MCRI
Monarch Casino & Resort Inc
NASDAQ: MCRI · CONSUMER CYCLICAL · RESORTS & CASINOS
$119.34
+1.00% today
Updated 2026-04-29
Market cap
$2.12B
P/E ratio
20.23
P/S ratio
3.81x
EPS (TTM)
$5.90
Dividend yield
1.02%
52W range
$76 – $121
Volume
0.1M
Monarch Casino & Resort Inc (MCRI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $138.38M | $154.29M | $182.50M | $185.79M | $179.73M | $179.60M | $248.12M | $244.52M | $252.30M | $274.85M | $295.17M | $332.09M | $455.13M | $616.65M | $671.88M | $690.46M | $692.94M | $680.87M | $691.58M | $712.85M |
| Cash & equivalents | $36.99M | $38.84M | $11.76M | $14.42M | $13.80M | $13.58M | $19.04M | $19.33M | $21.58M | $21.16M | $26.38M | $29.15M | $30.46M | $60.54M | $28.31M | $33.53M | $38.78M | $43.36M | $58.76M | $96.47M |
| Current assets | $45.52M | $49.69M | $19.95M | $22.14M | $22.99M | $24.86M | $31.95M | $33.98M | $34.26M | $31.79M | $39.41M | $46.03M | $46.68M | $79.16M | $73.16M | $84.06M | $89.43M | $74.97M | $90.42M | $129.25M |
| Total liabilities | $22.73M | $24.87M | $76.91M | $73.28M | $57.15M | $49.08M | $107.27M | $80.64M | $75.35M | $70.93M | $61.32M | $65.61M | $153.94M | $275.45M | $303.81M | $242.44M | $153.99M | $167.73M | $173.84M | $175.18M |
| Current liabilities | $18.49M | $22.04M | $27.29M | $21.09M | $24.29M | $23.29M | $26.17M | $26.84M | $29.05M | $70.93M | $35.12M | $39.41M | $59.45M | $79.47M | $109.44M | $141.18M | $117.74M | $123.37M | $146.46M | $150.20M |
| Long-term debt | — | — | $47.50M | $47.50M | $28.60M | $24.68M | $81.10M | $53.80M | $46.30M | $0.00 | $26.20M | $26.20M | $94.50M | $175.40M | $167.16M | $68.15M | — | $5.50M | — | — |
| Shareholder equity | $115.65M | $129.42M | $105.59M | $112.50M | $122.58M | $130.52M | $140.85M | $163.88M | $176.95M | $203.92M | $233.84M | $266.47M | $301.18M | $341.20M | $368.07M | $448.01M | $538.95M | $513.14M | $517.75M | $537.67M |
| Retained earnings | $92.27M | $116.75M | $126.30M | $131.14M | $139.37M | $145.69M | $154.60M | $172.56M | $186.75M | $207.40M | $231.98M | $257.52M | $286.76M | $318.57M | $342.25M | $410.74M | $498.22M | $467.85M | $518.35M | $597.85M |
| Accounts receivable | $3.27M | $5.13M | $3.34M | $2.29M | $3.37M | $2.30M | $2.46M | $3.24M | $4.19M | $4.34M | $5.44M | $8.93M | $7.02M | $5.64M | $3.10M | $5.45M | $34.55M | $13.00M | $11.78M | $14.08M |
| Inventory | $1.47M | $1.50M | $1.56M | $1.71M | $1.88M | $2.17M | $2.38M | $2.68M | $2.85M | $2.88M | $3.10M | $3.33M | $3.69M | $6.74M | $7.82M | $7.16M | $7.56M | $7.61M | $9.30M | $9.09M |
| Goodwill | — | — | — | — | — | $0.00 | $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 |