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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,468 | 107,639 | 71,590 | 75,090 | 58,760 |
| Receivables | 14,080 | 8,950 | 14,952 | 12,024 | 11,780 |
| Inventories | 9,089 | 8,479 | 8,367 | 8,264 | 9,296 |
| TOTAL | $129,253 | $134,015 | $102,537 | $103,311 | $90,422 |
| Non-Current Assets | |||||
| PPE Net | 556,668 | 564,242 | 576,025 | 581,696 | 575,287 |
| Intangibles | 26,928 | 26,838 | 26,903 | 26,725 | 25,874 |
| Other Non-Current Assets | 0 | 289 | 321 | 354 | 0 |
| TOTAL | $583,596 | $591,369 | $603,249 | $608,775 | $601,161 |
| Total Assets | $712,849 | $725,384 | $705,786 | $712,086 | $691,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,133 | 88,225 | 89,791 | 93,691 | 92,344 |
| Accrued Expenses | 54,049 | 50,945 | 48,718 | 50,469 | 53,198 |
| TOTAL | $150,201 | $140,237 | $139,520 | $149,297 | $146,463 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,352 | 13,423 | 13,671 | 13,806 | 14,024 |
| TOTAL | $24,978 | $26,771 | $27,019 | $27,154 | $27,372 |
| Total Liabilities | $175,179 | $167,008 | $166,539 | $176,451 | $173,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,886 | 18,250 | 18,267 | 18,466 | 18,461 |
| Common Shares | 195 | 195 | 194 | 194 | 193 |
| Retained earnings | 597,848 | 580,262 | 554,183 | 532,676 | 518,350 |
| Other shareholders' equity | -411 | -6 | 300 | 314 | 314 |
| TOTAL | $537,670 | $558,376 | $539,247 | $535,635 | $517,748 |
| Total Liabilities And Equity | $712,849 | $725,384 | $705,786 | $712,086 | $691,583 |