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 | 36.26% | 51.28% | 13.92% | 59.27% | -28.49% |
| Total Receivables | -4.90% | -1.34% | -9.97% | 16.36% | -2.86% |
| Inventory | 12.30% | 20.71% | 14.57% | 22.18% | 13.59% |
| Prepaid Expenses | 57.50% | 75.14% | -42.51% | -61.86% | -47.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.56% | -18.39% | 43.45% | -8.59% | 27.65% |
| Total Current Assets | 15.37% | 23.96% | 10.00% | 25.51% | -5.60% |
|
|
|||||
| Total Current Assets | 15.37% | 23.96% | 10.00% | 25.51% | -5.60% |
| Net Property, Plant & Equipment | 7.52% | 14.99% | 15.10% | 16.11% | 29.58% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.78% | 16.12% | 22.51% | 7.87% | 6.25% |
| Total Assets | 17.13% | 18.16% | 20.18% | 20.45% | 10.30% |
|
|
|||||
| Total Accounts Payable | -14.98% | 33.31% | -36.35% | 2.90% | -8.37% |
| Total Accrued Expenses | -2.06% | -5.50% | -24.84% | -7.04% | -10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.69% | 202.97% | -32.47% | 347.79% | -0.54% |
| Total Other Current Liabilities | 97.69% | 202.97% | -32.47% | 347.79% | -0.54% |
| Total Current Liabilities | 12.14% | 36.11% | -32.12% | 39.63% | -7.64% |
|
|
|||||
| Total Current Liabilities | 12.14% | 36.11% | -32.12% | 39.63% | -7.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.23% | 38.66% | 74.11% | 10.70% | -1.10% |
| Total Liabilities | 38.20% | 37.62% | 15.11% | 24.21% | -4.35% |
|
|
|||||
| Common Stock & APIC | 188.12% | 187.92% | 187.92% | -0.52% | -0.59% |
| Retained Earnings | 7.27% | 8.34% | 13.04% | 20.25% | 12.27% |
| Treasury Stock & Other | 49.68% | 48.84% | 47.98% | 13.41% | 14.55% |
| Total Common Equity | 14.76% | 15.94% | 20.89% | 20.00% | 12.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.76% | 15.94% | 20.89% | 20.00% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76% | 15.94% | 20.89% | 20.00% | 12.23% |
|
|
|||||