The Monarch Cement Company
MCEM
$232.50
-$6.50-2.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.43M | 60.94M | 53.67M | 33.15M | 39.94M |
| Total Receivables | 27.18M | 23.22M | 34.64M | 32.74M | 27.55M |
| Inventory | 73.81M | 67.53M | 64.84M | 61.72M | 61.15M |
| Prepaid Expenses | 3.32M | 1.17M | 2.05M | 3.03M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62M | 6.18M | 5.85M | 6.45M | 6.89M |
| Total Current Assets | 170.36M | 159.05M | 161.05M | 137.10M | 137.42M |
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| Total Current Assets | 170.36M | 159.05M | 161.05M | 137.10M | 137.42M |
| Net Property, Plant & Equipment | 176.58M | 170.27M | 172.16M | 171.57M | 153.56M |
| Long-term Investments | -- | 4.90M | -- | -- | -- |
| Goodwill | -- | 4.90M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.65M | 13.66M | 16.11M | 16.05M | 16.06M |
| Total Assets | 461.87M | 458.29M | 428.32M | 398.02M | 390.87M |
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| Total Accounts Payable | 9.70M | 6.66M | 8.70M | 8.74M | 7.27M |
| Total Accrued Expenses | 6.81M | 4.91M | 6.60M | 6.70M | 7.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.81M | 6.23M | 9.33M | 3.88M | 1.92M |
| Total Other Current Liabilities | 5.81M | 6.23M | 9.33M | 3.88M | 1.92M |
| Total Current Liabilities | 22.31M | 17.81M | 24.63M | 19.32M | 16.39M |
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| Total Current Liabilities | 22.31M | 17.81M | 24.63M | 19.32M | 16.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.89M | 36.55M | 22.29M | 20.96M | 23.72M |
| Total Liabilities | 55.20M | 54.36M | 46.92M | 40.28M | 40.11M |
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| Common Stock & APIC | 38.08M | 38.08M | 13.20M | 13.20M | 13.23M |
| Retained Earnings | 371.19M | 368.51M | 373.25M | 349.64M | 342.63M |
| Treasury Stock & Other | -2.61M | -2.66M | -5.05M | -5.10M | -5.11M |
| Total Common Equity | 406.66M | 403.93M | 381.40M | 357.74M | 350.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 406.66M | 403.93M | 381.40M | 357.74M | 350.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.66M | 403.93M | 381.40M | 357.74M | 350.75M |
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