | 77,466 |
| Accrued Expenses | 54,049 | 53,198 | 51,812 | 46,037 | 42,967 |
| TOTAL | $150,201 | $146,463 | $123,367 | $117,744 | $141,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,500 | 0 | 68,152 |
| Other Non-Current Liabilities | 13,352 | 14,024 | 15,782 | 13,228 | 13,498 |
| TOTAL | $24,978 | $27,372 | $44,366 | $36,244 | $101,267 |
| Total Liabilities | $175,179 | $173,835 | $167,733 | $153,988 | $242,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,886 | 18,461 | 18,973 | 19,122 | 18,701 |
| Common Shares | 195 | 193 | 191 | 191 | 191 |
| Retained earnings | 597,848 | 518,350 | 467,846 | 498,217 | 410,738 |
| Other shareholders' equity | -411 | 314 | 282 | -170 | -341 |
| TOTAL | $537,670 | $517,748 | $513,140 | $538,954 | $448,014 |
| Total Liabilities And Equity | $712,849 | $691,583 | $680,873 | $692,942 | $690,459 |