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Monarch Casino & Resort (MCRI)

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  • 92.170
  • +0.600+0.66%
Close Jan 15 16:00 ET
  • 92.170
  • 0.0000.00%
Post 16:10 ET
1.68BMarket Cap20.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monarch Casino & Resort (MCRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
173.33%107.64M
113.65%71.59M
90.18%75.09M
35.51%58.76M
35.51%58.76M
16.10%39.38M
-4.54%33.51M
14.68%39.48M
11.82%43.36M
11.82%43.36M
-Cash and cash equivalents
173.33%107.64M
113.65%71.59M
90.18%75.09M
35.51%58.76M
35.51%58.76M
16.10%39.38M
-4.54%33.51M
14.68%39.48M
11.82%43.36M
11.82%43.36M
Receivables
-25.05%8.95M
30.69%14.95M
17.14%12.02M
-9.36%11.78M
-9.36%11.78M
-12.57%11.94M
-9.62%11.44M
28.25%10.27M
-62.39%13M
-62.39%13M
-Accounts receivable
-24.74%8.95M
22.03%12.03M
17.14%12.02M
-14.45%10.26M
-14.45%10.26M
8.43%11.89M
22.34%9.86M
28.25%10.27M
25.34%11.99M
25.34%11.99M
-Taxes receivable
--0
84.75%2.92M
--0
51.39%1.52M
51.39%1.52M
-98.18%49K
-65.64%1.58M
--0
-95.97%1.01M
-95.97%1.01M
Inventory
10.71%8.48M
3.31%8.37M
12.19%8.26M
22.09%9.3M
22.09%9.3M
6.61%7.66M
13.02%8.1M
6.25%7.37M
0.74%7.61M
0.74%7.61M
Prepaid assets
----
----
-15.13%7.93M
-3.72%10.59M
-3.72%10.59M
17.99%9.35M
12.84%7.91M
22.18%9.35M
28.79%11M
28.79%11M
Other current assets
--8.95M
--7.63M
----
----
----
----
----
----
----
----
Total current assets
96.12%134.02M
68.21%102.54M
55.44%103.31M
20.62%90.42M
20.62%90.42M
9.01%68.33M
-1.58%60.96M
16.57%66.46M
-16.17%74.97M
-16.17%74.97M
Non current assets
Net PPE
-2.30%564.24M
-1.72%576.03M
-0.64%581.7M
-0.90%575.29M
-0.90%575.29M
0.24%577.52M
1.44%586.09M
0.70%585.43M
0.42%580.5M
0.42%580.5M
-Gross PPE
3.81%955.21M
3.14%957.36M
3.05%949.71M
2.86%930.3M
2.86%930.3M
3.20%920.19M
5.31%928.21M
4.18%921.6M
3.95%904.44M
3.95%904.44M
-Accumulated depreciation
-14.09%-390.97M
-11.46%-381.33M
-9.47%-368.01M
-9.59%-355.01M
-9.59%-355.01M
-8.62%-342.67M
-12.69%-342.12M
-10.86%-336.17M
-10.92%-323.94M
-10.92%-323.94M
Goodwill and other intangible assets
6.13%26.84M
6.21%26.9M
5.35%26.73M
0.18%25.46M
0.18%25.46M
-0.64%25.29M
-0.64%25.33M
-0.25%25.37M
-0.21%25.41M
-0.21%25.41M
-Goodwill
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
-Other intangible assets
875.71%1.73M
722.02%1.79M
525.58%1.61M
15.38%345K
15.38%345K
-47.94%177K
-42.93%218K
-19.63%258K
-15.06%299K
-15.06%299K
Other non current assets
--289K
--321K
--354K
--418K
--418K
----
----
----
----
----
Total non current assets
-1.90%591.37M
-1.34%603.25M
-0.33%608.78M
-0.78%601.16M
-0.78%601.16M
0.20%602.81M
1.35%611.42M
0.66%610.8M
0.40%605.91M
0.40%605.91M
Total assets
8.08%725.38M
4.97%705.79M
5.14%712.09M
1.57%691.58M
1.57%691.58M
1.03%671.14M
1.08%672.38M
2.03%677.27M
-1.74%680.87M
-1.74%680.87M
Liabilities
Current liabilities
Payables
41.69%88.28M
37.66%89.79M
33.72%97.94M
28.33%99.52M
28.33%99.52M
-6.93%62.3M
4.39%65.23M
7.01%73.24M
10.51%77.55M
10.51%77.55M
-accounts payable
204.72%40.58M
125.18%39.18M
80.92%38.8M
78.60%41.24M
78.60%41.24M
-31.83%13.32M
15.72%17.4M
40.67%21.45M
60.16%23.09M
60.16%23.09M
-Total tax payable
--52K
----
-6.37%4.25M
4.12%7.18M
4.12%7.18M
----
----
24.24%4.54M
18.79%6.9M
18.79%6.9M
-Other payable
-2.74%47.64M
5.83%50.61M
16.15%54.89M
7.43%51.1M
7.43%51.1M
3.33%48.98M
0.80%47.83M
-4.62%47.26M
-4.79%47.57M
-4.79%47.57M
Current accrued expenses
2.19%50.95M
3.87%48.72M
-0.08%50.47M
2.45%46.02M
2.45%46.02M
2.31%49.85M
8.18%46.9M
14.18%50.51M
11.64%44.92M
11.64%44.92M
Current debt and capital lease obligation
-87.22%1.02M
-95.78%1.01M
-86.13%890K
2.68%921K
2.68%921K
799.77%7.95M
3,526.97%23.94M
889.06%6.42M
-87.77%897K
-87.77%897K
-Current debt
----
----
----
----
----
--7M
--23M
--5.5M
----
----
-Current capital lease obligation
7.41%1.02M
7.78%1.01M
-3.16%890K
2.68%921K
2.68%921K
7.02%945K
42.12%938K
41.60%919K
40.38%897K
40.38%897K
Current liabilities
16.77%140.24M
2.54%139.52M
14.70%149.3M
18.72%146.46M
18.72%146.46M
3.04%120.1M
27.76%136.07M
14.86%130.17M
4.78%123.37M
4.78%123.37M
Non current liabilities
Long term debt and capital lease obligation
-6.09%12.54M
-5.52%12.79M
-6.20%12.93M
-32.67%13.14M
-32.67%13.14M
-39.98%13.36M
-74.88%13.54M
-78.49%13.78M
47.57%19.52M
47.57%19.52M
-Long term debt
----
----
----
----
----
----
----
----
--5.5M
--5.5M
-Long term capital lease obligation
-6.09%12.54M
-5.52%12.79M
-6.20%12.93M
-6.26%13.14M
-6.26%13.14M
-6.28%13.36M
4.99%13.54M
5.49%13.78M
5.99%14.02M
5.99%14.02M
Non current deferred liabilities
-42.18%13.35M
-42.18%13.35M
-42.18%13.35M
-42.18%13.35M
-42.18%13.35M
0.30%23.08M
0.30%23.08M
0.30%23.08M
0.30%23.08M
0.30%23.08M
Other non current liabilities
-33.31%881K
-33.31%881K
-33.31%881K
-49.97%881K
-49.97%881K
--1.32M
--1.32M
--1.32M
--1.76M
--1.76M
Total non current liabilities
-29.10%26.77M
-28.79%27.02M
-28.89%27.15M
-38.30%27.37M
-38.30%27.37M
-16.58%37.76M
-50.67%37.94M
-56.15%38.18M
22.41%44.37M
22.41%44.37M
Total liabilities
5.80%167.01M
-4.29%166.54M
4.81%176.45M
3.64%173.84M
3.64%173.84M
-2.45%157.86M
-5.13%174.01M
-15.99%168.35M
8.93%167.73M
8.93%167.73M
Shareholders'equity
Share capital
1.04%195K
1.04%194K
1.04%194K
1.05%193K
1.05%193K
1.05%193K
0.52%192K
0.52%192K
0.00%191K
0.00%191K
-common stock
1.04%195K
1.04%194K
1.04%194K
1.05%193K
1.05%193K
1.05%193K
0.52%192K
0.52%192K
0.00%191K
0.00%191K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.66%580.26M
11.38%554.18M
10.87%532.68M
10.80%518.35M
10.80%518.35M
14.12%519.66M
13.87%497.57M
14.32%480.45M
-6.10%467.85M
-6.10%467.85M
Paid-in capital
27.55%72.93M
25.42%68.57M
28.86%66.45M
28.82%62.89M
28.82%62.89M
21.94%57.17M
22.40%54.67M
19.93%51.57M
19.91%48.82M
19.91%48.82M
Less: Treasury stock
49.03%95.01M
54.79%83.7M
173.42%63.69M
1,612.91%63.69M
1,612.91%63.69M
--63.75M
--54.07M
37,467.74%23.29M
2,087.06%3.72M
2,087.06%3.72M
Total stockholders'equity
8.79%558.38M
8.20%539.25M
5.25%535.64M
0.90%517.75M
0.90%517.75M
2.16%513.28M
3.44%498.37M
9.82%508.91M
-4.79%513.14M
-4.79%513.14M
Total equity
8.79%558.38M
8.20%539.25M
5.25%535.64M
0.90%517.75M
0.90%517.75M
2.16%513.28M
3.44%498.37M
9.82%508.91M
-4.79%513.14M
-4.79%513.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 173.33%107.64M113.65%71.59M90.18%75.09M35.51%58.76M35.51%58.76M16.10%39.38M-4.54%33.51M14.68%39.48M11.82%43.36M11.82%43.36M
-Cash and cash equivalents 173.33%107.64M113.65%71.59M90.18%75.09M35.51%58.76M35.51%58.76M16.10%39.38M-4.54%33.51M14.68%39.48M11.82%43.36M11.82%43.36M
Receivables -25.05%8.95M30.69%14.95M17.14%12.02M-9.36%11.78M-9.36%11.78M-12.57%11.94M-9.62%11.44M28.25%10.27M-62.39%13M-62.39%13M
-Accounts receivable -24.74%8.95M22.03%12.03M17.14%12.02M-14.45%10.26M-14.45%10.26M8.43%11.89M22.34%9.86M28.25%10.27M25.34%11.99M25.34%11.99M
-Taxes receivable --084.75%2.92M--051.39%1.52M51.39%1.52M-98.18%49K-65.64%1.58M--0-95.97%1.01M-95.97%1.01M
Inventory 10.71%8.48M3.31%8.37M12.19%8.26M22.09%9.3M22.09%9.3M6.61%7.66M13.02%8.1M6.25%7.37M0.74%7.61M0.74%7.61M
Prepaid assets ---------15.13%7.93M-3.72%10.59M-3.72%10.59M17.99%9.35M12.84%7.91M22.18%9.35M28.79%11M28.79%11M
Other current assets --8.95M--7.63M--------------------------------
Total current assets 96.12%134.02M68.21%102.54M55.44%103.31M20.62%90.42M20.62%90.42M9.01%68.33M-1.58%60.96M16.57%66.46M-16.17%74.97M-16.17%74.97M
Non current assets
Net PPE -2.30%564.24M-1.72%576.03M-0.64%581.7M-0.90%575.29M-0.90%575.29M0.24%577.52M1.44%586.09M0.70%585.43M0.42%580.5M0.42%580.5M
-Gross PPE 3.81%955.21M3.14%957.36M3.05%949.71M2.86%930.3M2.86%930.3M3.20%920.19M5.31%928.21M4.18%921.6M3.95%904.44M3.95%904.44M
-Accumulated depreciation -14.09%-390.97M-11.46%-381.33M-9.47%-368.01M-9.59%-355.01M-9.59%-355.01M-8.62%-342.67M-12.69%-342.12M-10.86%-336.17M-10.92%-323.94M-10.92%-323.94M
Goodwill and other intangible assets 6.13%26.84M6.21%26.9M5.35%26.73M0.18%25.46M0.18%25.46M-0.64%25.29M-0.64%25.33M-0.25%25.37M-0.21%25.41M-0.21%25.41M
-Goodwill 0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M
-Other intangible assets 875.71%1.73M722.02%1.79M525.58%1.61M15.38%345K15.38%345K-47.94%177K-42.93%218K-19.63%258K-15.06%299K-15.06%299K
Other non current assets --289K--321K--354K--418K--418K--------------------
Total non current assets -1.90%591.37M-1.34%603.25M-0.33%608.78M-0.78%601.16M-0.78%601.16M0.20%602.81M1.35%611.42M0.66%610.8M0.40%605.91M0.40%605.91M
Total assets 8.08%725.38M4.97%705.79M5.14%712.09M1.57%691.58M1.57%691.58M1.03%671.14M1.08%672.38M2.03%677.27M-1.74%680.87M-1.74%680.87M
Liabilities
Current liabilities
Payables 41.69%88.28M37.66%89.79M33.72%97.94M28.33%99.52M28.33%99.52M-6.93%62.3M4.39%65.23M7.01%73.24M10.51%77.55M10.51%77.55M
-accounts payable 204.72%40.58M125.18%39.18M80.92%38.8M78.60%41.24M78.60%41.24M-31.83%13.32M15.72%17.4M40.67%21.45M60.16%23.09M60.16%23.09M
-Total tax payable --52K-----6.37%4.25M4.12%7.18M4.12%7.18M--------24.24%4.54M18.79%6.9M18.79%6.9M
-Other payable -2.74%47.64M5.83%50.61M16.15%54.89M7.43%51.1M7.43%51.1M3.33%48.98M0.80%47.83M-4.62%47.26M-4.79%47.57M-4.79%47.57M
Current accrued expenses 2.19%50.95M3.87%48.72M-0.08%50.47M2.45%46.02M2.45%46.02M2.31%49.85M8.18%46.9M14.18%50.51M11.64%44.92M11.64%44.92M
Current debt and capital lease obligation -87.22%1.02M-95.78%1.01M-86.13%890K2.68%921K2.68%921K799.77%7.95M3,526.97%23.94M889.06%6.42M-87.77%897K-87.77%897K
-Current debt ----------------------7M--23M--5.5M--------
-Current capital lease obligation 7.41%1.02M7.78%1.01M-3.16%890K2.68%921K2.68%921K7.02%945K42.12%938K41.60%919K40.38%897K40.38%897K
Current liabilities 16.77%140.24M2.54%139.52M14.70%149.3M18.72%146.46M18.72%146.46M3.04%120.1M27.76%136.07M14.86%130.17M4.78%123.37M4.78%123.37M
Non current liabilities
Long term debt and capital lease obligation -6.09%12.54M-5.52%12.79M-6.20%12.93M-32.67%13.14M-32.67%13.14M-39.98%13.36M-74.88%13.54M-78.49%13.78M47.57%19.52M47.57%19.52M
-Long term debt ----------------------------------5.5M--5.5M
-Long term capital lease obligation -6.09%12.54M-5.52%12.79M-6.20%12.93M-6.26%13.14M-6.26%13.14M-6.28%13.36M4.99%13.54M5.49%13.78M5.99%14.02M5.99%14.02M
Non current deferred liabilities -42.18%13.35M-42.18%13.35M-42.18%13.35M-42.18%13.35M-42.18%13.35M0.30%23.08M0.30%23.08M0.30%23.08M0.30%23.08M0.30%23.08M
Other non current liabilities -33.31%881K-33.31%881K-33.31%881K-49.97%881K-49.97%881K--1.32M--1.32M--1.32M--1.76M--1.76M
Total non current liabilities -29.10%26.77M-28.79%27.02M-28.89%27.15M-38.30%27.37M-38.30%27.37M-16.58%37.76M-50.67%37.94M-56.15%38.18M22.41%44.37M22.41%44.37M
Total liabilities 5.80%167.01M-4.29%166.54M4.81%176.45M3.64%173.84M3.64%173.84M-2.45%157.86M-5.13%174.01M-15.99%168.35M8.93%167.73M8.93%167.73M
Shareholders'equity
Share capital 1.04%195K1.04%194K1.04%194K1.05%193K1.05%193K1.05%193K0.52%192K0.52%192K0.00%191K0.00%191K
-common stock 1.04%195K1.04%194K1.04%194K1.05%193K1.05%193K1.05%193K0.52%192K0.52%192K0.00%191K0.00%191K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.66%580.26M11.38%554.18M10.87%532.68M10.80%518.35M10.80%518.35M14.12%519.66M13.87%497.57M14.32%480.45M-6.10%467.85M-6.10%467.85M
Paid-in capital 27.55%72.93M25.42%68.57M28.86%66.45M28.82%62.89M28.82%62.89M21.94%57.17M22.40%54.67M19.93%51.57M19.91%48.82M19.91%48.82M
Less: Treasury stock 49.03%95.01M54.79%83.7M173.42%63.69M1,612.91%63.69M1,612.91%63.69M--63.75M--54.07M37,467.74%23.29M2,087.06%3.72M2,087.06%3.72M
Total stockholders'equity 8.79%558.38M8.20%539.25M5.25%535.64M0.90%517.75M0.90%517.75M2.16%513.28M3.44%498.37M9.82%508.91M-4.79%513.14M-4.79%513.14M
Total equity 8.79%558.38M8.20%539.25M5.25%535.64M0.90%517.75M0.90%517.75M2.16%513.28M3.44%498.37M9.82%508.91M-4.79%513.14M-4.79%513.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
 +6.63%
Sample Name
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 +3.27%
Sample Name
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 +2.15%
4
NVIDIA
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+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
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Sample Code
 +12.57%
Sample Name
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4
Alibaba
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+10.66%
5
Taiwan Semiconductor
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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