Monarch Casino & Resort Inc Liquidation Value
MCRI
Other
Cash & Equivalents
$96.47M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $96.47M
Total Obligations: -$163.50M
$-67.03M
Per share: $-3.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $96.47M
AR: $11.07M
Total Obligations: -$163.50M
$-55.96M
Per share: $-3.14
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $96.47M
AR: $11.07M
Inventory: $9.09M
Total Obligations: -$163.50M
$-46.88M
Per share: $-2.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-67.03M | $-3.76 |
| Liquid Liquidation Value | $-55.96M | $-3.14 |
| Operating Liquidation Value | $-46.88M | $-2.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $96.47M |
| Accounts Receivable | $11.07M |
| Inventory | $9.09M |
| Current Liabilities | $150.20M |
| Long-term Debt | N/A |
| Op. Lease Liability | $13.30M |
| Finance Lease | N/A |
| Shares Outstanding | 17.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $96.47M | $11.07M | $9.09M | $44.92M | $150.20M | N/A | $13.30M | N/A |
| 2025-09-30 | $107.64M | $8.95M | $8.48M | $40.58M | $140.24M | N/A | $13.56M | N/A |
| 2025-06-30 | $71.59M | $12.03M | $8.37M | $39.18M | $139.52M | N/A | $13.80M | N/A |
| 2025-03-31 | $75.09M | $12.02M | $8.26M | $38.80M | $149.30M | N/A | $13.81M | N/A |
| 2024-12-31 | $58.76M | $10.26M | $9.30M | $41.24M | $146.46M | N/A | $14.06M | N/A |
| 2024-09-30 | $39.38M | $11.89M | $7.66M | $13.32M | $120.10M | N/A | $14.30M | N/A |
| 2024-06-30 | $33.51M | $9.86M | $8.10M | $17.40M | $136.07M | N/A | $14.47M | N/A |
| 2024-03-31 | $39.48M | $10.27M | $7.37M | $21.45M | $130.17M | N/A | $14.70M | N/A |
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