Monarch Casino & Resort, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.5M | $58.8M | $43.4M | $38.8M | $33.5M | $28.3M | $60.5M | $30.5M |
| Accounts Receivable | $11.1M | $10.3M | $12.0M | $9.6M | $8.9M | $3.7M | $5.5M | $6.7M |
| Inventory | $9.1M | $9.3M | $7.6M | $7.6M | $7.2M | $7.8M | $6.7M | $3.7M |
| Total Current Assets | $129.3M | $90.4M | $75.0M | $89.4M | $84.1M | $73.2M | $79.2M | $46.7M |
| Property, Plant & Equipment | $556.7M | $575.3M | $580.5M | $578.1M | $580.8M | $572.5M | $501.5M | $374.3M |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M |
| Intangible Assets (Excl. Goodwill) | $680.0K | $345.0K | $299.0K | $352.0K | $477.0K | $973.0K | $1.5M | $2.7M |
| Total Assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M | $610.9M | $455.1M |
| Liabilities | ||||||||
| Accounts Payable | $44.9M | $41.2M | $23.1M | $14.4M | $18.6M | $11.7M | $17.0M | $11.2M |
| Total Current Liabilities | $150.2M | $146.5M | $123.4M | $117.7M | $141.2M | $109.4M | $79.5M | $59.4M |
| Long-Term Debt | — | — | $5.5M | — | — | — | — | — |
| Total Liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M | $303.8M | $269.7M | $153.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $597.8M | $518.4M | $467.8M | $498.2M | $410.7M | $342.3M | $318.6M | $286.8M |
| Total Stockholders' Equity | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M | $368.1M | $341.2M | $301.2M |