The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $27 | $46 | $49 |
| Short-Term Investments | $10 | $18 | $15 | $18 |
| Receivables | $33 | $31 | $27 | $23 |
| Inventory | $67 | $69 | $74 | $68 |
| Other Curr. Assets | $4 | $13 | $9 | $2 |
| Total Curr. Assets | $171 | $158 | $170 | $159 |
| Property Plant & Equip (Net) | $182 | $184 | $177 | $170 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118 | $104 | $96 | $110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $19 | $14 |
| Total NC Assets | $320 | $308 | $292 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $466 | $462 | $458 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $10 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $14 | $7 | $11 |
| Total Curr. Liab. | $22 | $22 | $22 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $23 | $22 | $26 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $36 | $34 | $33 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $56 | $55 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $397 | $375 | $371 | $369 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $29 | $29 | $29 | $29 |
| Total Equity | $432 | $411 | $407 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $466 | $462 | $458 |
| Net Debt | -$57 | -$27 | -$46 | -$49 |