Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,639 | 71,590 | 75,090 | 58,760 | 39,380 |
| Receivables | 8,950 | 14,952 | 12,024 | 11,780 | 11,941 |
| Inventories | 8,479 | 8,367 | 8,264 | 9,296 | 7,659 |
| TOTAL | $134,015 | $102,537 | $103,311 | $90,422 | $68,334 |
| Non-Current Assets | |||||
| PPE Net | 564,242 | 576,025 | 581,696 | 575,287 | 577,518 |
| Intangibles | 26,838 | 26,903 | 26,725 | 25,456 | 25,288 |
| Other Non-Current Assets | 289 | 321 | 354 | 418 | 0 |
| TOTAL | $591,369 | $603,249 | $608,775 | $601,161 | $602,806 |
| Total Assets | $725,384 | $705,786 | $712,086 | $691,583 | $671,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,000 |
| Accounts payable and accrued liabilities | 88,225 | 89,791 | 93,691 | 92,344 | 62,301 |
| Accrued Expenses | 50,945 | 48,718 | 50,469 | 53,198 | 49,853 |
| TOTAL | $140,237 | $139,520 | $149,297 | $146,463 | $120,099 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,423 | 13,671 | 13,806 | 14,024 | 14,677 |
| TOTAL | $26,771 | $27,019 | $27,154 | $27,372 | $37,761 |
| Total Liabilities | $167,008 | $166,539 | $176,451 | $173,835 | $157,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,250 | 18,267 | 18,466 | 18,461 | 18,389 |
| Common Shares | 195 | 194 | 194 | 193 | 193 |
| Retained earnings | 580,262 | 554,183 | 532,676 | 518,350 | 519,662 |
| Other shareholders' equity | -6 | 300 | 314 | 314 | 251 |
| TOTAL | $558,376 | $539,247 | $535,635 | $517,748 | $513,280 |
| Total Liabilities And Equity | $725,384 | $705,786 | $712,086 | $691,583 | $671,140 |