Monarch Casino & Resort, Inc. (MCRI) quarterly balance sheet — complete assets, liabilities & equity history
Monarch Casino & Resort, Inc. (MCRI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 166.06M | 168.85M | 146.88M | 129.25M | 134.01M | 102.54M | 103.31M | 90.42M | 68.33M | 60.96M | 66.46M | 74.97M | 62.69M | 61.93M | 57.02M | 89.43M | 81.99M | 80.26M | 79M | 84.06M |
| Cash & Short-Term Investments | 137.41M | 138.26M | 120.13M | 96.47M | 107.64M | 71.59M | 75.09M | 58.76M | 39.38M | 33.51M | 39.48M | 43.36M | 33.92M | 35.1M | 34.43M | 38.78M | 33.14M | 30.58M | 33.15M | 33.53M |
| Cash Only | 137.41M | 138.26M | 120.13M | 96.47M | 107.64M | 71.59M | 75.09M | 58.76M | 39.38M | 33.51M | 39.48M | 43.36M | 33.92M | 35.1M | 34.43M | 38.78M | 33.14M | 30.58M | 33.15M | 33.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.09M | 9.57M | 9.7M | 14.08M | 8.95M | 14.95M | 12.02M | 11.78M | 11.94M | 11.44M | 10.27M | 13M | 10.97M | 8.06M | 8M | 7.25M | 9.92M | 7.43M | 7.49M | 5.45M |
| Days Sales Outstanding | 5.87 | 6.15 | 7.84 | 7.57 | 7.7 | 8.96 | 8.54 | 8.11 | 7.8 | 7.71 | 8.7 | 8.6 | 6.58 | 5.91 | 5.89 | 6.55 | 5.97 | 5.89 | 5.37 | 5.83 |
| Inventory | 7.95M | 8.3M | 8.34M | 9.09M | 8.48M | 8.37M | 8.26M | 9.3M | 7.66M | 8.1M | 7.37M | 7.61M | 7.18M | 7.17M | 6.93M | 7.56M | 6.53M | 7.7M | 6.97M | 7.16M |
| Days Inventory Outstanding | 9.83 | 8.15 | 10.85 | 12.9 | 10.12 | 13.13 | 13.35 | 12.65 | 11.67 | 11.77 | 9.7 | 9.55 | 11.23 | 11.08 | 11.54 | 11.59 | 11.36 | 12.41 | 12.48 | 12.02 |
| Other Current Assets | 11.61M | 12.72M | 8.71M | 9.62M | 0 | 7.63M | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 4.6M | 0 | 27.3M | 24.65M | 28.27M | 24.36M | 30.38M |
| Total Non-Current Assets | 570M | 572.31M | 578.29M | 583.6M | 591.37M | 603.25M | 608.77M | 601.16M | 602.81M | 611.42M | 610.8M | 605.91M | 601.58M | 603.29M | 606.79M | 603.51M | 606.68M | 613.47M | 612.1M | 606.39M |
| Property, Plant & Equipment | 543M | 545.04M | 551.51M | 556.67M | 564.24M | 576.02M | 581.7M | 575.29M | 577.52M | 586.09M | 585.43M | 580.5M | 576.13M | 577.79M | 581.36M | 578.05M | 581.18M | 587.95M | 586.54M | 580.81M |
| Fixed Asset Turnover | 0.27x | 0.26x | 0.25x | 0.25x | 0.25x | 0.24x | 0.22x | 0.23x | 0.24x | 0.22x | 0.21x | 0.22x | 0.23x | 0.21x | 0.20x | 0.21x | 0.23x | 0.20x | 0.19x | 0.19x |
| Goodwill | 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 |
| Intangible Assets | 1.89M | 2.16M | 1.67M | 1.82M | 1.73M | 1.79M | 293K | 345K | 177K | 218K | 258K | 299K | 340K | 382K | 321K | 352K | 383K | 414K | 446K | 477K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 289K | 321K | 1.68M | 418K | 0 | -23.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 736.06M | 741.16M | 725.17M | 712.85M | 725.38M | 705.79M | 712.09M | 691.58M | 671.14M | 672.38M | 677.26M | 680.87M | 664.26M | 665.22M | 663.81M | 692.94M | 688.66M | 693.74M | 691.1M | 690.46M |
| Asset Turnover | 0.20x | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.18x | 0.20x | 0.21x | 0.19x | 0.18x | 0.19x | 0.20x | 0.19x | 0.17x | 0.17x | 0.19x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | 1.47% | 5.01% | 1.84% | 3.08% | 8.08% | 4.97% | 5.14% | 1.57% | 1.03% | 1.08% | 2.03% | -1.74% | -3.54% | -4.11% | -3.95% | 0.36% | 2.41% | 4.03% | 3.93% | 2.77% |
| Total Current Liabilities | 142.25M | 139.85M | 150.57M | 150.2M | 140.24M | 139.52M | 149.3M | 146.46M | 120.1M | 136.07M | 130.17M | 123.37M | 116.55M | 106.5M | 113.33M | 117.74M | 140.56M | 130.7M | 134.41M | 141.18M |
| Accounts Payable | 91.99M | 90.24M | 93.59M | 95.13M | 40.58M | 39.18M | 38.8M | 41.24M | 13.32M | 17.4M | 21.45M | 23.09M | 19.54M | 15.03M | 15.25M | 14.42M | 16.51M | 16.8M | 19.41M | 18.57M |
| Days Payables Outstanding | 110.3 | 90.04 | 117.52 | 99.69 | 47.9 | 61.55 | 60.85 | 40.7 | 22.76 | 29.56 | 28.83 | 27.52 | 27.05 | 23.81 | 23.62 | 25.44 | 26.58 | 30.64 | 33.55 | 30.34 |
| Short-Term Debt | 961K | 953K | 986K | 1.02M | 0 | 0 | 0 | 0 | 7M | 23M | 5.5M | 0 | 0 | 0 | 0 | 6.69M | 26.24M | 20M | 20M | 20M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 51.05M | 54.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.17x | 1.21x | 0.98x | 0.86x | 0.96x | 0.73x | 0.69x | 0.62x | 0.57x | 0.45x | 0.51x | 0.61x | 0.54x | 0.58x | 0.50x | 0.76x | 0.58x | 0.61x | 0.59x | 0.60x |
| Quick Ratio | 1.11x | 1.15x | 0.92x | 0.80x | 0.90x | 0.67x | 0.64x | 0.55x | 0.51x | 0.39x | 0.45x | 0.55x | 0.48x | 0.51x | 0.44x | 0.70x | 0.54x | 0.56x | 0.54x | 0.54x |
| Cash Conversion Cycle | -94.6 | -75.74 | -98.83 | -79.22 | -30.09 | -39.46 | -38.96 | -19.94 | -3.28 | -10.08 | -10.43 | -9.37 | -9.24 | -6.81 | -6.2 | -7.29 | -9.26 | -12.34 | -15.69 | -12.49 |
| Total Non-Current Liabilities | 24.34M | 24.54M | 24.76M | 24.98M | 26.77M | 27.02M | 27.15M | 27.37M | 37.76M | 37.94M | 38.18M | 44.37M | 45.27M | 76.91M | 87.08M | 36.24M | 32.74M | 76.7M | 91.5M | 101.27M |
| Long-Term Debt | 11.64M | 11.84M | 0 | 12.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 8M | 41M | 51M | 0 | 0 | 43.84M | 58.51M | 68.15M |
| Capital Lease Obligations | 0 | 0 | 12.06M | 12.28M | 12.54M | 12.79M | 12.93M | 13.14M | 13.36M | 13.54M | 13.78M | 14.02M | 14.25M | 12.89M | 13.06M | 13.23M | 13.12M | 13.25M | 13.37M | 13.5M |
| Deferred Tax Liabilities | 11.63M | 11.63M | 11.63M | 11.63M | 13.35M | 13.35M | 13.35M | 13.35M | 23.08M | 23.08M | 23.08M | 23.08M | 23.02M | 23.02M | 23.02M | 23.02M | 19.62M | 19.62M | 19.62M | 19.62M |
| Other Non-Current Liabilities | 1.07M | 1.07M | 1.07M | -11.21M | 881K | 881K | 881K | 881K | 1.32M | 1.32M | 1.32M | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 166.58M | 164.39M | 175.32M | 175.18M | 167.01M | 166.54M | 176.45M | 173.84M | 157.86M | 174.01M | 168.35M | 167.73M | 161.82M | 183.41M | 200.4M | 153.99M | 173.29M | 207.4M | 225.91M | 242.44M |
| Total Debt | 12.6M | 12.79M | 13.04M | 25.58M | 13.56M | 13.8M | 13.81M | 14.06M | 21.3M | 37.48M | 20.2M | 20.42M | 23.13M | 54.55M | 64.71M | 20.56M | 39.9M | 77.69M | 92.55M | 102.39M |
| Net Debt | -124.81M | -125.47M | -107.08M | -70.89M | -94.08M | -57.79M | -61.27M | -44.7M | -18.08M | 3.97M | -19.29M | -22.94M | -10.78M | 19.45M | 30.28M | -18.22M | 6.76M | 47.11M | 59.4M | 68.87M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.05x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.08x | 0.04x | 0.04x | 0.05x | 0.11x | 0.14x | 0.04x | 0.08x | 0.16x | 0.20x | 0.23x |
| Debt / EBITDA | 0.24x | 0.40x | 0.28x | 0.60x | 0.26x | 0.28x | 0.36x | 0.81x | 0.44x | 0.89x | 0.55x | 0.51x | 0.52x | 1.32x | 1.88x | 0.52x | 0.84x | 2.15x | 2.90x | 2.85x |
| Net Debt / EBITDA | -2.40x | -3.95x | -2.28x | -1.68x | -1.80x | -1.19x | -1.59x | -2.59x | -0.37x | 0.09x | -0.52x | -0.57x | -0.24x | 0.47x | 0.88x | -0.46x | 0.14x | 1.30x | 1.86x | 1.92x |
| Interest Coverage | - | - | - | - | 68.39x | - | - | - | 243.29x | 139.87x | 3402.43x | 229.68x | 86.46x | 38.09x | 39.45x | 140.38x | 41.79x | 36.66x | 32.84x | 35.84x |
| Total Equity | 569.47M | 576.77M | 549.85M | 537.67M | 558.38M | 539.25M | 535.63M | 517.75M | 513.28M | 498.37M | 508.91M | 513.14M | 502.45M | 481.81M | 463.41M | 538.95M | 515.37M | 486.34M | 465.19M | 448.01M |
| Equity Growth % | 1.99% | 6.96% | 2.65% | 3.85% | 8.79% | 8.2% | 5.25% | 0.9% | 2.16% | 3.44% | 9.82% | -4.79% | -2.51% | -0.93% | -0.38% | 20.3% | 21.44% | 21.25% | 22.45% | 21.72% |
| Book Value per Share | 31.38 | 31.63 | 30.21 | 28.70 | 29.80 | 28.80 | 28.45 | 27.60 | 27.38 | 26.11 | 25.89 | 26.19 | 25.62 | 24.56 | 23.58 | 27.46 | 26.43 | 24.84 | 23.74 | 22.96 |
| Total Shareholders' Equity | 569.47M | 576.77M | 549.85M | 537.67M | 558.38M | 539.25M | 535.63M | 517.75M | 513.28M | 498.37M | 508.91M | 513.14M | 502.45M | 481.81M | 463.41M | 538.95M | 515.37M | 486.34M | 465.19M | 448.01M |
| Common Stock | 198K | 0 | 196K | 195K | 195K | 194K | 194K | 193K | 193K | 192K | 192K | 191K | 191K | 191K | 191K | 191K | 191K | 191K | 191K | 191K |
| Retained Earnings | 673.94M | 647.23M | 620.08M | 597.85M | 580.26M | 554.18M | 532.68M | 518.35M | 519.66M | 497.57M | 480.44M | 467.85M | 455.37M | 436.95M | 420.28M | 498.22M | 475.78M | 448.29M | 428.86M | 410.74M |
| Treasury Stock | -191.32M | -153.93M | -154.14M | -136.41M | -95.01M | -83.7M | -63.69M | -63.69M | -63.75M | -54.07M | -23.29M | -3.72M | 0 | 0 | -62K | -170K | -7.86M | -7.95M | -8.12M | -4.34M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |