Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 08-2017 | 08-2016 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607 | 34 | 1,856,000 | 1,676,000 | 3,701,000 |
| Marketable Securities | N/A | N/A | 8,000 | 60,000 | 47,000 |
| Receivables | N/A | N/A | 2,988,000 | 2,681,000 | 2,439,000 |
| Inventories | N/A | N/A | 3,340,000 | 3,241,000 | 3,496,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 743,000 |
| Other current assets | 0 | 0 | 459,000 | 499,000 | 199,000 |
| TOTAL | $781 | $34 | $8,651,000 | $8,157,000 | $10,625,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,930,000 | 5,231,000 | 4,973,000 |
| Investments And Advances | 250,024 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 5,112,000 | 5,145,000 | 5,393,000 |
| Other Non-Current Assets | 0 | 266 | 1,640,000 | 1,203,000 | 929,000 |
| TOTAL | $250,024 | $266 | $12,682,000 | $11,579,000 | $11,295,000 |
| Total Assets | $250,805 | $300 | $21,333,000 | $19,736,000 | $21,920,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 870,000 | 1,587,000 | 615,000 |
| Accounts payable and accrued liabilities | 469 | 3 | 1,174,000 | 1,129,000 | 908,000 |
| Accrued Expenses | N/A | 175 | 2,496,000 | 1,889,000 | 1,796,000 |
| Other current liabilities | N/A | N/A | 777,000 | 1,231,000 | 961,000 |
| TOTAL | $469 | $278 | $6,398,000 | $6,729,000 | $5,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,254,000 | 7,453,000 | 8,429,000 |
| Deferred Revenues | N/A | N/A | 727,000 | 568,000 | 370,000 |
| Other Non-Current Liabilities | 268,698 | 0 | 1,018,000 | 964,000 | 911,000 |
| TOTAL | $268,698 | $N/A | $8,477,000 | $8,462,000 | $9,738,000 |
| Total Liabilities | $269,166 | $278 | $14,875,000 | $15,191,000 | $14,915,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,250 | N/A | 440,200 | 437,983 | 439,837 |
| Common Shares | 1 | 1 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -18,363 | -3 | 12,072,000 | 10,763,000 | 10,374,000 |
| Other shareholders' equity | 0 | 0 | -2,407,000 | -2,797,000 | -2,786,000 |
| TOTAL | $-18,362 | $22 | $6,458,000 | $4,545,000 | $7,005,000 |
| Total Liabilities And Equity | $250,805 | $300 | $21,333,000 | $19,736,000 | $21,920,000 |