The Monarch Cement Company
MCEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,807 | $53,494 | $55,909 | $53,720 |
| Short-Term Investments | $17,623 | $0 | $0 | $0 |
| Receivables | $23,222 | $25,795 | $22,528 | $22,773 |
| Inventory | $67,529 | $58,942 | $46,682 | $42,557 |
| Other Curr. Assets | $1,866 | $6,351 | $6,774 | $1,667 |
| Total Curr. Assets | $159,047 | $144,582 | $129,974 | $120,717 |
| Property Plant & Equip (Net) | $170,268 | $147,937 | $123,660 | $104,630 |
| Goodwill | $4,900 | $4,900 | $4,900 | $4,900 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110,415 | $38,175 | $55,802 | $67,486 |
| Tax Assets | $0 | $0 | -$4,900 | -$4,900 |
| Other NC Assets | $13,658 | $45,748 | $14,753 | $4,963 |
| Total NC Assets | $299,241 | $236,761 | $194,215 | $177,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $458,289 | $381,342 | $324,189 | $297,796 |
| Liabilities | – | – | – | – |
| Payables | $6,665 | $10,471 | $8,402 | $8,764 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $6,731 | $549 | $1,003 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,142 | $9,030 | $9,715 | $7,441 |
| Total Curr. Liab. | $17,807 | $26,232 | $18,667 | $17,208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,810 | $9,403 | $6,496 | $4,307 |
| Other NC Liab. | $10,744 | $11,591 | $11,337 | $15,859 |
| Total NC Liab. | $36,554 | $20,994 | $17,833 | $20,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,361 | $47,227 | $36,500 | $37,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,393 | $9,180 | $9,272 | $9,405 |
| Retained Earnings | $368,506 | $326,002 | $280,298 | $264,635 |
| AOCI | -$2,660 | -$5,113 | -$5,928 | -$16,103 |
| Other Equity | $28,689 | $4,047 | $4,047 | $2,485 |
| Total Equity | $403,928 | $334,116 | $287,689 | $260,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458,289 | $381,342 | $324,189 | $297,796 |
| Net Debt | -$48,807 | -$53,494 | -$55,909 | -$53,720 |