Monarch Casino & Resort Balance Sheet (2010-2025) | MCRI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	10.01M	10.84M	13.80M	10.26M	10.01M	10.90M	13.58M	11.17M	16.38M	17.01M	19.04M	19.22M	17.77M	17.51M	19.33M	17.09M	17.17M	17.51M	21.58M	18.47M	19.85M	19.24M	21.16M	18.41M	19.30M	19.45M	26.38M	24.54M	24.22M	26.82M	29.15M	29.37M	27.13M	34.69M	30.46M	23.82M	26.53M	29.09M	60.54M	39.36M	38.32M	30.53M	28.31M	24.14M	28.30M	33.04M	33.53M	33.15M	30.58M	33.14M	43.36M	34.43M	35.10M	33.92M	43.36M	39.48M	33.51M	39.38M	58.76M	75.09M	71.59M	107.64M
Cash & Current Investments	10.01M	10.84M	13.80M	10.26M	10.01M	10.90M	13.58M	11.17M	16.38M	17.01M	19.04M	19.22M	17.77M	17.51M	19.33M	17.09M	17.17M	17.51M	21.58M	18.47M	19.85M	19.24M	21.16M	18.41M	19.30M	19.45M	26.38M	24.54M	24.22M	26.82M	29.15M	29.37M	27.13M	34.69M	30.46M	23.82M	26.53M	29.09M	60.54M	39.36M	38.32M	30.53M	28.31M	24.14M	28.30M	33.04M	33.53M	33.15M	30.58M	33.14M	43.36M	34.43M	35.10M	33.92M	43.36M	39.48M	33.51M	39.38M	58.76M	75.09M	71.59M	107.64M
Receivables - Net			3.27M		2.51M	2.48M	3.61M	2.56M	2.79M	2.37M	3.19M	2.24M	2.30M	2.23M	3.00M	2.38M	3.34M	3.52M	3.05M	2.89M	3.10M	3.67M	4.18M	3.48M	3.80M	4.62M	5.41M	4.41M	4.07M	6.82M	7.19M	5.57M	5.00M	6.93M	6.99M	5.39M	6.40M	6.76M	5.56M	4.19M	5.75M	5.28M	3.85M	7.72M	8.67M	8.63M	9.06M	7.49M	7.43M	9.92M	9.65M	8.00M	8.06M	10.97M	12.09M	10.27M	9.86M	11.89M	10.26M	12.02M	12.03M	8.95M
Receivables			3.27M		2.51M	2.48M	3.61M	2.56M	2.79M	2.37M	3.19M	2.24M	2.30M	2.23M	3.00M	2.38M	3.34M	3.52M	3.05M	2.89M	3.10M	3.67M	4.18M	3.48M	3.80M	4.62M	5.41M	4.41M	4.07M	6.82M	7.19M	5.57M	5.00M	6.93M	6.99M	5.39M	6.40M	6.76M	5.56M	4.19M	5.75M	5.28M	3.85M	7.72M	8.67M	8.63M	9.06M	7.49M	7.43M	9.92M	9.65M	8.00M	8.06M	10.97M	12.09M	10.27M	9.86M	11.89M	10.26M	12.02M	12.03M	8.95M
Inventory			1.88M		1.97M	1.91M	2.17M	1.97M	2.27M	2.14M	2.38M	2.36M	2.27M	2.46M	2.67M	2.39M	2.43M	2.62M	2.85M	2.85M	2.59M	2.69M	2.88M	2.84M	2.90M	2.81M	3.10M	2.90M	3.19M	3.11M	3.33M	3.24M	3.30M	3.32M	3.69M	3.62M	3.70M	4.54M	6.74M	6.89M	6.99M	7.35M	7.82M	6.97M	6.08M	6.12M	7.16M	6.97M	7.70M	6.53M	7.56M	6.93M	7.17M	7.18M	7.61M	7.37M	8.10M	7.66M	9.30M	8.26M	8.37M	8.48M
Current Deferred Tax Assets			1.38M		1.38M	1.00M	0.62M	0.62M	0.55M	0.55M	5.43M	5.43M	5.43M	5.43M	5.91M	5.91M	5.91M	5.91M	1.63M	1.63M	1.63M	1.63M	2.80M
Prepaid Assets			2.55M		3.24M	6.65M	6.20M	6.62M	2.74M	2.81M	2.64M	3.37M	2.48M	2.90M	2.83M	3.77M	3.29M	3.50M	4.02M	4.34M	4.06M	4.71M	3.40M	3.70M	3.77M	4.28M	4.49M	4.11M	3.88M	4.60M	4.61M	4.51M	4.18M	4.61M	5.51M	4.69M	4.45M	5.59M	6.24M	5.39M	4.32M	7.11M	8.39M	7.32M	7.08M	6.67M	7.55M	7.03M	6.29M	7.75M	8.54M	7.65M	7.01M	7.93M	10.99M	9.35M	7.91M	9.35M	10.59M	7.93M	7.63M	8.95M
Current Assets			22.99M		19.10M	23.74M	24.86M	22.94M	24.73M	25.16M	31.95M	32.62M	30.24M	30.95M	33.98M	31.54M	32.13M	33.25M	34.26M	30.17M	33.16M	32.91M	31.79M	28.42M	31.61M	31.68M	39.41M	35.96M	37.00M	42.21M	46.03M	42.97M	40.07M	49.56M	46.68M	37.51M	41.08M	45.98M	79.16M	55.93M	56.62M	50.27M	73.16M	69.54M	75.19M	75.78M	84.06M	79.00M	80.26M	81.99M	89.43M	57.02M	61.93M	62.69M	74.97M	66.46M	60.96M	68.33M	90.42M	103.31M	102.54M	134.01M
Non-Current Assets
Buildings			139.84M		139.84M	135.64M	135.64M	135.64M	150.84M	150.84M	150.84M	150.84M	150.84M	150.84M	150.83M	150.83M	150.83M	150.83M	150.82M	150.77M	150.77M	150.77M	150.97M	150.86M	152.25M	152.28M	191.37M	191.37M	191.41M	193.25M	193.29M	193.29M	193.29M	193.29M	193.24M	193.24M	193.24M	193.24M	193.24M	193.24M	193.24M	193.24M	471.82M
Construction in Progress															4.89M	8.12M	11.68M	9.58M	15.67M	20.19M	26.04M	35.61M	37.42M	41.87M	46.25M	50.21M	9.77M	20.49M	27.33M	39.30M	48.83M	65.91M	101.37M	146.31M	180.52M	213.26M	246.67M	275.12M	285.79M	295.43M	304.45M	314.89M	6.26M
Land & Improvements			13.17M		13.17M	13.17M	19.21M	19.21M	27.91M	27.91M	27.91M	27.91M	27.91M	27.91M	28.68M	28.68M	28.68M	28.68M	29.41M	29.41M	29.41M	29.41M	29.55M	29.55M	29.55M	29.55M	29.55M	29.55M	29.55M	30.03M	30.03M	30.03M	30.03M	30.03M	30.03M	30.03M	30.03M	30.77M	30.77M	30.77M	30.77M	30.77M	32.99M
Property, Plant & Equipment (Net)			156.43M		152.07M	146.69M	153.21M	151.28M	180.84M	179.73M	178.43M	176.87M	175.87M	175.49M	4.80M	176.19M	176.07M	175.69M	180.27M	184.21M	187.81M	0.40M	2.90M	208.62M	210.39M	211.86M	214.90M	223.51M	228.05M	240.71M	250.71M	265.52M	298.68M	342.19M	374.32M	425.40M	458.83M	486.33M	501.48M	508.59M	512.14M	520.42M	572.51M	569.54M	565.88M	570.90M	580.81M	586.54M	587.95M	581.18M	578.05M	581.36M	577.79M	576.13M	580.50M	585.43M	586.09M	577.52M	575.29M	581.70M	576.02M	564.24M
Goodwill									26.58M	26.58M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M	25.11M
Intangibles									11.58M	10.89M	10.20M	9.52M	9.08M	8.79M	8.53M	8.24M	7.95M	7.66M	7.37M	7.07M	6.78M	6.49M	6.20M	5.91M	5.62M	5.33M	10.49M	4.74M	4.45M	4.16M	10.49M	3.58M	3.29M	3.00M	10.49M	2.41M	2.12M	1.83M	10.49M	1.25M	0.95M	0.66M	11.11M	0.65M	0.54M	0.51M	0.48M	0.45M	0.41M	0.38M	0.35M	0.32M	0.38M	0.34M	0.30M	0.26M	0.22M	0.18M	0.34M	1.61M	1.79M	1.73M
Goodwill & Intangibles									38.16M	37.47M	35.32M	34.63M	34.19M	33.90M	33.64M	33.35M	33.06M	32.77M	32.48M	32.19M	31.89M	31.60M	31.31M	31.02M	30.73M	30.44M	35.60M	29.85M	29.56M	29.27M	35.60M	28.69M	28.40M	28.11M	35.60M	27.52M	27.23M	26.94M	35.60M	26.36M	26.07M	25.77M	36.22M	25.76M	25.65M	25.62M	25.59M	25.56M	25.52M	25.49M	25.46M	25.43M	25.49M	25.45M	25.41M	25.37M	25.33M	25.29M	25.46M	26.73M	26.90M	26.84M
Long-Term Deferred Tax			-3.38M		-3.38M	-3.22M	-1.11M	-1.11M	3.97M	3.97M	1.21M	1.21M	1.21M	1.21M	10.74M	0.35M	0.35M	0.35M	10.62M	4.68M	4.68M	4.68M	7.42M	7.42M	7.42M	7.42M	7.35M	7.35M	7.35M	7.35M	3.54M	3.54M	3.54M	3.54M	4.03M	4.03M	4.03M	4.03M	2.68M	2.68M	2.68M	2.68M	0.13M	0.13M	0.13M	0.13M
Other Non-Current Assets			0.31M		0.18M	0.36M	1.52M	1.42M	43.50M	42.73M	37.75M	36.98M	36.47M	36.10M	34.91M	34.54M	34.17M	33.80M	37.77M	37.40M	37.03M	36.66M	39.91M	39.54M	39.17M	41.34M	40.85M	40.43M	40.00M	39.58M	35.34M	34.92M	34.49M	34.06M	34.12M	33.70M	33.27M	32.84M	30.24M	29.95M	28.75M	28.46M	26.21M																0.42M	0.35M	0.32M	0.29M
Non-Current Assets			156.74M		152.25M	147.05M	154.74M	152.70M	224.34M	222.46M	216.17M	213.85M	212.34M	211.59M	210.54M	210.73M	210.24M	209.50M	218.04M	221.61M	224.85M	232.22M	243.06M	248.16M	249.56M	253.20M	255.75M	263.94M	268.05M	280.28M	286.06M	300.43M	333.17M	376.26M	408.45M	459.10M	492.10M	519.18M	531.72M	538.54M	540.89M	548.88M	598.72M	595.44M	591.66M	596.65M	606.39M	612.10M	613.47M	606.68M	603.51M	606.79M	603.29M	601.58M	605.91M	610.80M	611.42M	602.81M	601.16M	608.77M	603.25M	591.37M
Assets			179.73M		171.35M	170.79M	179.60M	175.64M	249.07M	247.62M	248.12M	246.47M	242.59M	242.54M	244.52M	242.28M	242.37M	242.74M	252.30M	251.78M	258.00M	265.13M	274.85M	276.58M	281.17M	284.88M	295.17M	299.90M	305.05M	322.49M	332.09M	343.40M	373.25M	425.82M	455.13M	496.61M	533.18M	565.16M	610.88M	594.47M	597.50M	599.15M	671.88M	664.97M	666.85M	672.43M	690.46M	691.10M	693.74M	688.66M	692.94M	663.81M	665.22M	664.26M	680.87M	677.26M	672.38M	671.14M	691.58M	712.09M	705.79M	725.38M
Liabilities
Current Liabilities
Accounts Payables			10.22M		8.24M	7.92M	8.69M	7.09M	10.47M	9.11M	8.06M	8.35M	8.07M	8.07M	8.67M	7.36M	7.92M	7.87M	7.93M	6.26M	6.43M	8.13M	6.75M	8.00M	8.00M	7.36M	8.72M	7.50M	7.18M	8.24M	8.18M	8.72M	7.41M	8.88M	11.18M	9.52M	11.50M	11.15M	17.04M	6.58M	6.59M	11.28M	11.65M	12.36M	13.79M	14.94M	18.57M	19.41M	16.80M	16.51M	14.42M	15.25M	15.03M	19.54M	23.09M	21.45M	17.40M	13.32M	41.24M	38.80M	39.18M	40.58M
Payables			10.22M		8.24M	7.92M	8.69M	7.09M	10.47M	9.11M	8.06M	8.35M	8.07M	8.07M	8.67M	7.36M	7.92M	7.87M	7.93M	6.26M	6.43M	8.13M	6.75M	8.00M	8.00M	7.36M	8.72M	7.50M	7.18M	8.24M	8.18M	8.72M	7.41M	8.88M	11.18M	9.52M	11.50M	11.15M	17.04M	6.58M	6.59M	11.28M	11.65M	12.36M	13.79M	14.94M	18.57M	19.41M	16.80M	16.51M	14.42M	15.25M	15.03M	19.54M	23.09M	21.45M	17.40M	13.32M	41.24M	38.80M	39.18M	40.58M
Accumulated Expenses			14.08M		12.12M	13.20M	13.83M	14.38M	15.09M	17.37M	17.84M	18.54M	16.64M	17.49M	18.18M	17.66M	16.97M	18.00M	19.33M	18.67M	18.50M	19.99M	21.87M	20.48M	20.59M	21.30M	23.80M	21.52M	21.05M	23.11M	25.41M	27.80M	28.87M	29.93M	31.11M	29.57M	31.04M	32.74M	34.11M	28.21M	25.53M	34.63M	49.77M	50.27M	50.06M	55.08M	58.89M	51.62M	50.22M	49.65M	49.96M	49.54M	47.45M	48.73M	51.81M	50.51M	47.83M	49.85M	53.20M	54.89M	50.61M	50.95M
Other Accumulated Expenses							5.87M				4.12M				3.57M				2.86M				2.06M				2.57M				3.02M				3.51M				5.58M				5.38M				6.45M				7.37M				8.17M				8.64M
Short term Debt					17.00M																		40.90M	35.40M															20.00M	22.50M	25.00M	10.00M	12.50M	15.00M	17.50M	20.00M	20.00M	20.00M	20.00M	26.24M	6.69M					5.50M	23.00M	7.00M
Current Leases																																				0.80M	0.80M	0.80M	0.79M	0.79M	0.79M	0.80M	0.81M	0.74M	0.65M	0.57M	0.74M	0.67M	0.60M	0.54M	0.64M	0.65M	0.66M	0.88M	0.90M	0.92M	0.94M	0.94M	0.92M	0.89M	1.01M	1.01M
Current Taxes					0.55M		0.77M	1.65M	0.96M		0.27M	2.43M	0.01M			1.16M	0.16M			1.07M				1.83M				2.31M						0.09M		1.43M	2.22M	4.14M				1.45M										3.65M				4.54M				4.25M		0.05M
Total Current Liabilities			24.29M		37.90M	21.12M	23.29M	23.12M	26.52M	26.48M	26.17M	29.32M	24.73M	25.55M	26.84M	27.39M	25.17M	26.64M	29.05M	28.20M	27.16M	31.82M	70.93M	67.58M	30.00M	29.87M	35.12M	34.02M	30.73M	36.10M	39.41M	47.73M	55.67M	63.90M	59.45M	60.55M	64.37M	61.63M	79.47M	62.73M	61.01M	59.56M	109.44M	115.53M	123.90M	135.40M	141.18M	134.41M	130.70M	140.56M	117.74M	113.33M	106.50M	116.55M	123.37M	130.17M	136.07M	120.10M	146.46M	149.30M	139.52M	140.24M
Non-Current Liabilities
Non-Current Debt			28.60M			16.00M	24.68M	18.98M	88.00M	82.10M	81.10M	71.80M	64.80M	56.30M	53.80M	48.90M	48.90M	43.40M	46.30M	42.00M	42.20M	37.90M			35.00M	29.90M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	36.97M	69.27M	94.50M	110.52M	132.51M	155.85M	175.41M	173.05M	181.68M	171.86M	167.16M	142.50M	114.90M	85.80M	68.15M	58.51M	43.84M			51.00M	41.00M	8.00M	5.50M
Non-Current Deferred Tax Liability							1.11M																																				13.22M	13.22M	13.22M	13.22M	19.62M	19.62M	19.62M	19.62M	23.02M	23.02M	23.02M	23.02M	23.08M	23.08M	23.08M	23.08M	13.35M	13.35M	13.35M	13.35M
Operating Leases																																				15.38M	15.18M	14.99M	14.80M	14.60M	14.39M	14.19M	13.98M	13.86M	13.74M	13.62M	13.50M	13.37M	13.25M	13.12M	13.23M	13.06M	12.89M	14.25M	14.02M	13.78M	13.54M	13.36M	13.14M	12.93M	12.79M	12.54M
Other Non-Current Liabilities			0.87M		0.87M	0.87M																																																	1.76M	1.32M	1.32M	1.32M	0.88M	0.88M	0.88M	0.88M
Total Non-Current Liabilities			56.28M		41.28M	40.35M																																																	165.97M	167.03M	172.69M	156.54M	172.95M	175.57M	165.66M	166.13M
Total Liabilities			57.15M		42.16M	41.22M	49.08M	43.22M	114.52M	108.58M	107.27M	101.12M	89.53M	81.85M	80.64M	76.29M	74.07M	70.04M	75.35M	70.20M	69.36M	69.72M	70.93M	67.58M	65.00M	59.77M	61.32M	60.22M	56.93M	62.30M	65.61M	73.93M	92.64M	133.17M	153.94M	186.46M	212.06M	232.47M	269.68M	250.37M	257.08M	245.62M	303.81M	285.06M	265.76M	248.03M	242.44M	225.91M	207.40M	173.29M	153.99M	200.40M	183.41M	161.82M	167.73M	168.35M	174.01M	157.86M	173.84M	176.45M	166.54M	167.01M
Shareholder's Equity
Total Debt			28.60M		17.00M	16.00M	24.68M	18.98M	88.00M	82.10M	81.10M	71.80M	64.80M	56.30M	53.80M	48.90M	48.90M	43.40M	46.30M	42.00M	42.20M	37.90M	40.90M	35.40M	35.00M	29.90M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	36.97M	69.27M	94.50M	110.52M	132.51M	155.85M	195.41M	195.55M	206.68M	181.86M	179.66M	157.50M	132.40M	105.80M	88.15M	78.51M	63.84M	26.24M	6.69M	51.00M	41.00M	8.00M	5.50M	5.50M	23.00M	7.00M
Common Equity			122.58M		129.20M	129.57M	130.52M	132.43M	134.55M	139.04M	140.85M	145.35M	153.06M	160.69M	163.88M	165.99M	168.30M	172.70M	176.95M	181.58M	188.64M	195.41M	203.92M	209.00M	216.17M	225.11M	233.84M	239.68M	248.12M	260.19M	266.47M	269.47M	280.61M	292.65M	301.18M	310.16M	321.12M	332.69M	341.20M	344.09M	340.42M	353.53M	368.07M	379.91M	401.09M	424.39M	448.01M	465.19M	486.34M	515.37M	538.95M	463.41M	481.81M	502.45M	513.14M	508.91M	498.37M	513.28M	517.75M	535.63M	539.25M	558.38M
Shareholder's Equity			122.58M		129.20M	129.57M	130.52M	132.43M	134.55M	139.04M	140.85M	145.35M	153.06M	160.69M	163.88M	165.99M	168.30M	172.70M	176.95M	181.58M	188.64M	195.41M	203.92M	209.00M	216.17M	225.11M	233.84M	239.68M	248.12M	260.19M	266.47M	269.47M	280.61M	292.65M	301.18M	310.16M	321.12M	332.69M	341.20M	344.09M	340.42M	353.53M	368.07M	379.91M	401.09M	424.39M	448.01M	465.19M	486.34M	515.37M	538.95M	463.41M	481.81M	502.45M	513.14M	508.91M	498.37M	513.28M	517.75M	535.63M	539.25M	558.38M
Liabilities and Shareholders Equity			179.73M		171.35M	170.79M	179.60M	175.64M	249.07M	247.62M	248.12M	246.47M	242.59M	242.54M	244.52M	242.28M	242.37M	242.74M	252.30M	251.78M	258.00M	265.13M	274.85M	276.58M	281.17M	284.88M	295.17M	299.90M	305.05M	322.49M	332.09M	343.40M	373.25M	425.82M	455.13M	496.61M	533.18M	565.16M	610.88M	594.47M	597.50M	599.15M	671.88M	664.97M	666.85M	672.43M	690.46M	691.10M	693.74M	688.66M	692.94M	663.81M	665.22M	664.26M	680.87M	677.26M	672.38M	671.14M	691.58M	712.09M	705.79M	725.38M
Treasury Shares			2.96M		2.96M	2.96M	2.96M	2.96M	2.95M	2.95M	2.95M	2.95M	2.82M	2.64M	2.61M	2.43M	2.30M	2.29M	2.28M				1.89M		1.78M	1.73M	1.63M	1.59M	1.54M		1.34M	1.30M	1.22M	1.20M	1.18M	1.12M	1.08M	1.01M	0.95M	0.92M	0.91M	0.84M	0.67M	0.58M	0.50M	0.47M	0.33M	0.22M	0.21M	0.20M	0.10M	958.00			0.06M	0.34M	0.45M	0.13M	0.93M	0.93M	1.17M	1.28M
Retained Earnings			139.37M		145.11M	145.12M	145.69M	147.33M	149.12M	153.26M	154.60M	158.86M	164.98M	170.50M	172.56M	175.84M	178.86M	182.93M	186.75M	190.79M	195.89M	202.28M	207.40M	211.98M	217.67M	225.51M	231.98M	236.85M	244.09M	253.12M	257.52M	259.40M	268.64M	279.50M	286.76M	293.77M	303.05M	312.38M	318.57M	320.59M	316.25M	326.99M	342.25M	350.40M	368.55M	390.87M	410.74M	428.86M	448.29M	475.78M	498.22M	420.28M	436.95M	455.37M	467.85M	480.44M	497.57M	519.66M	518.35M	532.68M	554.18M	580.26M

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Monarch Casino & Resort Balance Sheet (2010-2025) | MCRI

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