VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
MCRIMonarch Casino & Resort, Inc.
$133.87$2.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksMCRIBalance Sheet

Monarch Casino & Resort, Inc. (MCRI) Balance Sheet

30Y historyFree accessUpdated daily

The company maintains a fortress balance sheet with a negligible debt-to-equity ratio of 0.02% as of 2026Q1, providing substantial financial flexibility.

MCRI Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Current Assets146.88M129.25M90.42M74.97M89.43M84.06M73.16M79.16M46.68M46.03M39.41M31.79M34.26M33.98M31.95M24.86M22.99M22.14M19.95M49.69M45.52M21.92M20.18M17.31M16.31M15.78M15.4M13.08M9.2M9.3M7.4M
Cash & Short-Term Investments120.13M96.47M58.76M43.36M38.78M33.53M28.31M60.54M30.46M29.15M26.38M21.16M21.58M19.33M19.04M13.58M13.8M14.42M11.76M38.84M36.99M12.89M11.81M9.71M9.96M8.39M6.78M6.37M5M5.5M4M
Cash Only120.13M96.47M58.76M43.36M38.78M33.53M28.31M60.54M30.46M29.15M26.38M21.16M21.58M19.33M19.04M13.58M13.8M14.42M11.76M38.84M36.99M12.89M11.81M9.71M9.96M8.39M6.78M6.37M5M5.5M4M
Short-Term Investments0000000000000000000000000000000
Accounts Receivable9.7M14.08M11.78M13M34.55M35.83M3.1M5.64M7.02M8.93M5.44M4.34M4.19M3.24M2.46M2.3M3.37M2.29M3.34M5.13M3.27M3.85M3.45M3.58M2.72M3.64M3.44M2.04M1.3M800K500K
Days Sales Outstanding7.829.438.239.4626.3933.076.148.2710.6614.139.167.838.146.265.265.978.666.268.6311.727.8510.049.7411.268.9612.7112.969.437.594.943.4
Inventory8.34M9.09M9.3M7.61M7.56M7.16M7.82M6.74M3.69M3.33M3.1M2.88M2.85M2.68M2.38M2.17M1.88M1.71M1.56M1.5M1.47M1.46M1.45M1.25M993.26K976.14K1.1M1.46M500K600K400K
Days Inventory Outstanding11.6211.0914.0611.9612.6414.733.7120.111.5110.8510.7410.6311.2310.9410.8311.8210.359.918.78.278.468.899.058.236.836.777.7812.185.747.325.18
Other Current Assets8.71M9.62M000025.53M000001.63M5.91M5.43M615.91K1.38M1.09M429.3K1.08M965.02K1.33M1.12M542.46K492.46K1.15M4.08M3.22M2.4M2.4M2.5M
Total Non-Current Assets578.29M583.6M601.16M605.91M603.51M606.39M598.72M537.49M408.45M286.06M255.75M243.06M218.04M210.54M216.18M154.74M156.74M163.65M162.55M104.59M92.86M95.75M98.16M98.57M101.17M105.28M110.99M118.57M80.3M58.5M60M
Property, Plant & Equipment551.51M556.67M575.29M580.5M578.05M580.81M572.51M501.48M374.32M250.71M214.9M203.15M180.27M175.64M178.43M153.21M156.43M163.08M159.76M101.78M92.63M95.48M97.75M98.44M100.85M104.8M110.31M117.7M78.6M56.8M58.9M
Fixed Asset Turnover0.99x0.98x0.91x0.86x0.83x0.68x0.32x0.50x0.64x0.92x1.01x1.00x1.04x1.07x0.95x0.92x0.91x0.82x0.88x1.57x1.64x1.46x1.32x1.18x1.10x1.00x0.88x0.67x0.80x1.04x0.91x
Goodwill25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M25.11M0000000000000000
Intangible Assets1.67M1.82M345K299K352K477K973K1.54M2.7M3.87M5.04M6.2M7.37M8.53M10.21M0000000000000000
Long-Term Investments0000000000000000000000000000000
Other Non-Current Assets00418K000130K908K2.28M2.82M3.35M1.18M609K914.46K1.22M-614.39M-1.38B-1.09B-2.11B-2.82B-4.25B269.52K406.62K128.26K319.82K486.59K678.25K877.38K1.7M1.7M1.1M
Total Assets725.17M712.85M691.58M680.87M692.94M690.46M671.88M616.65M455.13M332.09M295.17M274.85M252.3M244.52M248.12M179.6M179.73M185.79M182.5M154.29M138.38M117.67M118.34M115.88M117.48M121.06M126.39M131.65M89.5M67.8M67.4M
Asset Turnover0.78x0.76x0.76x0.74x0.69x0.57x0.27x0.40x0.53x0.69x0.74x0.74x0.74x0.77x0.69x0.78x0.79x0.72x0.77x1.04x1.10x1.19x1.09x1.00x0.95x0.86x0.77x0.60x0.70x0.87x0.80x
Asset Growth %17.96%3.08%1.57%-1.74%0.36%2.77%8.96%35.49%37.05%12.51%7.39%8.94%3.18%-1.45%38.15%-0.07%-3.26%1.8%18.29%11.49%17.6%-0.57%2.12%-1.36%-2.96%-4.21%-4%47.1%32.01%0.59%-2.74%
Total Current Liabilities150.57M150.2M146.46M123.37M117.74M141.18M109.44M79.47M59.45M39.41M35.12M70.93M29.05M26.84M26.17M23.29M24.29M21.09M27.29M22.04M18.49M16.06M13.67M21.17M20.65M20.41M21.5M20.88M8.4M10M8.9M
Accounts Payable93.59M95.13M41.24M23.09M14.42M18.57M11.65M011.18M8.18M8.72M6.75M7.93M8.67M8.06M8.69M10.22M8.98M10.21M12.81M8.59M7.34M5.75M8.41M6.23M6.6M8.27M8.18M10.7M4.1M2.8M
Days Payables Outstanding91.03116.162.3736.2824.1138.1550.22-34.8726.6230.2424.8831.2935.4536.6347.4656.1452.1756.870.7949.3844.7635.8255.5142.8245.7458.4968.43122.8150.0536.24
Short-Term Debt986K1.02M006.69M20M12.5M20M00040.9M000001M2.5M00006.06M8.28M8.11M7.54M7.33M900K2.2M3.5M
Deferred Revenue (Current)0000000000000000009.17M000000000000
Other Current Liabilities51.05M54.05M00000-20M00000000000016.46K000005.69M5.37M4.1M3.7M2.6M
Current Ratio0.98x0.86x0.62x0.61x0.76x0.60x0.67x1.00x0.79x1.17x1.12x0.45x1.18x1.27x1.22x1.07x0.95x1.05x0.73x2.25x2.46x1.36x1.48x0.82x0.79x0.77x0.72x0.63x1.10x0.93x0.83x
Quick Ratio0.92x0.80x0.55x0.55x0.70x0.54x0.60x0.91x0.72x1.08x1.03x0.41x1.08x1.17x1.13x0.97x0.87x0.97x0.67x2.19x2.38x1.27x1.37x0.76x0.74x0.73x0.67x0.56x1.04x0.87x0.79x
Cash Conversion Cycle-71.59-95.58-40.08-14.8614.929.63-10.38--12.69-1.64-10.35-6.43-11.93-18.25-20.54-29.67-37.13-35.99-39.47-50.81-33.07-25.83-17.03-36.03-27.03-26.26-37.75-46.81-109.48-37.78-27.66
Total Non-Current Liabilities24.76M24.98M27.37M44.37M36.24M101.27M194.37M094.5M26.2M26.2M046.3M53.8M81.1M25.79M32.86M52.2M49.62M2.83M4.25M14.05M38.91M45.98M56.53M69.23M78.06M84.9M54.5M35.1M39.5M
Long-Term Debt012.28M05.5M068.15M167.16M175.41M94.5M26.2M26.2M046.3M53.8M81.1M24.68M28.6M47.5M47.5M008.1M32.4M41.13M52M64.24M73.48M82.24M52.3M32.9M37.6M
Capital Lease Obligations49.67M12.28M13.14M14.02M13.23M13.5M13.98M14.8M00000000000000000000000
Deferred Tax Liabilities49.95M11.63M13.35M23.08M23.02M19.62M13.22M000000001.11M3.38M4.7M2.12M2.83M4.25M5.95M6.51M4.85M4.53M4.99M4.58M2.67M2.2M2.2M1.8M
Other Non-Current Liabilities1.07M-11.21M881K1.76M000-175.41M00000000873.87K0000000000000100K
Total Liabilities175.32M175.18M173.84M167.73M153.99M242.44M303.81M0153.94M65.61M61.32M70.93M75.35M80.64M107.27M49.08M57.15M73.28M76.91M24.87M22.73M30.11M52.58M67.15M77.18M89.63M99.56M105.79M70.2M45.1M48.4M
Total Debt13.04M25.58M14.06M20.42M20.56M102.39M194.46M195.41M94.5M26.2M26.2M40.9M46.3M53.8M81.1M24.68M28.6M48.5M50M008.1M32.4M47.18M60.28M72.34M81.02M89.57M53.2M35.1M41.1M
Net Debt-107.08M-70.89M-44.7M-22.94M-18.22M68.87M166.15M195.41M64.04M-2.95M-183K19.74M24.72M34.47M62.06M11.1M14.8M34.08M38.24M-38.84M-36.99M-4.79M20.59M37.47M50.32M63.96M74.23M83.2M48.2M29.6M37.1M
Debt / Equity0.02x0.05x0.03x0.04x0.04x0.23x0.53x0.57x0.31x0.10x0.11x0.20x0.26x0.33x0.58x0.19x0.23x0.43x0.47x--0.09x0.49x0.97x1.50x2.30x3.02x3.46x2.01x1.55x2.16x
Debt / EBITDA0.07x0.13x0.10x0.13x0.13x0.80x5.97x3.59x1.65x0.47x0.49x0.84x1.16x1.14x2.49x1.07x1.05x2.24x2.03x--0.19x0.90x1.67x2.18x2.97x4.09x7.53x3.97x2.66x4.03x
Net Debt / EBITDA-0.56x-0.37x-0.31x-0.15x-0.12x0.54x5.10x3.59x1.11x-0.05x-0.00x0.41x0.62x0.73x1.90x0.48x0.54x1.57x1.55x-0.88x-0.88x-0.12x0.57x1.33x1.82x2.62x3.74x6.99x3.60x2.24x3.64x
Interest Coverage243.33x67.82x889.45x67.79x46.05x19.95x55.94x-241.95x42.05x63.68x47.96x20.44x16.37x7.90x10.69x9.63x4.40x27.95x247.03x342.72x32.63x18.05x10.70x4.37x1.95x1.17x-3.68x-1.69x
Total Equity549.85M537.67M517.75M513.14M538.95M448.01M368.07M341.2M301.18M266.47M233.84M203.92M176.95M163.88M140.85M130.52M122.58M112.5M105.59M129.42M115.65M87.56M65.76M48.72M40.3M31.43M26.83M25.87M26.5M22.7M19M
Equity Growth %23.49%3.85%0.9%-4.79%20.3%21.72%7.87%13.29%13.02%13.95%14.68%15.24%7.98%16.35%7.92%6.47%8.96%6.54%-18.41%11.91%32.08%33.14%34.97%20.9%28.22%17.15%3.71%-2.38%16.74%19.47%2.15%
Book Value per Share30.2128.7027.2926.1627.5323.0619.5018.2616.2214.5113.2411.7610.349.678.678.047.566.966.206.706.004.593.502.592.121.661.421.371.391.200.95
Total Shareholders' Equity549.85M537.67M517.75M513.14M538.95M448.01M368.07M341.2M301.18M266.47M233.84M203.92M176.95M163.88M140.85M130.52M122.58M112.5M105.59M129.42M115.65M87.56M65.76M48.72M40.3M31.43M26.83M25.87M26.5M22.7M19M
Common Stock196K195K193K191K191K191K191K191K191K191K191K191K191K190.96K190.96K190.96K190.96K190.96K190.96K190.96K190.73K190.73K95.36K95.36K95.36K95.36K95.36K95.36K000
Retained Earnings620.08M597.85M518.35M467.85M498.22M410.74M342.25M318.57M286.76M257.52M231.98M207.4M186.75M172.56M154.6M145.69M139.37M131.14M126.3M116.75M92.27M70.19M49.16M32.63M23.03M14.42M9.82M8.86M9.1M5.7M2.2M
Treasury Stock-154.14M-136.41M-63.69M-3.72M-170K-4.34M-8.87M-12.78M-15.88M-18.12M-22.16M-26.4M-32.97M-39.8M-48.31M-48.54M-48.54M-48.86M-48.94M-13.27M-24.14K-708.88K-954.15K-1.44M-202.69K-329.88K-329.88K-329.88K000
Accumulated OCI00000000000-3.48M0000000000000000000
Minority Interest0000000000000000000000000000000

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regional gaming tax volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Strengthening Financial Position Through Deleveraging

As reported in recent financial filings, Monarch Casino & Resort has significantly improved its balance sheet trajectory, with cash reserves rising from $33.5M in 2024Q2 to $120.1M in 2026Q1, signaling a transition toward a more resilient and flexible capital structure post-expansion.

The consistent accumulation of cash alongside a reduction in total debt suggests that the company is successfully pivoting from a capital-intensive growth phase to a period of balance sheet fortification. This trend appears to enhance the company's ability to navigate potential regional economic downturns without the need for external financing.

Minimal Leverage Enhances Financial Flexibility

Based on the company's reported figures, Monarch maintains a negligible debt-to-equity ratio of 0.02% as of 2026Q1, which stands in stark contrast to industry peers and suggests a highly conservative approach to financing that insulates the firm from rising interest rate environments.

The minimal reliance on debt indicates that the company's operations are largely self-funded, which may provide a significant competitive advantage in maintaining profitability during periods of sector-wide volatility. Investors should monitor whether this debt-averse posture persists as the company evaluates future capital allocation opportunities.

Liquidity Buffer Expanding Post-Construction

According to quarterly balance sheet data, the company's current ratio has improved from a low of 0.45 in 2024Q2 to 0.98 in 2026Q1, reflecting a substantial increase in liquid assets relative to short-term obligations following the completion of major resort development projects.

The rapid improvement in liquidity metrics suggests that the company is effectively converting its operational cash flow into a robust buffer against short-term shocks. While the current ratio remains slightly below unity, the trend indicates a clear path toward enhanced working capital management and operational stability.

Retained Earnings Driving Equity Growth

As indicated in recent financial statements, Monarch's equity base has expanded to $549.8M in 2026Q1, primarily driven by the consistent growth of retained earnings, which rose from $467.8M in 2023Q4 to $620.1M, underscoring the company's ability to generate and reinvest internal capital.

The steady accumulation of retained earnings suggests that the business model is successfully creating value for shareholders through organic growth rather than dilution. This trend appears to support the company's long-term valuation by reinforcing the underlying book value of the enterprise.

MCRI — Frequently Asked Questions

Quick answers to the most common questions about buying MCRI stock.

What are the total assets of Monarch Casino & Resort, Inc. (MCRI)?

As of 2025, Monarch Casino & Resort, Inc. (MCRI) had total assets of $712.8M including $129.3M in current assets.

How much debt does Monarch Casino & Resort, Inc. (MCRI) have?

Monarch Casino & Resort, Inc. (MCRI) carries total debt of $25.6M, offset by $96.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Monarch Casino & Resort, Inc.?

Monarch Casino & Resort, Inc. (MCRI) has total shareholders' equity (book value) of $537.7M ($28.70 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Monarch Casino & Resort, Inc.'s current ratio and liquidity?

Monarch Casino & Resort, Inc. (MCRI) reported a current ratio of 0.86x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.