The Monarch Cement Company (MCEM)
OTCMKTS
· Delayed Price · Currency is USD
252.00
-3.00 (-1.18%)
Apr 29, 2026, 11:52 AM EST
MCEM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.2 | 43.32 | 49.07 | 53.99 | 53.72 | Upgrade
|
| Short-Term Investments | 33.52 | 17.62 | 4.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 66.72 | 60.94 | 53.49 | 53.99 | 53.72 | Upgrade
|
| Cash Growth | 9.49% | 13.92% | -0.92% | 0.50% | 75.41% | Upgrade
|
| Accounts Receivable | 29.38 | 23.22 | 25.79 | 22.53 | 22.77 | Upgrade
|
| Receivables | 29.38 | 23.22 | 25.79 | 22.53 | 22.77 | Upgrade
|
| Inventory | 70.65 | 67.53 | 58.94 | 46.68 | 42.56 | Upgrade
|
| Prepaid Expenses | 2.41 | 1.17 | 2.04 | 2.99 | 0.83 | Upgrade
|
| Restricted Cash | 6.52 | 5.49 | 3.79 | 1.92 | - | Upgrade
|
| Other Current Assets | 0.6 | 0.69 | 0.52 | 1.87 | 0.83 | Upgrade
|
| Total Current Assets | 176.28 | 159.05 | 144.58 | 129.97 | 120.72 | Upgrade
|
| Property, Plant & Equipment | 183.96 | 170.27 | 147.94 | 123.66 | 104.63 | Upgrade
|
| Long-Term Investments | 114.71 | 110.42 | 72.78 | 55.8 | 67.49 | Upgrade
|
| Goodwill | 3.8 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Long-Term Assets | 14.35 | 13.66 | 11.15 | 9.85 | 0.06 | Upgrade
|
| Total Assets | 493.1 | 458.29 | 381.34 | 324.19 | 297.8 | Upgrade
|
| Accounts Payable | 8.44 | 6.66 | 10.47 | 8.4 | 8.76 | Upgrade
|
| Accrued Expenses | 5.44 | 4.91 | 6.53 | 7.45 | 5.37 | Upgrade
|
| Current Income Taxes Payable | 0.73 | 3.41 | 6.73 | 0.55 | 1 | Upgrade
|
| Other Current Liabilities | 3.1 | 2.82 | 2.5 | 2.26 | 2.07 | Upgrade
|
| Total Current Liabilities | 17.71 | 17.81 | 26.23 | 18.67 | 17.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.87 | 10.54 | 11.37 | 11.13 | 15.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.57 | 25.81 | 9.4 | 6.5 | 4.31 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.2 | 0.22 | 0.21 | - | Upgrade
|
| Total Liabilities | 62.34 | 54.36 | 47.23 | 36.5 | 37.37 | Upgrade
|
| Common Stock | 9.34 | 9.39 | 9.18 | 9.27 | 9.4 | Upgrade
|
| Additional Paid-In Capital | 28.69 | 28.69 | 4.05 | 4.05 | 2.49 | Upgrade
|
| Retained Earnings | 394.42 | 368.51 | 326 | 280.3 | 264.64 | Upgrade
|
| Comprehensive Income & Other | -1.69 | -2.66 | -5.11 | -5.93 | -16.1 | Upgrade
|
| Shareholders' Equity | 430.76 | 403.93 | 334.12 | 287.69 | 260.42 | Upgrade
|
| Total Liabilities & Equity | 493.1 | 458.29 | 381.34 | 324.19 | 297.8 | Upgrade
|
| Net Cash (Debt) | 66.72 | 60.94 | 53.49 | 53.99 | 53.72 | Upgrade
|
| Net Cash Growth | 9.49% | 13.92% | -0.92% | 0.50% | 79.82% | Upgrade
|
| Net Cash Per Share | 17.80 | 16.62 | 14.46 | 14.35 | 14.23 | Upgrade
|
| Filing Date Shares Outstanding | 3.74 | 3.76 | 3.67 | 3.71 | 3.76 | Upgrade
|
| Total Common Shares Outstanding | 3.74 | 3.76 | 3.67 | 3.71 | 3.76 | Upgrade
|
| Working Capital | 158.57 | 141.24 | 118.35 | 111.31 | 103.51 | Upgrade
|
| Book Value Per Share | 115.28 | 107.51 | 90.99 | 77.57 | 69.23 | Upgrade
|
| Tangible Book Value | 426.96 | 399.03 | 329.22 | 282.79 | 255.52 | Upgrade
|
| Tangible Book Value Per Share | 114.26 | 106.21 | 89.66 | 76.25 | 67.92 | Upgrade
|
| Land | 18.36 | 16.21 | 13.98 | 13.15 | 12.61 | Upgrade
|
| Buildings | 58.62 | 59.86 | 59.43 | 39.28 | 38.53 | Upgrade
|
| Machinery | 311.7 | 300.19 | 307.47 | 307.04 | 297.6 | Upgrade
|
| Construction In Progress | 102.42 | 91.11 | 67.45 | 58.63 | 38.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.