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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,125 | 96,468 | 107,639 | 71,590 | 75,090 |
| Receivables | 9,703 | 14,080 | 8,950 | 14,952 | 12,024 |
| Inventories | 8,337 | 9,089 | 8,479 | 8,367 | 8,264 |
| TOTAL | $146,879 | $129,253 | $134,015 | $102,537 | $103,311 |
| Non-Current Assets | |||||
| PPE Net | 551,512 | 556,668 | 564,242 | 576,025 | 581,696 |
| Intangibles | 26,783 | 26,928 | 26,838 | 26,903 | 26,725 |
| Other Non-Current Assets | 0 | 0 | 289 | 321 | 354 |
| TOTAL | $578,295 | $583,596 | $591,369 | $603,249 | $608,775 |
| Total Assets | $725,174 | $712,849 | $725,384 | $705,786 | $712,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,590 | 95,133 | 88,225 | 89,791 | 93,691 |
| Accrued Expenses | 51,052 | 54,049 | 50,945 | 48,718 | 50,469 |
| TOTAL | $150,567 | $150,201 | $140,237 | $139,520 | $149,297 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,132 | 13,352 | 13,423 | 13,671 | 13,806 |
| TOTAL | $24,758 | $24,978 | $26,771 | $27,019 | $27,154 |
| Total Liabilities | $175,325 | $175,179 | $167,008 | $166,539 | $176,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,750 | 17,886 | 18,250 | 18,267 | 18,466 |
| Common Shares | 196 | 195 | 195 | 194 | 194 |
| Retained earnings | 620,078 | 597,848 | 580,262 | 554,183 | 532,676 |
| Other shareholders' equity | -142 | -411 | -6 | 300 | 314 |
| TOTAL | $549,849 | $537,670 | $558,376 | $539,247 | $535,635 |
| Total Liabilities And Equity | $725,174 | $712,849 | $725,384 | $705,786 | $712,086 |