Monarch Cement Co (OTCBB - OTCQB:MCEM)

27.00
Data as of Jul 17
 0.00 / 0.00%
Today’s Change
21.55
Today|||52-Week Range
27.30
+10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----1.4M6.4M
 
 
 
Short Term Investment Cash545.9K-1.6M317.1K5.0M
 
 
 
 
 
Cash & Short Term Investments2.7M1.1M1.4M6.4M
 
 
 
 
 
 
ReceivablesReceivables12.0M16.3M18.7M12.1M
 
 
 
 
 
 
InventoriesInventories30.0M27.9M32.8M31.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses125.8K631.5K658.4K1.0M
 
 
 
 
 
Other Current Assets735.0K750.0K750.0K660.0K
 
 
 
 
 
Current Assets45.6M46.7M54.3M51.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross258.6M269.1M276.3M273.0M
 
 
 
 
 
Depreciation-173.7M-182.4M-193.1M-192.0M
 
 
 
 
 
Other Assets331.1K1.8M1.5M4.8M
 
 
 
 
 
Total Assets174.1M173.7M181.3M174.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M5.5M11.2M6.3M
 
 
 
 
 
Short Term Debt2.8M7.9M1.4M1.6M
 
 
 
 
 
Accrued Expenses1.9M2.2M1.9M1.4M
 
 
 
 
 
Other Current Liabilities2.7M2.8M2.9M2.1M
 
 
 
 
 
Other Liabilities15.8M21.3M19.7M14.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2M7.3M9.7M12.1M
 
 
 
 
 
Deferred Taxes-19.3M-18.4M-15.0M-8.2M
 
 
 
 
 
Other Liabilities0.000.000.0032.9M
 
 
Total Liabilities72.5M75.6M78.9M59.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.6M98.1M102.4M114.4M
 
 
 
 
 
Total Shareholder Equity101.6M98.1M102.4M114.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M4.0M4.0M4.0M
 
 
 
 
 
 
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