The Monarch Cement Company
MCEM
$233.00
-$0.90-0.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.94M | 53.67M | 33.15M | 39.94M | 53.49M |
| Total Receivables | 23.22M | 34.64M | 32.74M | 27.55M | 25.79M |
| Inventory | 67.53M | 64.84M | 61.72M | 61.15M | 58.94M |
| Prepaid Expenses | 1.17M | 2.05M | 3.03M | 1.89M | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18M | 5.85M | 6.45M | 6.89M | 4.31M |
| Total Current Assets | 159.05M | 161.05M | 137.10M | 137.42M | 144.58M |
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| Total Current Assets | 159.05M | 161.05M | 137.10M | 137.42M | 144.58M |
| Net Property, Plant & Equipment | 170.27M | 172.16M | 171.57M | 153.56M | 147.94M |
| Long-term Investments | 4.90M | -- | -- | -- | 4.90M |
| Goodwill | 4.90M | -- | -- | -- | 4.90M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.66M | 16.11M | 16.05M | 16.06M | 11.15M |
| Total Assets | 458.29M | 428.32M | 398.02M | 390.87M | 381.34M |
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| Total Accounts Payable | 6.66M | 8.70M | 8.74M | 7.27M | 10.47M |
| Total Accrued Expenses | 4.91M | 6.60M | 6.70M | 7.20M | 6.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.23M | 9.33M | 3.88M | 1.92M | 9.23M |
| Total Other Current Liabilities | 6.23M | 9.33M | 3.88M | 1.92M | 9.23M |
| Total Current Liabilities | 17.81M | 24.63M | 19.32M | 16.39M | 26.23M |
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| Total Current Liabilities | 17.81M | 24.63M | 19.32M | 16.39M | 26.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.55M | 22.29M | 20.96M | 23.72M | 20.99M |
| Total Liabilities | 54.36M | 46.92M | 40.28M | 40.11M | 47.23M |
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| Common Stock & APIC | 38.08M | 13.20M | 13.20M | 13.23M | 13.23M |
| Retained Earnings | 368.51M | 373.25M | 349.64M | 342.63M | 326.00M |
| Treasury Stock & Other | -2.66M | -5.05M | -5.10M | -5.11M | -5.11M |
| Total Common Equity | 403.93M | 381.40M | 357.74M | 350.75M | 334.12M |
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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 | 403.93M | 381.40M | 357.74M | 350.75M | 334.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.93M | 381.40M | 357.74M | 350.75M | 334.12M |
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