The Monarch Cement Company (MCEM)
OTCMKTS
· Delayed Price · Currency is USD
219.50
+2.50 (1.15%)
At close: Dec 5, 2025
MCEM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.93 | 43.32 | 49.07 | 53.99 | 53.72 | 30.62 | Upgrade
|
| Short-Term Investments | 9.7 | 17.62 | 4.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 59.63 | 60.94 | 53.49 | 53.99 | 53.72 | 30.62 | Upgrade
|
| Cash Growth | 11.12% | 13.92% | -0.92% | 0.50% | 75.41% | 26.83% | Upgrade
|
| Accounts Receivable | 33.13 | 23.22 | 25.79 | 22.53 | 22.77 | 19.49 | Upgrade
|
| Receivables | 33.13 | 23.22 | 25.79 | 22.53 | 22.77 | 19.49 | Upgrade
|
| Inventory | 67.01 | 67.53 | 58.94 | 46.68 | 42.56 | 40.74 | Upgrade
|
| Prepaid Expenses | 3.65 | 1.17 | 2.04 | 2.99 | 0.83 | 0.75 | Upgrade
|
| Restricted Cash | 6.85 | 5.49 | 3.79 | 1.92 | - | - | Upgrade
|
| Other Current Assets | 0.85 | 0.69 | 0.52 | 1.87 | 0.83 | 1.22 | Upgrade
|
| Total Current Assets | 171.12 | 159.05 | 144.58 | 129.97 | 120.72 | 92.82 | Upgrade
|
| Property, Plant & Equipment | 182.01 | 170.27 | 147.94 | 123.66 | 104.63 | 95.57 | Upgrade
|
| Long-Term Investments | 118.39 | 110.42 | 72.78 | 55.8 | 67.49 | 59.97 | Upgrade
|
| Goodwill | - | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.46 | Upgrade
|
| Other Long-Term Assets | 19.48 | 13.66 | 11.15 | 9.85 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 491 | 458.29 | 381.34 | 324.19 | 297.8 | 257.77 | Upgrade
|
| Accounts Payable | 3.23 | 6.66 | 10.47 | 8.4 | 8.76 | 7.22 | Upgrade
|
| Accrued Expenses | 6.7 | 4.91 | 6.53 | 7.45 | 5.37 | 4.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.75 | Upgrade
|
| Current Income Taxes Payable | 12.3 | 3.41 | 6.73 | 0.55 | 1 | 1.03 | Upgrade
|
| Other Current Liabilities | - | 2.82 | 2.5 | 2.26 | 2.07 | 1.93 | Upgrade
|
| Total Current Liabilities | 22.22 | 17.81 | 26.23 | 18.67 | 17.21 | 15.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.48 | 10.54 | 11.37 | 11.13 | 15.86 | 29.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.79 | 25.81 | 9.4 | 6.5 | 4.31 | - | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.22 | 0.21 | - | - | Upgrade
|
| Total Liabilities | 58.7 | 54.36 | 47.23 | 36.5 | 37.37 | 45.21 | Upgrade
|
| Common Stock | 9.35 | 9.39 | 9.18 | 9.27 | 9.4 | 9.49 | Upgrade
|
| Additional Paid-In Capital | 28.69 | 28.69 | 4.05 | 4.05 | 2.49 | 2.49 | Upgrade
|
| Retained Earnings | 396.91 | 368.51 | 326 | 280.3 | 264.64 | 226.76 | Upgrade
|
| Comprehensive Income & Other | -2.65 | -2.66 | -5.11 | -5.93 | -16.1 | -26.18 | Upgrade
|
| Shareholders' Equity | 432.3 | 403.93 | 334.12 | 287.69 | 260.42 | 212.56 | Upgrade
|
| Total Liabilities & Equity | 491 | 458.29 | 381.34 | 324.19 | 297.8 | 257.77 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.75 | Upgrade
|
| Net Cash (Debt) | 59.63 | 60.94 | 53.49 | 53.99 | 53.72 | 29.87 | Upgrade
|
| Net Cash Growth | 11.12% | 13.92% | -0.92% | 0.50% | 79.82% | 31.76% | Upgrade
|
| Net Cash Per Share | 15.73 | 16.62 | 14.46 | 14.35 | 14.23 | 7.74 | Upgrade
|
| Filing Date Shares Outstanding | 3.74 | 3.76 | 3.67 | 3.71 | 3.76 | 3.8 | Upgrade
|
| Total Common Shares Outstanding | 3.74 | 3.76 | 3.67 | 3.71 | 3.76 | 3.8 | Upgrade
|
| Working Capital | 148.9 | 141.24 | 118.35 | 111.31 | 103.51 | 77.1 | Upgrade
|
| Book Value Per Share | 115.56 | 107.51 | 90.99 | 77.57 | 69.23 | 55.98 | Upgrade
|
| Tangible Book Value | 432.3 | 399.03 | 329.22 | 282.79 | 255.52 | 207.66 | Upgrade
|
| Tangible Book Value Per Share | 115.56 | 106.21 | 89.66 | 76.25 | 67.92 | 54.69 | Upgrade
|
| Land | - | 16.21 | 13.98 | 13.15 | 12.61 | 11.91 | Upgrade
|
| Buildings | - | 59.86 | 59.43 | 39.28 | 38.53 | 38.12 | Upgrade
|
| Machinery | - | 300.19 | 307.47 | 307.04 | 297.6 | 287.4 | Upgrade
|
| Construction In Progress | - | 91.11 | 67.45 | 58.63 | 38.82 | 28.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.