MCRI - MONARCH CASINO & RESORT INC
96.6
-0.260 -0.269%
Share volume: 214,768
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$96.86
-0.26
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-08-2024 | 03-03-2025 | 05-02-2025 | 07-29-2025 | 10-28-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 677.265 M | 672.376 M | 671.140 M | 691.583 M | 712.086 M | 705.786 M | 725.384 M | 712.849 M | |
| Current Assets | 66.462 M | 60.956 M | 68.334 M | 90.422 M | 103.311 M | 102.537 M | 134.015 M | 129.253 M | |
| Inventories | 7.366 M | 8.099 M | 7.659 M | 9.296 M | 8.264 M | 8.367 M | 8.479 M | 9.089 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 39.484 M | 33.508 M | 39.380 M | 58.760 M | 75.090 M | 71.590 M | 107.639 M | 96.468 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 585.434 M | 586.091 M | 577.518 M | 575.287 M | 581.696 M | 576.025 M | 564.242 M | 556.668 M | |
| Other Assets | 25.369 M | 25.329 M | 25.288 M | 25.874 M | 27.079 M | 27.224 M | 27.127 M | 26.928 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 677.265 M | 672.376 M | 671.140 M | 691.583 M | 712.086 M | 705.786 M | 725.384 M | 712.849 M | |
| Total liabilities | 168.352 M | 174.009 M | 157.860 M | 173.835 M | 176.451 M | 166.539 M | 167.008 M | 175.179 M | |
| Total current liabilities | 130.168 M | 136.067 M | 120.099 M | 146.463 M | 149.297 M | 139.520 M | 140.237 M | 150.201 M | |
| Accounts Payable | 21.448 M | 17.398 M | 13.318 M | 41.243 M | 38.803 M | 39.177 M | 40.583 M | 44.924 M | |
| Other liabilities | 15.100 M | 14.858 M | 14.677 M | 14.024 M | 13.806 M | 13.671 M | 13.423 M | 13.352 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.100 M | 14.858 M | 14.677 M | 14.024 M | 13.806 M | 13.671 M | 13.423 M | 13.352 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 508.913 M | 498.367 M | 513.280 M | 517.748 M | 535.635 M | 539.247 M | 558.376 M | 537.670 M | |
| Common stock | 51.760 M | 54.866 M | 57.367 M | 63.084 M | 66.645 M | 68.764 M | 73.120 M | 76.233 M | |
| Retained earnings | 480.445 M | 497.574 M | 519.662 M | 518.350 M | 532.676 M | 554.183 M | 580.262 M | 597.848 M |