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Monarch Casino & Resort MCRI Total Liabilities & Equity

Total Liabilities & Equity at other companies

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BAL
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$10.93B+45.9%
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$4.37B+8.3%

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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,829,049 shares issued and 17,922,521 outstanding at June 30, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025198195
Additional paid-in capital83,27676,038
Treasury stock, 1,906,528 shares at June 30, 2026 and 1,725,270 shares at December 31, 2025(153,930)(136,411)
Retained earnings647,225597,848
Total stockholders’ equity576,769537,670
Total liabilities and stockholders’ equity$741,161$712,849

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's total liabilities & equity?
Monarch Casino & Resort (MCRI) reported total liabilities & equity of $741.16M in Q2 2026.
How has Monarch Casino & Resort's total liabilities & equity changed year-over-year?
Monarch Casino & Resort's total liabilities & equity increased by 5.0% year-over-year, from $705.79M to $741.16M.
What is the long-term trend for Monarch Casino & Resort's total liabilities & equity?
Over 5 years (2020 to 2025), Monarch Casino & Resort's total liabilities & equity has grown at a 1.2% compound annual growth rate (CAGR), from $671.88M to $712.85M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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