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
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124 | 2,695 | 2,149 | 3,112 | 4,404 |
| Marketable Securities | N/A | N/A | N/A | 2,100 | N/A |
| Receivables | 16,323 | 12,017 | 12,870 | 15,527 | 13,531 |
| Inventories | 27,862 | 30,044 | 31,786 | 28,514 | 27,565 |
| Income taxes - deferred | 750 | 735 | 775 | 710 | 635 |
| TOTAL | $46,691 | $45,617 | $47,904 | $50,471 | $46,384 |
| Non-Current Assets | |||||
| PPE Net | 86,719 | 84,912 | 90,817 | 90,804 | 93,301 |
| Investments And Advances | 20,027 | 23,984 | 18,419 | 12,740 | 13,468 |
| Other Non-Current Assets | 20,218 | 19,586 | 19,857 | 20,750 | 14,335 |
| TOTAL | $126,964 | $128,482 | $129,093 | $124,294 | $121,104 |
| Total Assets | $173,655 | $174,099 | $176,998 | $174,765 | $167,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,095 | 2,824 | 2,733 | 2,644 | 2,182 |
| Accounts payable and accrued liabilities | 5,452 | 5,054 | 5,083 | 6,309 | 6,414 |
| Accrued Expenses | 5,673 | 5,985 | 5,693 | 5,593 | 5,926 |
| TOTAL | $21,275 | $15,810 | $19,228 | $17,507 | $15,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,303 | 9,154 | 12,097 | 15,108 | 18,025 |
| Other Non-Current Liabilities | 47,003 | 47,506 | 42,506 | 40,932 | 33,888 |
| TOTAL | $54,306 | $56,660 | $54,554 | $56,039 | $51,789 |
| Total Liabilities | $75,581 | $72,470 | $73,782 | $73,546 | $67,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,014 | 4,013 | 4,024 | 4,024 | 4,027 |
| Common Shares | 10,034 | 10,033 | 10,061 | 10,061 | 10,067 |
| Retained earnings | 97,751 | 102,271 | 105,990 | 104,959 | 98,489 |
| Other shareholders' equity | -12,197 | -10,675 | -12,834 | -13,800 | -8,202 |
| TOTAL | $98,073 | $101,629 | $103,216 | $101,219 | $100,355 |
| Total Liabilities And Equity | $173,655 | $174,099 | $176,998 | $174,765 | $167,488 |