Monarch Casino & Resort Inc
NASDAQ:MCRI
Monarch Casino & Resort Inc
NASDAQ:MCRI
Price:
95.91
USD
0.23%
Market Cap:
$1.8B
Balance Sheet
Balance Sheet Decomposition
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
Balance Sheet Decomposition is not available for
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
Balance Sheet
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
10
|
12
|
13
|
37
|
39
|
12
|
14
|
14
|
14
|
19
|
19
|
22
|
21
|
26
|
29
|
31
|
61
|
28
|
34
|
39
|
43
|
59
|
96
|
|
| Cash Equivalents |
10
|
10
|
12
|
13
|
37
|
39
|
12
|
14
|
14
|
14
|
19
|
19
|
22
|
21
|
26
|
29
|
31
|
61
|
28
|
34
|
39
|
43
|
59
|
96
|
|
| Total Receivables |
3
|
4
|
4
|
4
|
3
|
5
|
3
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
9
|
7
|
6
|
29
|
36
|
35
|
13
|
12
|
14
|
|
| Accounts Receivables |
3
|
3
|
3
|
4
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
7
|
6
|
4
|
9
|
10
|
12
|
10
|
11
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
25
|
27
|
25
|
1
|
2
|
3
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
7
|
8
|
7
|
8
|
8
|
9
|
9
|
|
| Other Current Assets |
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
7
|
8
|
9
|
6
|
3
|
5
|
5
|
6
|
6
|
8
|
8
|
9
|
11
|
11
|
10
|
|
| Total Current Assets |
16
|
17
|
20
|
22
|
46
|
50
|
20
|
22
|
23
|
25
|
32
|
34
|
34
|
32
|
39
|
46
|
47
|
79
|
73
|
84
|
89
|
75
|
90
|
129
|
|
| PP&E Net |
101
|
98
|
98
|
96
|
93
|
102
|
160
|
163
|
156
|
153
|
178
|
176
|
180
|
203
|
215
|
251
|
374
|
502
|
573
|
581
|
578
|
580
|
575
|
557
|
|
| PP&E Gross |
101
|
98
|
98
|
96
|
93
|
102
|
160
|
163
|
156
|
153
|
178
|
176
|
180
|
203
|
215
|
251
|
374
|
502
|
573
|
581
|
578
|
580
|
575
|
0
|
|
| Accumulated Depreciation |
56
|
64
|
69
|
76
|
84
|
92
|
102
|
114
|
125
|
138
|
153
|
167
|
168
|
181
|
185
|
198
|
207
|
220
|
230
|
254
|
292
|
324
|
355
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
2
|
2
|
1
|
5
|
9
|
11
|
6
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Total Assets |
118
N/A
|
116
-1%
|
118
+2%
|
118
-1%
|
138
+18%
|
154
+11%
|
183
+18%
|
186
+2%
|
180
-3%
|
180
0%
|
248
+38%
|
245
-1%
|
252
+3%
|
275
+9%
|
295
+7%
|
332
+13%
|
455
+37%
|
611
+34%
|
672
+10%
|
691
+3%
|
693
+0%
|
681
-2%
|
692
+2%
|
713
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
6
|
7
|
9
|
13
|
16
|
9
|
10
|
9
|
8
|
9
|
10
|
8
|
11
|
14
|
28
|
25
|
61
|
78
|
64
|
71
|
92
|
95
|
|
| Accrued Liabilities |
6
|
7
|
8
|
9
|
10
|
9
|
9
|
11
|
14
|
14
|
18
|
18
|
19
|
22
|
24
|
25
|
31
|
35
|
36
|
44
|
47
|
53
|
54
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
20
|
13
|
20
|
7
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
21
|
21
|
14
|
16
|
19
|
22
|
27
|
21
|
24
|
23
|
26
|
27
|
29
|
71
|
35
|
39
|
59
|
80
|
109
|
141
|
118
|
123
|
146
|
150
|
|
| Long-Term Debt |
52
|
41
|
32
|
8
|
0
|
0
|
48
|
48
|
29
|
25
|
81
|
54
|
46
|
0
|
26
|
26
|
95
|
175
|
167
|
68
|
0
|
6
|
0
|
0
|
|
| Deferred Income Tax |
5
|
5
|
7
|
6
|
4
|
3
|
2
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
23
|
23
|
13
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
14
|
13
|
16
|
14
|
13
|
|
| Total Liabilities |
77
N/A
|
67
-13%
|
53
-22%
|
30
-43%
|
23
-25%
|
25
+10%
|
77
+209%
|
73
-5%
|
57
-22%
|
49
-14%
|
107
+119%
|
81
-25%
|
75
-6%
|
71
-6%
|
61
-14%
|
66
+7%
|
154
+135%
|
270
+75%
|
304
+13%
|
242
-20%
|
154
-36%
|
168
+9%
|
174
+4%
|
175
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
33
|
49
|
70
|
92
|
117
|
126
|
131
|
139
|
146
|
155
|
173
|
187
|
207
|
232
|
258
|
287
|
319
|
342
|
411
|
498
|
468
|
518
|
598
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
18
|
23
|
26
|
28
|
30
|
32
|
33
|
34
|
31
|
23
|
23
|
24
|
27
|
30
|
35
|
35
|
41
|
41
|
49
|
63
|
76
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
0
|
13
|
49
|
49
|
49
|
49
|
48
|
40
|
33
|
26
|
22
|
18
|
16
|
13
|
9
|
4
|
0
|
4
|
64
|
136
|
|
| Total Equity |
40
N/A
|
49
+21%
|
66
+35%
|
88
+33%
|
116
+32%
|
129
+12%
|
106
-18%
|
113
+7%
|
123
+9%
|
131
+6%
|
141
+8%
|
164
+16%
|
177
+8%
|
204
+15%
|
234
+15%
|
267
+14%
|
301
+13%
|
341
+13%
|
368
+8%
|
448
+22%
|
539
+20%
|
513
-5%
|
518
+1%
|
538
+4%
|
|
| Total Liabilities & Equity |
118
N/A
|
116
-1%
|
118
+2%
|
118
-1%
|
138
+18%
|
154
+11%
|
183
+18%
|
186
+2%
|
180
-3%
|
180
0%
|
248
+38%
|
245
-1%
|
252
+3%
|
275
+9%
|
295
+7%
|
332
+13%
|
455
+37%
|
611
+34%
|
672
+10%
|
691
+3%
|
693
+0%
|
681
-2%
|
692
+2%
|
713
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
18
|
18
|
|
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