Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,328 | 30,625 | 25,791 | 18,378 | 15,258 |
| Marketable Securities | 1,813 | 1,216 | 570 | 764 | 98 |
| Receivables | 18,482 | 19,488 | 22,162 | 24,072 | 17,664 |
| Inventories | 41,214 | 40,745 | 41,721 | 42,265 | 43,411 |
| TOTAL | $85,426 | $92,820 | $91,667 | $87,013 | $78,458 |
| Non-Current Assets | |||||
| PPE Net | 101,962 | 95,568 | 95,058 | 91,859 | 90,570 |
| Investments And Advances | 71,487 | 59,968 | 52,185 | 48,708 | 40,022 |
| Other Non-Current Assets | 6,337 | 9,414 | 9,140 | 9,722 | 11,021 |
| TOTAL | $179,786 | $164,950 | $156,383 | $150,289 | $141,613 |
| Total Assets | $265,212 | $257,770 | $248,049 | $237,301 | $220,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 750 | 750 | 750 | 750 |
| Accounts payable and accrued liabilities | 6,577 | 7,221 | 7,420 | 7,124 | 6,103 |
| Accrued Expenses | 4,888 | 6,966 | 7,822 | 8,071 | 5,355 |
| TOTAL | $12,956 | $15,723 | $16,728 | $16,636 | $12,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 721 | 721 |
| Other Non-Current Liabilities | 29,372 | 29,486 | 20,599 | 20,784 | 20,862 |
| TOTAL | $29,372 | $29,486 | $20,599 | $21,506 | $21,583 |
| Total Liabilities | $42,329 | $45,209 | $37,326 | $38,142 | $34,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,797 | 3,797 | 3,861 | 3,861 | 3,861 |
| Common Shares | 9,492 | 9,492 | 9,652 | 9,652 | 9,652 |
| Retained earnings | 237,074 | 226,760 | 218,112 | 206,609 | 192,941 |
| Other shareholders' equity | -26,167 | -26,176 | -19,527 | -19,586 | -19,566 |
| TOTAL | $222,884 | $212,561 | $210,723 | $199,160 | $185,513 |
| Total Liabilities And Equity | $265,212 | $257,770 | $248,049 | $237,301 | $220,071 |