Monarch Casino & Resort, Inc. Balance Sheet
MCRI / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Monarch Casino & Resort, Inc. had $713M in total assets and $538M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $29.2M | $29.2M | $26.4M | $21.2M |
| Accounts Receivable | $11.1M | $10.3M | $12.0M | $9.6M | $8.9M | $3.7M | $5.5M | - | - | - | - |
| Inventory | $9.1M | $9.3M | $7.6M | $7.6M | $7.2M | $7.8M | $6.7M | $3.7M | $3.3M | $3.1M | $2.9M |
| Current Assets | $129.3M | $90.4M | $75.0M | $89.4M | $84.1M | $73.2M | $79.2M | $46.7M | $46.0M | $39.4M | $31.8M |
| PP&E (Net) | $556.7M | $575.3M | $580.5M | $578.0M | $580.8M | $572.5M | $501.5M | $374.3M | $250.7M | $214.9M | $203.2M |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M |
| Total Assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M | $610.9M | $455.1M | $332.1M | $295.2M | $274.8M |
| Current Liabilities | $150.2M | $146.5M | $123.4M | $117.7M | $141.2M | $109.4M | $79.5M | $59.4M | $39.4M | $35.1M | $70.9M |
| Total Debt | - | - | $5.5M | - | - | - | - | - | - | $26.2M | - |
| Shareholders' Equity | $537.7M | $517.7M | $513.1M | $368.1M | $341.2M | $301.2M | $266.5M | $233.8M | $266.5M | $233.8M | $203.9M |