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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,025 | 39,720 | 56,785 | 34,160 | 50,698 |
| Marketable Securities | 36,215 | 34,117 | 10,550 | 18,028 | 14,563 |
| Receivables | 32,580 | 29,379 | 33,134 | 31,139 | 27,180 |
| Inventories | 75,493 | 70,649 | 67,006 | 69,307 | 73,807 |
| Other current assets | 0 | 0 | 0 | 763 | 792 |
| TOTAL | $181,101 | $176,279 | $171,122 | $158,171 | $170,357 |
| Non-Current Assets | |||||
| PPE Net | 189,942 | 183,960 | 182,013 | 184,473 | 176,582 |
| Investments And Advances | 119,350 | 114,715 | 118,386 | 104,328 | 96,272 |
| Other Non-Current Assets | 15,415 | 18,146 | 19,478 | 19,221 | 18,655 |
| TOTAL | $324,707 | $316,821 | $319,876 | $308,022 | $291,510 |
| Total Assets | $505,808 | $493,100 | $490,998 | $466,194 | $461,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,159 | 8,441 | 3,229 | 7,428 | 9,695 |
| Accrued Expenses | 11,235 | 9,269 | 16,742 | 11,791 | 9,175 |
| TOTAL | $19,394 | $17,710 | $22,225 | $21,667 | $22,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,026 | 11,057 | 10,686 | 10,772 | 10,764 |
| TOTAL | $44,398 | $44,631 | $36,472 | $34,000 | $32,893 |
| Total Liabilities | $63,792 | $62,341 | $58,696 | $55,666 | $55,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,735 | 3,737 | 3,741 | 3,742 | 3,757 |
| Common Shares | 9,337 | 9,342 | 9,352 | 9,354 | 9,393 |
| Retained earnings | 405,316 | 394,416 | 396,915 | 375,051 | 371,194 |
| Other shareholders' equity | -1,686 | -1,688 | -2,654 | -2,567 | -2,613 |
| TOTAL | $441,656 | $430,759 | $432,302 | $410,527 | $406,663 |
| Total Liabilities And Equity | $505,448 | $493,100 | $490,998 | $466,193 | $461,866 |