Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,411 | 4,896 | 4,999 | 5,430 | 3,900 |
| Marketable Securities | N/A | 1,500 | N/A | 0 | 1 |
| Receivables | 15,535 | 14,187 | 14,337 | 13,850 | 15,910 |
| Inventories | 22,578 | 18,127 | 17,948 | 16,110 | 15,350 |
| Income taxes - deferred | 670 | 665 | 686 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 740 | 1,259 |
| TOTAL | $41,478 | $39,455 | $38,140 | $36,130 | $36,420 |
| Non-Current Assets | |||||
| PPE Net | 95,112 | 85,815 | 79,948 | 77,880 | 82,330 |
| Investments And Advances | 15,276 | 13,455 | 13,621 | 11,500 | 0 |
| Other Non-Current Assets | 10,637 | 5,330 | 3,491 | 4,300 | 14,740 |
| TOTAL | $121,026 | $104,600 | $97,060 | $93,680 | $97,070 |
| Total Assets | $162,504 | $144,055 | $135,200 | $129,830 | $133,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,027 | 1,965 | 2,022 | 3,350 | 3,250 |
| Accounts payable and accrued liabilities | 5,579 | 8,972 | 5,687 | 6,430 | 5,840 |
| Accrued Expenses | 5,397 | 5,748 | 4,724 | 5,280 | 5,010 |
| TOTAL | $20,107 | $17,437 | $14,350 | $15,070 | $17,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,055 | 22,122 | 24,119 | 19,690 | 23,280 |
| Other Non-Current Liabilities | 30,386 | 14,824 | 12,716 | 11,850 | 13,710 |
| TOTAL | $50,441 | $36,945 | $36,835 | $31,540 | $36,990 |
| Total Liabilities | $70,548 | $54,382 | $51,184 | $46,620 | $54,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,027 | 4,027 | N/A | N/A | N/A |
| Common Shares | 10,067 | 10,067 | 10,067 | 10,060 | 10,060 |
| Retained earnings | 86,798 | 76,965 | 70,529 | 71,180 | 70,580 |
| Other shareholders' equity | -4,909 | 2,640 | 3,420 | 1,960 | -1,290 |
| TOTAL | $91,956 | $89,673 | $84,016 | $83,200 | $79,350 |
| Total Liabilities And Equity | $162,504 | $144,055 | $135,200 | $129,820 | $133,500 |