Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,807 | 59,008 | 38,741 | 45,833 | 52,865 |
| Marketable Securities | 17,623 | N/A | 864 | 1,002 | 4,938 |
| Receivables | 23,222 | 34,644 | 32,744 | 27,550 | 25,795 |
| Inventories | 67,529 | 64,843 | 61,717 | 61,145 | 58,942 |
| Other current assets | 692 | 506 | 0 | 0 | 0 |
| TOTAL | $159,047 | $161,054 | $137,097 | $137,424 | $144,582 |
| Non-Current Assets | |||||
| PPE Net | 170,268 | 172,160 | 171,573 | 153,565 | 147,937 |
| Investments And Advances | 110,415 | 79,002 | 73,304 | 83,812 | 72,775 |
| Other Non-Current Assets | 18,558 | 16,105 | 16,046 | 16,065 | 16,049 |
| TOTAL | $299,241 | $267,267 | $260,923 | $253,441 | $236,761 |
| Total Assets | $458,289 | $428,321 | $398,019 | $390,866 | $381,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,665 | 8,699 | 8,737 | 7,273 | 10,471 |
| Accrued Expenses | 10,502 | 13,930 | 8,088 | 5,933 | 13,720 |
| TOTAL | $17,807 | $24,627 | $19,322 | $16,392 | $26,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,744 | 11,517 | 11,584 | 11,588 | 11,591 |
| TOTAL | $36,554 | $22,290 | $20,957 | $23,722 | $20,994 |
| Total Liabilities | $54,361 | $46,918 | $40,279 | $40,114 | $47,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,757 | 3,662 | 3,663 | 3,672 | 3,672 |
| Common Shares | 9,393 | 9,156 | 9,157 | 9,180 | 9,180 |
| Retained earnings | 368,506 | 373,249 | 349,637 | 342,632 | 326,002 |
| Other shareholders' equity | -2,660 | -5,048 | -5,101 | -5,107 | -5,113 |
| TOTAL | $403,928 | $381,404 | $357,740 | $350,752 | $334,116 |
| Total Liabilities And Equity | $458,289 | $428,321 | $398,019 | $390,866 | $381,342 |