Name: MCRI Balance Sheet - Monarch Casino & Resort Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MCRI - Monarch Casino & Resort Inc.

USD | NASDAQ | Consumer Cyclical

MCRI Balance Sheet - Monarch Casino & Resort Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	30.5	29.2	26.4	21.2	21.6	19.3	19.0	13.6	13.8	14.4	11.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	30.5	29.2	26.4	21.2	21.6	19.3	19.0	13.6
Receivables
Accounts Receivable	11.1	10.3	12.0	9.6	8.9	3.7	5.5	6.7	6.9	5.0	3.7	3.0	2.6	2.5	2.3
Current Assets
Inventory	9.1	9.3	7.6	7.6	7.2	7.8	6.7	3.7	3.3	3.1	2.9	2.8	2.7	2.4	2.2	1.9
Non-Current Assets
Property, Plant & Equipment Gross	959.9	930.3	904.4	870.1	834.4	802.3	721.5	581.0	448.4	399.4	383.9	347.8	342.6	331.3
Current Liabilities
Accounts Payable	44.9	41.2	23.1	14.4	18.6	11.7	17.0	11.2	8.2	8.7	6.7	7.9	8.7	8.1	8.7
Non-Current Liabilities
Long Term Debt	-	-	5.5	-	-	-	-	-	-	26.2	-	46.3	53.8	81.1	24.7	28.6
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	-	-	5.5	-	-	-	-	-	-	26.2	40.9	46.3	53.8	81.1	24.7	28.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	963.5	959.9	955.2	957.4	949.7	930.3	920.2	928.2	921.6	904.4	891.6	881.4	884.6	870.1	862.7	861.9	850.2	834.4	814.5	805.2	808.5	802.3	747.0	737.0	732.1	721.5	703.0	672.1	635.4	581.0	549.9	503.1	466.6	448.4	435.0	418.9	411.6	399.4	398.0	394.7
Accumulated Depreciation	411.9	403.2	391.0	381.3	368.0	355.0	342.7	342.1	336.2	323.9	315.5	303.6	303.2	292.1	281.6	273.9	263.6
Property,Plant & Equipment Net	551.5	556.7	564.2	576.0	581.7	575.3	577.5	586.1	585.4	580.5	576.1	577.8	581.4	578.1	581.2	587.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1	25.1
Intangible Assets	-	-	1.7	1.8	1.6	0.3	0.2	0.2	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.4	0.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.7	1.8	0.3	0.3	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	725.2	712.8	725.4	705.8	712.1	691.6	671.1	672.4	677.3	680.9	664.3	665.2	663.8	692.9	688.7	693.7	691.1

Current Liabilities
Accounts Payable	45.4	44.9	40.6	39.2	38.8	41.2	13.3	17.4	21.4	23.1	19.5	15.0	15.2	14.4	16.5	16.8	19.4	18.6	14.9	13.8	12.4	11.7	11.3	6.6	6.6	17.0	11.1	11.5	9.5	11.2	8.9	7.4	8.7	8.2	8.2	7.2	7.5	8.7	7.4	8.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.6	0.6	0.5	0.6
Accrued Expenses	51.1	54.0	50.9	48.7	50.5	53.2	49.9	46.9	50.5	51.8	48.7	43.4	44.2	46.0	47.6	43.1	42.7	43.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	150.6	150.2	140.2	139.5	149.3	146.5	120.1	136.1	130.2	123.4	116.6	106.5	113.3	117.7	140.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	5.5	8.0	41.0	51.0	-	-	-	-	68.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.9	-
Operating Lease Liabilities Non-Current	12.1	12.3	12.5	12.8	12.9	13.1	13.4	13.5	13.8	14.0	14.3	12.9	13.1	13.2	13.1	13.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.6	11.6	13.3	13.3	13.3	13.3	23.1	23.1	23.1	23.1	23.0	23.0	23.0	23.0	19.6	19.6	19.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.1	0.9	0.9	0.9	0.9	1.3	1.3	1.3	1.8	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	175.3	175.2	167.0	166.5	176.5	173.8	157.9	174.0	168.4	167.7	161.8	183.4	200.4	154.0	173.3	207.4

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	620.1	597.8	580.3	554.2	532.7	518.4	519.7	497.6	480.4	467.8	455.4	437.0	420.3	498.2	475.8	448.3	428.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	549.8	537.7	558.4	539.2	535.6	517.7	513.3	498.4	508.9	513.1	502.4	481.8	463.4	539.0	515.4	486.3	465.2
Total Equity	549.8	537.7	558.4	539.2	535.6	517.7	513.3	498.4	508.9	513.1	502.4	481.8	463.4	539.0	515.4	486.3	465.2	448.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	5.5	8.0	41.0	51.0	-	-	-	-	68.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.9	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(3.7)	(20.9)	(6.2)	(37.0)	(46.0)	(56.0)	(51.8)	(75.1)	(63.7)	(48.4)	(53.9)	(44.6)	(56.3)	(28.3)	(58.6)	(50.4)	(55.4)
Book Value	549.8	537.7	558.4	539.2	535.6	517.7	513.3	498.4	508.9	513.1	502.4	481.8	463.4	539.0	515.4	486.3	465.2	448.0
Tangible Book Value	524.7	512.6	531.5	512.3	508.9	492.3	488.0	473.0	483.5	487.7	477.0	456.3	438.0	513.5	489.9	460.8	439.6

Current Assets
Inventory	8.3	9.1	8.5	8.4	8.3	9.3	7.7	8.1	7.4	7.6	7.2	7.2	6.9	7.6	6.5	7.7	7.0	7.2	6.1	6.1	7.0	7.8	7.3	7.0	6.9	6.7	4.5	3.7	3.6	3.7	3.3	3.3	3.2	3.3	3.1	3.2	2.9	3.1	2.8	2.9
Prepaid Expenses	8.7	9.6	8.9	7.6	7.9	10.6	9.4	7.9	9.3	11.0	7.9	7.0	7.7	8.5	7.7	6.3	7.0	7.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	146.9	129.3	134.0	102.5	103.3	90.4	68.3	61.0	66.5	75.0	62.7	61.9	57.0	89.4	82.0	80.3