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Monarch Casino & Resort MCRI Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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PENN Entertainment, Inc.PENN
$229.8M+0.2%
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Red Rock Resorts, Inc.RRR
$94.58M-7.3%
MGM Resorts International logo
MGM Resorts InternationalMGM
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
Boyd Gaming logo
Boyd GamingBYD
BAL
Bally'sBALY

Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.23B+23.1%
Enterprise value$2.1B+19.9%
P/E19.5×-3.6×
P/S+0.6×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556
Line itemJune 30, 2026December 31, 2025
Total current assets168,851129,253
Property and equipment, net545,040556,668
Goodwill25,11125,111
Intangible and other assets, net2,1591,817
Total assets$741,161$712,849
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$41,884$44,924

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's deferred tax assets and other non-current assets?
Monarch Casino & Resort (MCRI) reported deferred tax assets and other non-current assets of $2.16M in Q2 2026.
How has Monarch Casino & Resort's deferred tax assets and other non-current assets changed year-over-year?
Monarch Casino & Resort's deferred tax assets and other non-current assets increased by 572.6% year-over-year, from $321K to $2.16M.

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