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Monarch Cement Co (OTC Pink - Current Information:MCEM)

48.00
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
34.51
Today|||52-Week Range
55.00
+2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash6.4M7.3M6.6M12.1M
 
 
 
 
 
Short Term Investment Cash5.0M860.6K-650.2K5.5M
 
 
 
 
 
Cash & Short Term Investments6.4M7.3M6.6M12.1M
 
 
 
 
 
 
ReceivablesReceivables12.1M12.6M14.4M16.8M
 
 
 
 
 
 
InventoriesInventories31.3M31.5M34.2M33.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M1.6M599.8K971.3K
 
 
 
 
 
Other Current Assets660.0K635.0K----
 
 
 
Current Assets51.5M53.6M55.8M63.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.0M285.9M296.8M308.3M
 
 
 
 
 
Depreciation-192.0M-201.5M-213.3M-227.0M
 
 
 
 
 
Other Assets4.8M3.0M2.8M2.7M
 
 
 
 
 
Total Assets174.1M179.9M182.0M190.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M9.1M5.5M5.7M
 
 
 
 
 
Short Term Debt1.6M6.1M1.4M4.3M
 
 
 
 
 
Accrued Expenses1.4M2.7M5.1M2.1M
 
 
 
 
 
Other Current Liabilities2.1M3.2M5.8M2.8M
 
 
 
 
 
Other Liabilities14.7M22.4M16.5M17.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1M5.9M4.3M34.6K
 
 
 
 
 
Deferred Taxes-8.2M-8.6M-11.3M-3.7M
 
 
 
 
 
Other Liabilities32.9M35.2M36.8M22.8M
 
 
 
 
 
Total Liabilities59.7M63.5M57.6M40.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity114.4M116.4M124.4M150.9M
 
 
 
 
 
Total Shareholder Equity114.4M116.4M124.4M150.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M3.9M3.9M3.9M
 
 
 
 
 
 
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