Monarch Cement Co
OTC:MCEM
Monarch Cement Co
OTC:MCEM
Price:
261.79
USD
-0.84%
Market Closed
Market Cap:
$666m
Balance Sheet
Balance Sheet Decomposition
Monarch Cement Co
Monarch Cement Co
Balance Sheet Decomposition is not available for
Monarch Cement Co
Monarch Cement Co
Balance Sheet
Monarch Cement Co
Monarch Cement Co
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
5
|
5
|
5
|
2
|
4
|
3
|
2
|
3
|
1
|
1
|
6
|
7
|
7
|
12
|
16
|
14
|
24
|
31
|
53
|
54
|
53
|
43
|
|
| Cash Equivalents |
3
|
4
|
5
|
5
|
5
|
2
|
4
|
3
|
2
|
3
|
1
|
1
|
6
|
7
|
7
|
12
|
16
|
14
|
24
|
31
|
53
|
54
|
53
|
43
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Total Receivables |
14
|
17
|
14
|
14
|
14
|
16
|
14
|
16
|
13
|
12
|
16
|
19
|
12
|
13
|
14
|
17
|
17
|
20
|
19
|
20
|
23
|
23
|
26
|
23
|
|
| Accounts Receivables |
13
|
16
|
14
|
14
|
14
|
15
|
14
|
16
|
13
|
12
|
16
|
17
|
12
|
12
|
14
|
16
|
16
|
18
|
19
|
20
|
23
|
23
|
26
|
23
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
15
|
16
|
18
|
18
|
23
|
28
|
29
|
32
|
30
|
28
|
33
|
31
|
32
|
34
|
33
|
34
|
37
|
41
|
41
|
43
|
47
|
59
|
68
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
7
|
6
|
7
|
|
| Total Current Assets |
35
|
36
|
36
|
38
|
40
|
42
|
46
|
51
|
48
|
46
|
47
|
54
|
52
|
53
|
56
|
63
|
67
|
71
|
86
|
93
|
121
|
130
|
145
|
159
|
|
| PP&E Net |
81
|
82
|
78
|
80
|
86
|
95
|
93
|
91
|
91
|
85
|
87
|
83
|
84
|
84
|
84
|
81
|
85
|
88
|
88
|
96
|
105
|
124
|
148
|
170
|
|
| PP&E Gross |
81
|
82
|
78
|
80
|
86
|
95
|
93
|
91
|
91
|
85
|
87
|
83
|
84
|
84
|
84
|
81
|
85
|
88
|
88
|
96
|
105
|
124
|
148
|
170
|
|
| Accumulated Depreciation |
93
|
96
|
106
|
114
|
121
|
131
|
141
|
151
|
163
|
174
|
182
|
193
|
192
|
202
|
213
|
227
|
236
|
248
|
262
|
270
|
283
|
294
|
300
|
297
|
|
| Long-Term Investments |
0
|
9
|
12
|
14
|
14
|
15
|
14
|
13
|
18
|
24
|
20
|
28
|
29
|
30
|
29
|
40
|
49
|
38
|
56
|
60
|
68
|
56
|
73
|
110
|
|
| Other Long-Term Assets |
10
|
6
|
4
|
4
|
5
|
11
|
14
|
21
|
20
|
20
|
20
|
16
|
10
|
12
|
14
|
6
|
3
|
8
|
7
|
9
|
5
|
15
|
16
|
19
|
|
| Total Assets |
127
N/A
|
134
+5%
|
130
-3%
|
135
+4%
|
144
+7%
|
163
+13%
|
168
+3%
|
175
+4%
|
177
+1%
|
174
-2%
|
174
0%
|
182
+5%
|
174
-4%
|
180
+3%
|
182
+1%
|
191
+5%
|
204
+7%
|
206
+1%
|
236
+14%
|
258
+9%
|
298
+16%
|
324
+9%
|
381
+18%
|
458
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
6
|
6
|
6
|
9
|
6
|
6
|
6
|
5
|
5
|
6
|
11
|
6
|
9
|
6
|
6
|
6
|
7
|
6
|
7
|
9
|
8
|
10
|
7
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
8
|
5
|
5
|
5
|
5
|
6
|
8
|
5
|
6
|
4
|
4
|
4
|
5
|
7
|
6
|
5
|
|
| Short-Term Debt |
5
|
3
|
0
|
1
|
0
|
6
|
0
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
6
|
1
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
6
|
4
|
4
|
4
|
10
|
6
|
|
| Total Current Liabilities |
17
|
17
|
15
|
14
|
17
|
20
|
15
|
18
|
19
|
16
|
21
|
20
|
15
|
22
|
17
|
17
|
15
|
13
|
17
|
16
|
17
|
19
|
26
|
18
|
|
| Long-Term Debt |
20
|
23
|
20
|
24
|
22
|
20
|
18
|
15
|
12
|
9
|
7
|
10
|
12
|
6
|
4
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
9
|
26
|
|
| Minority Interest |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
12
|
10
|
11
|
14
|
29
|
33
|
41
|
43
|
48
|
47
|
50
|
33
|
35
|
37
|
23
|
15
|
15
|
21
|
30
|
16
|
11
|
12
|
11
|
|
| Total Liabilities |
48
N/A
|
54
+14%
|
47
-14%
|
51
+10%
|
54
+6%
|
71
+30%
|
67
-5%
|
74
+11%
|
74
-1%
|
73
-2%
|
76
+4%
|
79
+4%
|
60
-24%
|
64
+6%
|
58
-9%
|
40
-31%
|
32
-19%
|
30
-6%
|
39
+27%
|
45
+17%
|
37
-17%
|
37
-2%
|
47
+29%
|
54
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
68
|
71
|
71
|
71
|
77
|
87
|
99
|
105
|
106
|
102
|
98
|
98
|
99
|
104
|
118
|
134
|
149
|
179
|
205
|
227
|
265
|
280
|
326
|
369
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
9
|
13
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
2
|
3
|
3
|
5
|
8
|
15
|
13
|
11
|
12
|
17
|
7
|
10
|
14
|
9
|
10
|
15
|
20
|
26
|
16
|
6
|
5
|
3
|
|
| Total Equity |
79
N/A
|
79
+1%
|
83
+5%
|
84
+1%
|
90
+7%
|
92
+3%
|
100
+9%
|
101
+0%
|
103
+3%
|
102
-2%
|
98
-3%
|
103
+5%
|
114
+11%
|
116
+2%
|
124
+7%
|
151
+21%
|
172
+14%
|
176
+2%
|
198
+12%
|
213
+8%
|
260
+22%
|
288
+10%
|
334
+16%
|
404
+21%
|
|
| Total Liabilities & Equity |
127
N/A
|
134
+5%
|
130
-3%
|
135
+4%
|
144
+7%
|
163
+13%
|
168
+3%
|
175
+4%
|
177
+1%
|
174
-2%
|
174
0%
|
182
+5%
|
174
-4%
|
180
+3%
|
182
+1%
|
191
+5%
|
204
+7%
|
206
+1%
|
236
+14%
|
258
+9%
|
298
+16%
|
324
+9%
|
381
+18%
|
458
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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