Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,720 | 48,807 | 52,865 | 55,909 | 53,720 |
| Marketable Securities | 33,521 | 17,623 | 4,938 | 1,870 | 834 |
| Receivables | 29,379 | 23,222 | 25,795 | 22,528 | 22,773 |
| Inventories | 70,649 | 67,529 | 58,942 | 46,682 | 42,557 |
| Other current assets | 596 | 692 | 0 | 0 | 0 |
| TOTAL | $176,279 | $159,047 | $144,582 | $129,974 | $120,717 |
| Non-Current Assets | |||||
| PPE Net | 183,960 | 170,268 | 147,937 | 123,660 | 104,630 |
| Investments And Advances | 114,715 | 110,415 | 72,775 | 55,802 | 67,486 |
| Other Non-Current Assets | 18,146 | 18,558 | 16,049 | 14,753 | 4,963 |
| TOTAL | $316,821 | $299,241 | $236,761 | $194,215 | $177,079 |
| Total Assets | $493,100 | $458,289 | $381,342 | $324,189 | $297,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,441 | 6,665 | 10,471 | 8,402 | 8,764 |
| Accrued Expenses | 7,994 | 10,502 | 13,720 | 7,708 | 7,588 |
| TOTAL | $17,710 | $17,807 | $26,232 | $18,667 | $17,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,057 | 10,744 | 11,591 | 11,337 | 15,859 |
| TOTAL | $44,631 | $36,554 | $20,994 | $17,833 | $20,166 |
| Total Liabilities | $62,341 | $54,361 | $47,227 | $36,500 | $37,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,737 | 3,757 | 3,672 | 3,709 | 3,762 |
| Common Shares | 9,342 | 9,393 | 9,180 | 9,272 | 9,405 |
| Retained earnings | 394,416 | 368,506 | 326,002 | 280,298 | 264,635 |
| Other shareholders' equity | -1,688 | -2,660 | -5,113 | -5,928 | -16,103 |
| TOTAL | $430,759 | $403,928 | $334,116 | $287,689 | $260,422 |
| Total Liabilities And Equity | $493,100 | $458,289 | $381,342 | $324,189 | $297,796 |