Monarch Casino & Resort Inc

Consumer Cyclical · Resorts & Casinos

114.30$ -0.9% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Monarch Casino & Resort Inc (MCRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 741 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MCRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	285	295	300	305	322	332	343	373	416	455	497	533	565	617	594	598	599	672	665	667	672	690	691	694	689	693	664	665	664	681	677	672	671	692	712	706	725	713	725	741
Current Assets	32	39	36	37	42	46	43	40	50	47	38	41	46	79	56	57	50	73	70	75	76	84	79	80	82	89	57	62	63	75	66	61	68	90	103	103	134	129	147	169
Cash	19	26	25	24	27	29	29	27	35	30	24	27	29	61	39	38	31	28	24	28	33	34	33	31	33	39	34	35	34	43	39	34	39	59	75	72	108	96	120	138
Cash & Short-Term Investments	19	26	25	24	27	29	29	27	35	30	24	27	29	61	39	38	31	28	24	28	33	34	33	31	33	39	34	35	34	43	39	34	39	59	75	72	108	96	120	138
Receivables	5.1	5.4	4.4	5.7	7.7	8.9	5.8	5.5	6.9	7.0	5.4	6.4	6.8	5.6	4.3	7.0	5.3	3.1	7.7	8.7	8.6	5.4	7.5	7.4	9.9	7.3	8.0	8.1	11	13	10	11	12	12	12	15	9.0	14	9.7	9.6
Inventory	2.8	3.1	2.9	3.2	3.1	3.3	3.2	3.3	3.3	3.7	3.6	3.7	4.5	6.7	6.9	7.0	7.3	7.8	7.0	6.1	6.1	7.2	7.0	7.7	6.5	7.6	6.9	7.2	7.2	7.6	7.4	8.1	7.7	9.3	8.3	8.4	8.5	9.1	8.3	8.3
Property, Plant & Equipment	212	215	224	228	241	251	266	299	342	374	425	459	486	501	509	512	520	573	570	566	571	581	587	588	581	578	581	578	576	–	–	–	–	–	–	–	–	–	–	–
Goodwill	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Intangible Assets	5.3	5.0	4.7	4.5	4.2	3.9	3.6	3.3	3.0	2.7	2.4	2.1	1.8	1.5	1.2	1.0	0.7	1.0	0.7	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.2	0.2	0.3	0.3	1.8	1.7	1.8	1.7	2.2
Total Liabilities	60	61	60	57	62	66	74	93	133	154	186	212	232	270	250	257	246	304	285	266	248	242	226	207	173	154	200	183	162	168	168	174	158	174	176	167	167	175	175	164
Current Liabilities	30	35	34	31	36	39	48	56	54	59	61	64	62	79	63	61	60	109	116	124	135	141	134	131	141	118	113	106	117	123	130	136	120	146	149	140	140	150	151	140
Short-Term Debt	–	7.4	–	26	26	3.5	26	37	–	4.0	0.8	0.8	0.8	21	23	26	11	13	16	18	21	21	21	21	27	7.3	0.6	0.7	0.9	0.9	6.4	24	7.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0
Accounts Payable	7.4	8.7	7.5	7.2	8.2	8.2	8.7	7.4	8.9	11	9.5	12	11	17	6.6	6.6	11	12	12	14	15	19	19	17	17	14	15	15	20	23	21	17	13	41	39	39	41	95	94	90
Long-Term Debt	30	26	26	26	26	26	26	37	69	95	111	133	156	175	173	182	172	167	142	115	86	68	59	44	–	–	51	41	8.0	5.5	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	225	234	240	248	260	266	269	281	293	301	310	321	333	341	344	340	354	368	380	401	424	448	465	486	515	539	463	482	502	513	509	498	513	518	536	539	558	538	550	577
Retained Earnings	226	232	237	244	253	258	259	269	279	287	294	303	312	319	321	316	327	342	350	369	391	411	429	448	476	498	420	437	455	468	480	498	520	518	533	554	580	598	620	647
Shares Outstanding	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	18	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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