Monarch Cement CO (MCEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,220 | 9,450 | 4,780 | 4,250 | 4,093 |
| Marketable Securities | 160 | 2,540 | 15,830 | 19,620 | 25,020 |
| Receivables | 13,260 | 8,430 | 9,850 | 10,760 | 8,600 |
| Inventories | 17,590 | 21,020 | 17,390 | 13,500 | 22,610 |
| Other current assets | 1,050 | 1,680 | 620 | 480 | -15,363 |
| TOTAL | $35,280 | $43,120 | $48,470 | $48,610 | $44,960 |
| Non-Current Assets | |||||
| PPE Net | 81,440 | 45,810 | 34,160 | 29,370 | 25,518 |
| Other Non-Current Assets | 9,900 | 7,290 | 7,350 | 6,890 | 4,250 |
| TOTAL | $91,340 | $53,100 | $41,510 | $36,260 | $29,768 |
| Total Assets | $126,630 | $96,230 | $89,990 | $84,880 | $76,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,630 | 5,450 | 5,040 | 4,640 | 3,510 |
| Accrued Expenses | 5,160 | 4,590 | 3,590 | 3,110 | 1,510 |
| Other current liabilities | 0 | 0 | 0 | 0 | 1,340 |
| TOTAL | $16,790 | $10,170 | $8,630 | $8,700 | $6,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,900 | 0 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 10,890 | 10,730 | 12,120 | 12,040 | 11,830 |
| TOTAL | $30,790 | $10,730 | $12,120 | $12,040 | $11,830 |
| Total Liabilities | $47,590 | $20,920 | $20,770 | $20,740 | $18,210 |
| Shareholders' Equity | |||||
| Common Shares | 10,060 | 10,250 | 10,330 | 10,440 | 10,530 |
| Retained earnings | 67,900 | 64,110 | 57,300 | 51,490 | 103,170 |
| Other shareholders' equity | 1,080 | 940 | 1,590 | 2,200 | -56,020 |
| TOTAL | $79,040 | $75,300 | $69,220 | $64,130 | $57,680 |
| Total Liabilities And Equity | $126,630 | $96,220 | $89,990 | $84,870 | $75,890 |