Monarch Casino & Resort Balance Sheet (2010-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.30M33.04M33.53M33.15M30.58M33.14M38.78M34.43M35.10M33.92M43.36M39.48M33.51M39.38M58.76M75.09M71.59M107.64M96.47M120.12M
Cash & Current Investments (Quarter)
28.30M33.04M33.53M33.15M30.58M33.14M38.78M34.43M35.10M33.92M43.36M39.48M33.51M39.38M58.76M75.09M71.59M107.64M96.47M120.12M
Receivables - Net (Quarter)
8.67M8.63M9.06M7.49M7.43M9.92M9.57M8.00M8.06M10.97M11.99M10.27M9.86M11.89M10.41M12.02M12.03M8.95M11.07M9.70M
Receivables (Quarter)
8.67M8.63M9.06M7.49M7.43M9.92M9.57M8.00M8.06M10.97M11.99M10.27M9.86M11.89M10.41M12.02M12.03M8.95M11.07M9.70M
Inventory (Quarter)
6.08M6.12M7.16M6.97M7.70M6.53M7.56M6.93M7.17M7.18M7.61M7.37M8.10M7.66M9.30M8.26M8.37M8.48M9.09M8.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.08M6.67M7.55M7.03M6.29M7.75M8.54M7.65M7.01M7.93M10.99M9.35M7.91M9.35M10.59M7.93M7.63M8.95M9.62M8.71M
Current Assets (Quarter)
75.19M75.78M84.06M79.00M80.26M81.99M89.43M57.02M61.93M62.69M74.97M66.46M60.96M68.33M90.42M103.31M102.54M134.01M129.25M146.88M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
565.88M570.90M580.81M586.54M587.95M581.18M578.05M581.36M577.79M576.13M580.50M585.43M586.09M577.52M575.29M581.70M576.02M564.24M556.67M551.51M
Goodwill (Quarter)
25.10M25.11M25.10M25.11M25.10M25.11M25.11M25.11M25.11M25.10M25.10M25.11M25.11M25.11M25.11M25.10M25.11M25.10M25.11M25.11M
Intangibles (Quarter)
0.54M0.51M0.48M0.45M0.41M0.38M0.35M0.32M0.38M0.34M0.30M0.26M0.22M0.18M0.76M1.61M1.79M1.73M1.82M
Goodwill & Intangibles (Quarter)
25.64M25.62M25.58M25.56M25.51M25.49M25.46M25.43M25.49M25.44M25.40M25.37M25.33M25.29M25.87M26.71M26.90M26.83M26.93M25.11M
Long-Term Deferred Tax (Quarter)
0.13M0.13M
Other Non-Current Assets (Quarter)
0.42M0.35M0.32M0.29M1.82M1.67M
Non-Current Assets (Quarter)
591.66M596.65M606.39M612.10M613.47M606.68M603.51M606.79M603.29M601.58M605.91M610.80M611.42M602.81M601.16M608.77M603.25M591.37M583.60M578.29M
Assets (Quarter)
666.85M672.43M690.46M691.10M693.74M688.66M692.94M663.81M665.22M664.26M680.87M677.26M672.38M671.14M691.58M712.09M705.79M725.38M712.85M725.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.79M14.94M18.57M19.41M16.80M16.51M14.42M15.25M15.03M19.54M23.09M21.45M17.40M13.32M41.24M38.80M39.18M40.58M44.92M45.41M
Payables (Quarter)
13.79M14.94M18.57M19.41M16.80M16.51M14.42M15.25M15.03M19.54M23.09M21.45M17.40M13.32M41.24M38.80M39.18M40.58M44.92M45.41M
Accumulated Expenses (Quarter)
41.90M55.08M12.72M51.62M43.08M49.65M13.53M44.23M43.36M48.73M47.57M47.26M47.83M48.98M14.88M50.47M50.61M50.95M50.21M48.18M
Other Accumulated Expenses (Quarter)
6.45M7.37M8.17M8.64M8.85M
Short term Debt (Quarter)
17.50M20.00M20.00M20.00M20.00M26.24M6.69M5.50M23.00M7.00M
Current Leases (Quarter)
0.65M0.57M0.74M0.67M0.60M0.54M0.64M0.65M0.66M0.88M0.90M0.92M0.94M0.94M0.92M0.89M1.01M1.01M1.02M0.99M
Current Taxes (Quarter)
3.65M4.54M4.25M0.05M4.94M
Total Current Liabilities (Quarter)
123.90M135.40M141.18M134.41M130.70M140.56M117.74M113.33M106.50M116.55M123.37M130.17M136.07M120.10M146.46M149.30M139.52M140.24M150.20M150.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
114.90M85.80M68.15M58.51M43.80M51.00M41.00M8.00M5.50M
Non-Current Deferred Tax Liability (Quarter)
13.22M13.22M19.62M19.62M19.62M19.62M23.02M23.02M23.02M23.02M23.08M23.08M23.08M23.08M13.35M13.35M13.35M13.35M11.63M11.63M
Operating Leases (Quarter)
13.74M13.62M13.50M13.37M13.25M13.12M13.23M13.06M12.89M14.25M14.02M13.78M13.54M13.36M13.14M12.93M12.79M12.54M12.28M12.06M
Other Non-Current Liabilities (Quarter)
1.76M1.32M1.32M1.32M0.88M0.88M0.88M0.88M1.07M1.07M
Total Non-Current Liabilities (Quarter)
165.97M167.03M172.69M156.54M172.95M175.57M165.66M166.13M174.11M174.25M
Total Liabilities (Quarter)
265.76M248.03M242.44M225.91M207.40M173.29M153.99M200.40M183.41M161.82M167.73M168.35M174.01M157.86M173.84M176.45M166.54M167.01M175.18M175.32M
Shareholder's Equity
Total Debt (Quarter)
132.40M105.80M88.15M78.51M63.80M26.24M6.69M51.00M41.00M8.00M5.50M5.50M23.00M7.00M
Common Equity (Quarter)
401.09M424.39M448.01M465.19M486.34M515.37M538.95M463.41M481.81M502.45M513.14M508.91M498.37M513.28M517.75M535.63M539.25M558.38M537.67M549.85M
Shareholder's Equity (Quarter)
401.09M424.39M448.01M465.19M486.34M515.37M538.95M463.41M481.81M502.45M513.14M508.91M498.37M513.28M517.75M535.63M539.25M558.38M537.67M549.85M
Liabilities and Shareholders Equity (Quarter)
666.85M672.43M690.46M691.10M693.74M688.66M692.94M663.81M665.22M664.26M680.87M677.26M672.38M671.14M691.58M712.09M705.79M725.38M712.85M725.17M
Treasury Shares (Quarter)
0.33M0.10M0.21M0.20M0.10M958.000.08M0.28M0.80M0.13M0.93M0.93M0.24M0.11M1.73M0.18M
Retained Earnings (Quarter)
368.55M390.87M410.74M428.86M448.29M475.78M498.22M420.28M436.95M455.37M467.85M480.44M497.57M519.66M518.35M532.68M554.18M580.26M597.85M620.08M