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Monarch Cement CO (MCEM)

Monarch Cement CO (MCEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Assets
Current Assets
Cash & Cash Equivalents 3,242 5,071 N/A N/A N/A
Marketable Securities 19,340 7,073 9,020 11,550 7,700
Receivables 9,320 8,136 8,600 8,370 6,200
Inventories 21,450 10,878 17,720 17,220 18,170
Other current assets -13,942 574 -8,820 -8,580 -9,060
TOTAL $39,410 $31,732 $26,520 $28,560 $23,010
Non-Current Assets
PPE Net 23,599 22,518 N/A N/A N/A
Other Non-Current Assets 3,670 5,532 3,030 1,680 4,390
TOTAL $27,269 $28,050 $3,030 $1,680 $4,390
Total Assets $68,640 $59,782 $52,520 $48,540 $42,990
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,450 2,988 3,700 3,140 2,940
Accrued Expenses 2,040 2,565 1,940 2,190 1,300
Other current liabilities 1,180 0 930 840 840
TOTAL $6,680 $6,638 $6,700 $6,310 $5,180
Non-Current Liabilities
Other Non-Current Liabilities 11,990 12,120 10,970 7,350 1,560
TOTAL $11,990 $12,120 $10,970 $7,350 $1,560
Total Liabilities $18,670 $18,758 $17,670 $13,660 $6,740
Shareholders' Equity
Common Shares 10,560 10,598 10,590 5,290 5,290
Retained earnings 87,610 29,807 58,870 63,750 63,360
Other shareholders' equity -48,590 619 -35,070 -34,520 -34,560
TOTAL $49,580 $41,024 $34,390 $34,520 $34,090
Total Liabilities And Equity $68,250 $59,782 $52,060 $48,180 $40,830
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