Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,785 | 50,580 | 45,003 | 55,909 | 80,258 |
| Marketable Securities | 2,306 | 836 | 1,157 | 1,870 | 1,367 |
| Receivables | 29,773 | 33,708 | 27,114 | 22,528 | N/A |
| Inventories | 53,072 | 54,331 | 54,888 | 46,682 | 44,225 |
| TOTAL | $128,317 | $145,228 | $131,996 | $129,974 | $128,192 |
| Non-Current Assets | |||||
| PPE Net | 148,277 | 132,405 | 128,979 | 123,660 | 123,452 |
| Investments And Advances | 64,085 | 68,123 | 58,459 | 55,802 | 50,789 |
| Other Non-Current Assets | 14,931 | 15,102 | 14,929 | 14,753 | 5,473 |
| TOTAL | $227,293 | $215,630 | $202,367 | $194,215 | $179,715 |
| Total Assets | $355,610 | $360,858 | $334,363 | $324,189 | $307,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,652 |
| Accounts payable and accrued liabilities | 8,454 | 9,534 | 8,796 | 8,402 | 10,949 |
| Accrued Expenses | 6,678 | 8,222 | 7,371 | 7,708 | 6,256 |
| TOTAL | $17,637 | $20,919 | $20,092 | $18,667 | $19,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 194 |
| Other Non-Current Liabilities | 11,367 | 11,299 | 11,311 | 11,337 | 15,835 |
| TOTAL | $20,136 | $21,190 | $18,648 | $17,833 | $16,205 |
| Total Liabilities | $37,773 | $42,109 | $38,741 | $36,500 | $35,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,690 | 3,694 | 3,709 | 3,709 | 3,771 |
| Common Shares | 9,224 | 9,235 | 9,272 | 9,272 | 9,428 |
| Retained earnings | 310,395 | 311,437 | 288,251 | 280,298 | 274,764 |
| Other shareholders' equity | -5,830 | -5,969 | -5,948 | -5,928 | -16,164 |
| TOTAL | $317,837 | $318,750 | $295,622 | $287,689 | $272,075 |
| Total Liabilities And Equity | $355,610 | $360,858 | $334,363 | $324,189 | $307,907 |