The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,785 | $27,147 | $45,865 | $48,807 |
| Short-Term Investments | $9,703 | $18,028 | $14,563 | $17,623 |
| Receivables | $33,134 | $31,139 | $27,180 | $23,222 |
| Inventory | $67,006 | $69,307 | $73,807 | $67,529 |
| Other Curr. Assets | $846 | $7,776 | $5,625 | $692 |
| Total Curr. Assets | $171,122 | $158,171 | $170,356 | $159,047 |
| Property Plant & Equip (Net) | $182,012 | $184,473 | $176,582 | $170,268 |
| Goodwill | $0 | $0 | $0 | $4,900 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118,386 | $104,328 | $96,272 | $110,415 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,478 | $19,221 | $18,655 | $13,658 |
| Total NC Assets | $319,876 | $308,022 | $291,510 | $299,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490,998 | $466,193 | $461,866 | $458,289 |
| Liabilities | – | – | – | – |
| Payables | $3,229 | $7,428 | $9,695 | $6,665 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $5,862 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,086 | $7,674 | $3,314 | $3,719 |
| Total Curr. Liab. | $22,225 | $21,667 | $22,311 | $17,807 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,785 | $23,227 | $22,128 | $25,810 |
| Other NC Liab. | $10,686 | $10,772 | $10,764 | $10,744 |
| Total NC Liab. | $36,472 | $33,999 | $32,893 | $36,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,696 | $55,666 | $55,204 | $54,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,352 | $9,354 | $9,393 | $9,393 |
| Retained Earnings | $396,915 | $375,051 | $371,194 | $368,506 |
| AOCI | -$2,654 | -$2,567 | -$2,613 | -$2,660 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $432,302 | $410,527 | $406,663 | $403,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $490,998 | $466,193 | $461,866 | $458,289 |
| Net Debt | -$56,785 | -$27,147 | -$45,865 | -$48,807 |