Monarch Casino & Resort, Inc. (MCRI) Balance Sheet
As of 2026-06-30 (10-Q), Monarch Casino & Resort, Inc. (MCRI) reported total assets of $741.2M, total liabilities of $164.4M and shareholders' equity of $576.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $138.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- 18.1
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.6 | 19.0 | 19.3 | 21.6 | 21.2 | 26.4 | 29.2 | 30.5 | 60.5 | 28.3 | 33.5 | 38.8 | 43.4 | 58.8 | 96.5 | 138.3 | |
| Receivables | 2.3 | 2.5 | 2.6 | 3.0 | 3.7 | 5.0 | 6.9 | 6.7 | 5.5 | 3.7 | 8.9 | 9.6 | 12.0 | 10.3 | 11.1 | 9.6 | |
| Inventory | 2.2 | 2.4 | 2.7 | 2.8 | 2.9 | 3.1 | 3.3 | 3.7 | 6.7 | 7.8 | 7.2 | 7.6 | 7.6 | 9.3 | 9.1 | 8.3 | |
| Current assets | 24.9 | 31.9 | 34.0 | 34.3 | 31.8 | 39.4 | 46.0 | 46.7 | 79.2 | 73.2 | 84.1 | 89.4 | 75.0 | 90.4 | 129.3 | 168.9 | |
| Total assets | 179.6 | 248.1 | 244.5 | 252.3 | 274.8 | 295.2 | 332.1 | 455.1 | 610.9 | 671.9 | 690.5 | 692.9 | 680.9 | 691.6 | 712.8 | 741.2 | |
| Current liabilities | 23.3 | 26.2 | 26.8 | 29.1 | 70.9 | 35.1 | 39.4 | 59.4 | 79.5 | 109.4 | 141.2 | 117.7 | 123.4 | 146.5 | 150.2 | 139.9 | |
| Long-term debt | 24.7 | 81.1 | 53.8 | 46.3 | — | 26.2 | — | — | — | — | 68.2 | — | 5.5 | — | — | — | |
| Short-term debt | — | — | — | — | 40.9 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 49.1 | 107.3 | 80.6 | 75.4 | 70.9 | 61.3 | 65.6 | 153.9 | 269.7 | 303.8 | 242.4 | 154.0 | 167.7 | 173.8 | 175.2 | 164.4 | |
| Shareholders' equity | 130.5 | 140.8 | 163.9 | 177.0 | 203.9 | 233.8 | 266.5 | 301.2 | 341.2 | 368.1 | 448.0 | 539.0 | 513.1 | 517.7 | 537.7 | 576.8 |
USD millions · SEC XBRL
Monarch Casino & Resort, Inc. — questions
- How much cash does Monarch Casino & Resort, Inc. have?
- $138.3M in cash and cash equivalents as of 2026-06-30.
- What are Monarch Casino & Resort, Inc.'s total assets?
- $741.2M as of 2026-06-30.
- What is Monarch Casino & Resort, Inc.'s shareholders' equity?
- $576.8M as of 2026-06-30.
Every figure on this page comes from Monarch Casino & Resort, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.