Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,625 | 24,145 | N/A | 6,402 | 1,441 |
| Marketable Securities | 1,216 | N/A | N/A | N/A | N/A |
| Receivables | 19,488 | 18,937 | N/A | 12,140 | 18,676 |
| Inventories | 40,745 | 40,811 | N/A | 31,264 | 32,755 |
| Income taxes - deferred | N/A | N/A | N/A | 660 | 750 |
| TOTAL | $92,820 | $85,465 | $N/A | $51,507 | $54,281 |
| Non-Current Assets | |||||
| PPE Net | 95,568 | 88,033 | N/A | 80,941 | 83,179 |
| Investments And Advances | 59,968 | 55,782 | 0 | 28,721 | 27,924 |
| Other Non-Current Assets | 9,414 | 6,693 | 0 | 12,937 | 16,448 |
| TOTAL | $164,950 | $150,508 | $N/A | $122,599 | $127,551 |
| Total Assets | $257,770 | $235,973 | $N/A | $174,106 | $181,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 750 | N/A | 1,604 | 1,413 |
| Accounts payable and accrued liabilities | 7,221 | 5,692 | 0 | 6,328 | 11,187 |
| Accrued Expenses | 6,966 | 9,269 | N/A | 5,403 | 5,258 |
| TOTAL | $15,723 | $16,813 | $N/A | $14,686 | $19,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 721 | N/A | 12,061 | 9,684 |
| Other Non-Current Liabilities | 29,486 | 20,930 | 0 | 32,927 | 49,505 |
| TOTAL | $29,486 | $21,651 | $N/A | $44,988 | $59,189 |
| Total Liabilities | $45,209 | $38,464 | $N/A | $59,674 | $78,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,797 | N/A | N/A | 3,967 | 4,014 |
| Common Shares | 9,492 | 9,652 | N/A | 9,917 | 10,034 |
| Retained earnings | 226,760 | 204,924 | N/A | 98,519 | 97,758 |
| Other shareholders' equity | -26,176 | -19,553 | 0 | 3,511 | -7,375 |
| TOTAL | $212,561 | $197,508 | $N/A | $114,432 | $102,903 |
| Total Liabilities And Equity | $257,770 | $235,973 | $0 | $174,106 | $181,832 |