The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $53 | $56 | $54 |
| Short-Term Investments | $18 | $0 | $0 | $0 |
| Receivables | $23 | $26 | $23 | $23 |
| Inventory | $68 | $59 | $47 | $43 |
| Other Curr. Assets | $2 | $6 | $7 | $2 |
| Total Curr. Assets | $159 | $145 | $130 | $121 |
| Property Plant & Equip (Net) | $170 | $148 | $124 | $105 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110 | $38 | $56 | $67 |
| Tax Assets | $0 | $0 | -$5 | -$5 |
| Other NC Assets | $14 | $46 | $15 | $5 |
| Total NC Assets | $299 | $237 | $194 | $177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $458 | $381 | $324 | $298 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $8 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $7 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $10 | $7 |
| Total Curr. Liab. | $18 | $26 | $19 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $9 | $6 | $4 |
| Other NC Liab. | $11 | $12 | $11 | $16 |
| Total NC Liab. | $37 | $21 | $18 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $47 | $36 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $369 | $326 | $280 | $265 |
| AOCI | -$3 | -$5 | -$6 | -$16 |
| Other Equity | $29 | $4 | $4 | $2 |
| Total Equity | $404 | $334 | $288 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458 | $381 | $324 | $298 |
| Net Debt | -$49 | -$53 | -$56 | -$54 |