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Monarch Cement Co (OTC Pink - No Information:MCEM)

34.50
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
28.50
Today|||52-Week Range
37.50
+14.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.4M6.4M7.3M6.6M
 
 
 
 
 
Short Term Investment Cash317.1K5.0M860.6K-650.2K
 
 
 
 
 
Cash & Short Term Investments1.4M6.4M7.3M6.6M
 
 
 
 
 
 
ReceivablesReceivables18.7M12.1M12.6M14.4M
 
 
 
 
 
 
InventoriesInventories32.8M31.3M31.5M34.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses658.4K1.0M1.6M599.8K
 
 
 
 
 
Other Current Assets750.0K660.0K635.0K--
 
 
 
 
Current Assets54.3M51.5M53.6M55.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross276.3M273.0M285.9M296.8M
 
 
 
 
 
Depreciation-193.1M-192.0M-201.5M-213.3M
 
 
 
 
 
Other Assets1.5M4.8M3.0M2.8M
 
 
 
 
 
Total Assets181.3M174.1M179.9M182.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M6.3M9.1M5.5M
 
 
 
 
 
Short Term Debt1.4M1.6M6.1M1.4M
 
 
 
 
 
Accrued Expenses1.9M1.4M2.7M5.1M
 
 
 
 
 
Other Current Liabilities2.9M2.1M3.2M5.8M
 
 
 
 
 
Other Liabilities19.7M14.7M22.4M16.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7M12.1M5.9M4.3M
 
 
 
 
 
Deferred Taxes-15.0M-8.2M-8.6M-11.3M
 
 
 
 
 
Other Liabilities0.0032.9M35.2M36.8M
 
 
 
 
Total Liabilities78.9M59.7M63.5M57.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity102.4M114.4M116.4M124.4M
 
 
 
 
 
Total Shareholder Equity102.4M114.4M116.4M124.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M4.0M3.9M3.9M
 
 
 
 
 
 
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