The Monarch Cement Company
MCEM
$236.00
-$5.50-2.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.24% | -0.84% | 13.55% | 61.87% | -17.00% |
| Total Receivables | 14.57% | 17.04% | -32.97% | 5.80% | 18.85% |
| Inventory | -6.10% | 9.30% | 4.14% | 5.07% | 0.93% |
| Prepaid Expenses | 43.94% | 182.57% | -42.81% | -32.29% | 60.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.24% | -9.00% | 5.75% | -9.38% | -6.42% |
| Total Current Assets | -7.15% | 7.11% | -1.25% | 17.47% | -0.24% |
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| Total Current Assets | -7.15% | 7.11% | -1.25% | 17.47% | -0.24% |
| Net Property, Plant & Equipment | 4.47% | 3.71% | -1.10% | 0.34% | 11.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | 36.58% | -15.19% | 0.37% | -0.12% |
| Total Assets | 0.94% | 0.78% | 7.00% | 7.61% | 1.83% |
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| Total Accounts Payable | -23.39% | 45.47% | -23.38% | -0.44% | 20.13% |
| Total Accrued Expenses | -3.53% | 38.59% | -25.61% | -1.53% | -6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.06% | -6.76% | -33.19% | 140.31% | 102.40% |
| Total Other Current Liabilities | 32.06% | -6.76% | -33.19% | 140.31% | 102.40% |
| Total Current Liabilities | -2.89% | 25.30% | -27.69% | 27.46% | 17.87% |
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| Total Current Liabilities | -2.89% | 25.30% | -27.69% | 27.46% | 17.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | -10.02% | 63.99% | 6.36% | -11.65% |
| Total Liabilities | 0.84% | 1.55% | 15.86% | 16.48% | 0.41% |
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| Common Stock & APIC | -0.10% | 0.00% | 188.43% | -0.01% | -0.17% |
| Retained Earnings | 1.04% | 0.73% | -1.27% | 6.75% | 2.04% |
| Treasury Stock & Other | 1.76% | 1.77% | 47.31% | 1.03% | 0.12% |
| Total Common Equity | 0.95% | 0.68% | 5.91% | 6.61% | 1.99% |
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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 | 0.95% | 0.68% | 5.91% | 6.61% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | 0.68% | 5.91% | 6.61% | 1.99% |
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