The Monarch Cement Company
MCEM
$285.00
-$5.45-1.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.22M | 66.72M | 59.63M | 45.17M | 60.43M |
| Total Receivables | 32.58M | 29.38M | 33.13M | 31.14M | 27.18M |
| Inventory | 75.49M | 70.65M | 67.01M | 69.31M | 73.81M |
| Prepaid Expenses | 3.79M | 2.41M | 3.65M | 4.78M | 3.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02M | 7.12M | 7.70M | 7.78M | 5.62M |
| Total Current Assets | 181.10M | 176.28M | 171.12M | 158.17M | 170.36M |
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| Total Current Assets | 181.10M | 176.28M | 171.12M | 158.17M | 170.36M |
| Net Property, Plant & Equipment | 189.94M | 183.96M | 182.01M | 184.47M | 176.58M |
| Long-term Investments | -- | 3.80M | -- | -- | -- |
| Goodwill | -- | 3.80M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.41M | 14.35M | 19.48M | 19.22M | 18.65M |
| Total Assets | 505.81M | 493.10M | 491.00M | 466.19M | 461.87M |
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| Total Accounts Payable | 8.16M | 8.44M | 3.23M | 7.43M | 9.70M |
| Total Accrued Expenses | 7.54M | 5.44M | 6.70M | 6.56M | 6.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.70M | 3.83M | 12.30M | 7.67M | 5.81M |
| Total Other Current Liabilities | 3.70M | 3.83M | 12.30M | 7.67M | 5.81M |
| Total Current Liabilities | 19.39M | 17.71M | 22.22M | 21.67M | 22.31M |
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| Total Current Liabilities | 19.39M | 17.71M | 22.22M | 21.67M | 22.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.76M | 44.63M | 36.47M | 34.00M | 32.89M |
| Total Liabilities | 64.15M | 62.34M | 58.70M | 55.67M | 55.20M |
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| Common Stock & APIC | 38.03M | 38.03M | 38.04M | 38.04M | 38.08M |
| Retained Earnings | 405.32M | 394.42M | 396.91M | 375.05M | 371.19M |
| Treasury Stock & Other | -1.69M | -1.69M | -2.65M | -2.57M | -2.61M |
| Total Common Equity | 441.66M | 430.76M | 432.30M | 410.53M | 406.66M |
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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 | 441.66M | 430.76M | 432.30M | 410.53M | 406.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.66M | 430.76M | 432.30M | 410.53M | 406.66M |
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