MONARCH CASINO & RESORT INC

For the period ended Dec 31, 2025. Filed Feb 24, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 24, 2026

MCRI$110.17+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at December 31, 2025 and 2024

(In thousands, except shares)


· December 31, ·
· · 2025 · · 2024 ·
ASSETS
Current assets
Cash and cash equivalents	$96,468	$58,760
Receivables, net of provision for credit losses	11,067	10,257
Income taxes receivable	3,013	1,523
Inventories	9,089	9,296
Prepaid expenses and other	9,616	10,586
Total current assets	129,253	90,422
Property and equipment, net	556,668	575,287
Goodwill	25,111	25,111
Intangible and other assets, net	1,817	763
Total assets	$712,849	$691,583
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	44,924	41,243
Construction accounts payable	50,209	51,101
Accrued expenses	54,049	53,198
Short-term lease liability	1,019	921
Total current liabilities	150,201	146,463
Deferred income taxes	11,626	13,348
Long-term lease liability	12,279	13,143
Other long-term liability	1,073	881
Total liabilities	175,179	173,835
Stockholders’ equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	—	—
Common stock, $.01 par value, 30,000,000 shares authorized; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025; 19,364,531 shares issued and 18,436,540 outstanding at December 31, 2024	195	193
Additional paid-in capital	76,038	62,891
Treasury stock, 1,725,270 shares at December 31, 2025 and 927,991 shares at December 31, 2024	(136,411)	(63,686)
Retained earnings	597,848	518,350
Total stockholders’ equity	537,670	517,748
Total liabilities and stockholders’ equity	$712,849	$691,583

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.