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 | 13.55% | 61.87% | -17.00% | -25.33% | 58.75% |
| Total Receivables | -32.97% | 5.80% | 18.85% | 6.80% | -13.36% |
| Inventory | 4.14% | 5.07% | 0.93% | 3.74% | 11.06% |
| Prepaid Expenses | -42.81% | -32.29% | 60.07% | -7.25% | -62.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75% | -9.38% | -6.42% | 59.96% | -32.62% |
| Total Current Assets | -1.25% | 17.47% | -0.24% | -4.95% | 12.68% |
|
|
|||||
| Total Current Assets | -1.25% | 17.47% | -0.24% | -4.95% | 12.68% |
| Net Property, Plant & Equipment | -1.10% | 0.34% | 11.73% | 3.80% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.19% | 0.37% | -0.12% | 44.10% | -25.33% |
| Total Assets | 7.00% | 7.61% | 1.83% | 2.50% | 7.24% |
|
|
|||||
| Total Accounts Payable | -23.38% | -0.44% | 20.13% | -30.55% | 23.87% |
| Total Accrued Expenses | -25.61% | -1.53% | -6.92% | 10.22% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.19% | 140.31% | 102.40% | -79.22% | 342.96% |
| Total Other Current Liabilities | -33.19% | 140.31% | 102.40% | -79.22% | 342.96% |
| Total Current Liabilities | -27.69% | 27.46% | 17.87% | -37.51% | 48.74% |
|
|
|||||
| Total Current Liabilities | -27.69% | 27.46% | 17.87% | -37.51% | 48.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.99% | 6.36% | -11.65% | 12.99% | 4.26% |
| Total Liabilities | 15.86% | 16.48% | 0.41% | -15.06% | 25.03% |
|
|
|||||
| Common Stock & APIC | 188.43% | -0.01% | -0.17% | 0.00% | -0.34% |
| Retained Earnings | -1.27% | 6.75% | 2.04% | 5.10% | 5.03% |
| Treasury Stock & Other | 47.31% | 1.03% | 0.12% | 0.12% | 12.30% |
| Total Common Equity | 5.91% | 6.61% | 1.99% | 4.98% | 5.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.91% | 6.61% | 1.99% | 4.98% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 6.61% | 1.99% | 4.98% | 5.12% |
|
|
|||||