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Monarch Casino & Resort Inc balance sheet

At the end of fiscal 2025, Monarch Casino & Resort Inc had total assets of $713m, total liabilities of $175m and shareholders' equity of $538m. It held $96.5m in cash against $0 of debt: net cash of $96.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents26293061283439435996137
Receivables577549101210119
Inventory33478788998
Total current assets394647797384897590129166
Goodwill2525252525252525252525
Total assets295332455611672690693681692713736
Accounts payable98111712191423414544
Total current liabilities35395979109141118123146150142
Long-term debt26————68—6———
Total debt26269519518088516—00
Total liabilities6166154270304242154168174175167
Shareholders' equity234266301341368448539513518538569
Net debt (negative = net cash)−0−3641351515512−38−59−96−137
Shares outstanding17m18m18m18m18m19m19m19m18m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Monarch Casino & Resort Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Monarch Casino & Resort Inc.