Monarch Casino & Resort Inc
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada.
Monarch Casino & Resort Inc (MCRI) - Total Assets
Latest total assets as of December 2025: $712.85 Million USD
Based on the latest financial reports, Monarch Casino & Resort Inc (MCRI) holds total assets worth $712.85 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Monarch Casino & Resort Inc - Total Assets Trend (1993–2025)
This chart illustrates how Monarch Casino & Resort Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Monarch Casino & Resort Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Monarch Casino & Resort Inc's total assets of $712.85 Million consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.5% |
| Accounts Receivable | $11.07 Million | 1.6% |
| Inventory | $9.09 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.82 Million | 0.3% |
| Goodwill | $25.11 Million | 3.5% |
Asset Composition Trend (1993–2025)
This chart illustrates how Monarch Casino & Resort Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monarch Casino & Resort Inc's current assets represent 18.1% of total assets in 2025, an increase from 5.5% in 1993.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 2.9% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 3.5% of total assets.
Monarch Casino & Resort Inc Competitors by Total Assets
Key competitors of Monarch Casino & Resort Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Monarch Casino & Resort Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Monarch Casino & Resort Inc generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Monarch Casino & Resort Inc generates $ 14.22 in net profit.
Monarch Casino & Resort Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.62 | 0.60 |
| Quick Ratio | 0.80 | 0.55 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-20.95 Million | $ -56.04 Million | $ -45.99 Million |
Monarch Casino & Resort Inc - Advanced Valuation Insights
This section examines the relationship between Monarch Casino & Resort Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.12 |
| Latest Market Cap to Assets Ratio | 1.64 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $712.85 Million |
| Market Capitalization | $1.17 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Monarch Casino & Resort Inc's assets above their book value (1.64 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Monarch Casino & Resort Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Monarch Casino & Resort Inc (1993–2025)
The table below shows the annual total assets of Monarch Casino & Resort Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $712.85 Million | +3.07% |
| 2024-12-31 | $691.58 Million | +1.57% |
| 2023-12-31 | $680.87 Million | -1.74% |
| 2022-12-31 | $692.94 Million | +0.36% |
| 2021-12-31 | $690.46 Million | +2.77% |
| 2020-12-31 | $671.88 Million | +8.96% |
| 2019-12-31 | $616.65 Million | +35.49% |
| 2018-12-31 | $455.13 Million | +37.05% |
| 2017-12-31 | $332.09 Million | +12.51% |
| 2016-12-31 | $295.17 Million | +7.39% |
| 2015-12-31 | $274.85 Million | +8.94% |
| 2014-12-31 | $252.30 Million | +3.18% |
| 2013-12-31 | $244.52 Million | -1.45% |
| 2012-12-31 | $248.12 Million | +38.15% |
| 2011-12-31 | $179.60 Million | -0.07% |
| 2010-12-31 | $179.73 Million | -3.26% |
| 2009-12-31 | $185.79 Million | +1.80% |
| 2008-12-31 | $182.50 Million | +18.29% |
| 2007-12-31 | $154.29 Million | +11.49% |
| 2006-12-31 | $138.38 Million | +17.60% |
| 2005-12-31 | $117.67 Million | -0.57% |
| 2004-12-31 | $118.34 Million | +2.12% |
| 2003-12-31 | $115.88 Million | -1.36% |
| 2002-12-31 | $117.48 Million | -2.96% |
| 2001-12-31 | $121.06 Million | -4.21% |
| 2000-12-31 | $126.39 Million | -4.00% |
| 1999-12-31 | $131.65 Million | +47.10% |
| 1998-12-31 | $89.50 Million | +32.01% |
| 1997-12-31 | $67.80 Million | +0.59% |
| 1996-12-31 | $67.40 Million | -2.74% |
| 1995-12-31 | $69.30 Million | 0.00% |
| 1994-12-31 | $69.30 Million | +82.85% |
| 1993-12-31 | $37.90 Million | -- |