Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,710 | 44,045 | 53,720 | 35,797 | 32,839 |
| Marketable Securities | 2,100 | 1,936 | 834 | 2,888 | 2,651 |
| Receivables | 28,976 | 19,114 | 22,773 | 30,032 | 26,492 |
| Inventories | 46,967 | 47,490 | 42,557 | 37,216 | 40,324 |
| TOTAL | $125,500 | $116,670 | $120,717 | $107,147 | $103,776 |
| Non-Current Assets | |||||
| PPE Net | 117,155 | 113,387 | 104,630 | 103,293 | 102,821 |
| Investments And Advances | 53,814 | 59,462 | 67,486 | 62,480 | 70,945 |
| Other Non-Current Assets | 5,112 | 5,838 | 4,963 | 7,754 | 5,920 |
| TOTAL | $176,081 | $178,687 | $177,079 | $173,527 | $179,686 |
| Total Assets | $301,581 | $295,357 | $297,796 | $280,674 | $283,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,390 | N/A | N/A | N/A | 750 |
| Accounts payable and accrued liabilities | 8,163 | 9,005 | 8,764 | 10,177 | 8,563 |
| Accrued Expenses | 7,302 | 5,697 | 7,588 | 8,666 | 9,020 |
| TOTAL | $18,660 | $17,688 | $17,208 | $19,587 | $19,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,817 | 15,840 | 15,859 | 29,480 | 29,284 |
| TOTAL | $16,265 | $17,934 | $20,166 | $29,480 | $29,284 |
| Total Liabilities | $34,926 | $35,622 | $37,374 | $49,067 | $48,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 |
| Common Shares | 9,405 | 9,405 | 9,405 | 9,406 | 9,406 |
| Retained earnings | 270,543 | 263,198 | 264,635 | 246,006 | 249,430 |
| Other shareholders' equity | -15,778 | -15,353 | -16,103 | -26,289 | -26,186 |
| TOTAL | $266,655 | $259,735 | $260,422 | $231,607 | $235,135 |
| Total Liabilities And Equity | $301,581 | $295,357 | $297,796 | $280,674 | $283,462 |