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Monarch Casino & Resort MCRI Total Current Assets

Total Current Assets at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$4.4B+14.1%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$1.32B+20.8%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$1.98B+2.5%
Boyd Gaming logo
Boyd GamingBYD
$530M+5.5%
BAL
Bally'sBALY
$1.14B+100.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$281.19M-2.0%

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$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

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:AssetsCurrent.

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
Income taxes receivable5,0423,013
Inventories8,2999,089
Prepaid expenses and other7,6809,616
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's total current assets?
Monarch Casino & Resort (MCRI) reported total current assets of $168.85M in Q2 2026.
How has Monarch Casino & Resort's total current assets changed year-over-year?
Monarch Casino & Resort's total current assets increased by 64.7% year-over-year, from $102.54M to $168.85M.
What is the long-term trend for Monarch Casino & Resort's total current assets?
Over 5 years (2020 to 2025), Monarch Casino & Resort's total current assets has grown at a 12.1% compound annual growth rate (CAGR), from $73.16M to $129.25M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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