US Stock MarketDetailed Quotes

MCEM MONARCH CEMENT COMPANY

Watchlist
  • 228.000
  • +0.750+0.33%
15min DelayClose Feb 14 16:00 ET
835.03MMarket Cap48.20P/E (TTM)

MONARCH CEMENT COMPANY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
--33.7M
-47.33%3.33M
-10.76%3.67M
30.50%15.81M
30.50%15.81M
178.10%12.05M
113.67%6.32M
108.87%4.11M
83.27%12.12M
83.27%12.12M
-Cash and cash equivalents
--33.7M
-47.33%3.33M
-10.76%3.67M
30.50%15.81M
30.50%15.81M
178.10%12.05M
113.67%6.32M
108.87%4.11M
83.27%12.12M
83.27%12.12M
Receivables
--29.77M
4.91%23.49M
5.77%17.13M
1.14%17M
1.14%17M
-10.55%21.69M
-1.61%22.39M
-6.63%16.2M
16.92%16.81M
16.92%16.81M
-Accounts receivable
--29.77M
4.91%23.49M
-4.96%15.16M
-0.78%15.54M
-0.78%15.54M
-10.55%21.69M
-1.61%22.39M
-8.02%15.95M
8.94%15.66M
8.94%15.66M
-Taxes receivable
----
--0
716.32%1.97M
27.38%1.46M
27.38%1.46M
----
----
--240.98K
--1.15M
--1.15M
Inventory
--53.07M
2.43%37.32M
1.70%36.89M
1.68%33.9M
1.68%33.9M
5.85%36.29M
2.95%36.43M
-1.69%36.27M
-2.45%33.34M
-2.45%33.34M
Prepaid assets
--5.38M
18.14%1.31M
-7.47%1.45M
-52.88%457.7K
-52.88%457.7K
-49.00%849.71K
-12.65%1.1M
22.25%1.56M
61.95%971.31K
61.95%971.31K
Restricted cash
--4.09M
----
----
----
----
----
----
----
----
----
Total current assets
--128.32M
-1.22%65.44M
1.71%59.13M
6.22%67.17M
6.22%67.17M
9.84%70.89M
6.22%66.25M
1.14%58.14M
13.40%63.24M
13.40%63.24M
Non current assets
Net PPE
--148.28M
6.58%91.62M
7.13%92.11M
4.94%85.37M
4.94%85.37M
3.00%85.77M
0.50%85.96M
-1.25%85.98M
-2.52%81.35M
-2.52%81.35M
-Gross PPE
--448.07M
5.55%333.44M
5.29%331.02M
4.08%320.9M
4.08%320.9M
3.46%317.22M
3.32%315.9M
3.48%314.39M
3.89%308.31M
3.89%308.31M
-Accumulated depreciation
---299.79M
-5.17%-241.82M
-4.59%-238.9M
-3.78%-235.53M
-3.78%-235.53M
-3.63%-231.45M
-4.42%-229.93M
-5.38%-228.41M
-6.40%-226.96M
-6.40%-226.96M
Investments and advances
--64.08M
3.41%42.72M
10.90%43.54M
22.69%48.95M
22.69%48.95M
35.66%43.9M
25.60%41.31M
26.89%39.26M
39.07%39.89M
39.07%39.89M
Non current deferred assets
----
-73.59%1.06M
-76.93%995.85K
----
----
-68.59%3.47M
-62.92%4.01M
-61.14%4.32M
-67.67%3.65M
-67.67%3.65M
Non current prepaid assets
--10.01M
--529.48K
----
----
----
----
----
----
----
----
Other non current assets
--4.92M
85.97%5.04M
97.00%5.35M
2.46%2.79M
2.46%2.79M
-1.14%2.7M
-1.10%2.71M
-1.69%2.72M
-2.89%2.73M
-2.89%2.73M
Total non current assets
--227.29M
5.20%140.96M
7.35%142M
7.43%137.11M
7.43%137.11M
4.98%135.83M
1.52%134M
0.30%132.27M
1.09%127.62M
1.09%127.62M
Total assets
--355.61M
3.08%206.4M
5.63%201.13M
7.03%204.28M
7.03%204.28M
6.59%206.72M
3.03%200.24M
0.56%190.41M
4.86%190.86M
4.86%190.86M
Liabilities
Current liabilities
Payables
--11.78M
59.80%10.63M
26.97%7.93M
10.59%8.31M
10.59%8.31M
2.45%7.36M
-19.54%6.66M
8.64%6.24M
5.75%7.51M
5.75%7.51M
-accounts payable
--8.45M
17.34%7.81M
14.31%7.14M
11.01%6.28M
11.01%6.28M
2.45%7.36M
-19.54%6.66M
8.64%6.24M
3.18%5.66M
3.18%5.66M
-Total tax payable
--3.33M
--2.25M
--789.96K
-2.90%679.09K
-2.90%679.09K
----
----
----
6.22%699.36K
6.22%699.36K
-Dividends payable
--0
--579.12K
--0
16.67%1.35M
16.67%1.35M
----
----
----
20.00%1.16M
20.00%1.16M
Current accrued expenses
--2.51M
-87.19%1.4M
-46.59%2.76M
46.82%3.15M
46.82%3.15M
1.20%9.22M
2.77%10.93M
-44.36%5.17M
-58.01%2.14M
-58.01%2.14M
Current debt and capital lease obligation
----
--750K
23.88%4.87M
-82.50%750K
-82.50%750K
-47.50%750K
----
175.00%3.93M
200.00%4.29M
200.00%4.29M
-Current debt
----
--750K
23.88%4.87M
-82.50%750K
-82.50%750K
-47.50%750K
----
175.00%3.93M
200.00%4.29M
200.00%4.29M
Current liabilities
--17.64M
-11.77%15.51M
18.79%18.23M
-11.16%15.22M
-11.16%15.22M
-2.22%17.33M
-13.52%17.58M
-6.85%15.35M
4.00%17.13M
4.00%17.13M
Non current liabilities
Long term debt and capital lease obligation
----
-24.20%2.08M
7,091.77%2.09M
5,947.11%2.09M
5,947.11%2.09M
-35.50%2.1M
-55.75%2.75M
-99.70%29.02K
-99.20%34.61K
-99.20%34.61K
-Long term debt
----
-24.20%2.08M
7,091.77%2.09M
5,947.11%2.09M
5,947.11%2.09M
-35.50%2.1M
-55.75%2.75M
-99.70%29.02K
-99.20%34.61K
-99.20%34.61K
Non current deferred liabilities
--8.77M
----
----
--279.96K
--279.96K
----
----
----
--0
--0
Employee benefits
--11.37M
-34.95%14.7M
-35.68%14.73M
-35.18%14.79M
-35.18%14.79M
-38.04%22.06M
-38.25%22.6M
-38.00%22.9M
-38.04%22.81M
-38.04%22.81M
Total non current liabilities
--20.14M
-33.79%16.78M
-26.66%16.82M
-24.89%17.16M
-24.89%17.16M
-37.83%24.16M
-40.79%25.34M
-50.82%22.93M
-44.49%22.85M
-44.49%22.85M
Total liabilities
--37.77M
-24.77%32.29M
-8.43%35.05M
-19.01%32.38M
-19.01%32.38M
-26.67%41.49M
-32.01%42.93M
-39.34%38.27M
-30.64%39.98M
-30.64%39.98M
Shareholders'equity
Share capital
--9.22M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
-common stock
--9.22M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
Retained earnings
--310.4M
22.15%172.35M
20.29%164.09M
10.65%148.5M
10.65%148.5M
13.86%148.13M
14.05%141.09M
14.41%136.41M
14.04%134.21M
14.04%134.21M
Paid-in capital
--4.05M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
Less: Treasury stock
--0
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---5.83M
-353.60%-10.37M
-382.44%-10.14M
148.12%11.26M
148.12%11.26M
201.39%4.96M
188.43%4.09M
170.32%3.59M
183.45%4.54M
183.45%4.54M
Total stockholders'equity
--317.84M
10.67%174.11M
9.17%166.09M
13.93%171.91M
13.93%171.91M
20.30%165.23M
19.89%157.32M
20.49%152.14M
21.31%150.89M
21.31%150.89M
Total equity
--317.84M
10.67%174.11M
9.17%166.09M
13.93%171.91M
13.93%171.91M
20.30%165.23M
19.89%157.32M
20.49%152.14M
21.31%150.89M
21.31%150.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments --33.7M-47.33%3.33M-10.76%3.67M30.50%15.81M30.50%15.81M178.10%12.05M113.67%6.32M108.87%4.11M83.27%12.12M83.27%12.12M
-Cash and cash equivalents --33.7M-47.33%3.33M-10.76%3.67M30.50%15.81M30.50%15.81M178.10%12.05M113.67%6.32M108.87%4.11M83.27%12.12M83.27%12.12M
Receivables --29.77M4.91%23.49M5.77%17.13M1.14%17M1.14%17M-10.55%21.69M-1.61%22.39M-6.63%16.2M16.92%16.81M16.92%16.81M
-Accounts receivable --29.77M4.91%23.49M-4.96%15.16M-0.78%15.54M-0.78%15.54M-10.55%21.69M-1.61%22.39M-8.02%15.95M8.94%15.66M8.94%15.66M
-Taxes receivable ------0716.32%1.97M27.38%1.46M27.38%1.46M----------240.98K--1.15M--1.15M
Inventory --53.07M2.43%37.32M1.70%36.89M1.68%33.9M1.68%33.9M5.85%36.29M2.95%36.43M-1.69%36.27M-2.45%33.34M-2.45%33.34M
Prepaid assets --5.38M18.14%1.31M-7.47%1.45M-52.88%457.7K-52.88%457.7K-49.00%849.71K-12.65%1.1M22.25%1.56M61.95%971.31K61.95%971.31K
Restricted cash --4.09M------------------------------------
Total current assets --128.32M-1.22%65.44M1.71%59.13M6.22%67.17M6.22%67.17M9.84%70.89M6.22%66.25M1.14%58.14M13.40%63.24M13.40%63.24M
Non current assets
Net PPE --148.28M6.58%91.62M7.13%92.11M4.94%85.37M4.94%85.37M3.00%85.77M0.50%85.96M-1.25%85.98M-2.52%81.35M-2.52%81.35M
-Gross PPE --448.07M5.55%333.44M5.29%331.02M4.08%320.9M4.08%320.9M3.46%317.22M3.32%315.9M3.48%314.39M3.89%308.31M3.89%308.31M
-Accumulated depreciation ---299.79M-5.17%-241.82M-4.59%-238.9M-3.78%-235.53M-3.78%-235.53M-3.63%-231.45M-4.42%-229.93M-5.38%-228.41M-6.40%-226.96M-6.40%-226.96M
Investments and advances --64.08M3.41%42.72M10.90%43.54M22.69%48.95M22.69%48.95M35.66%43.9M25.60%41.31M26.89%39.26M39.07%39.89M39.07%39.89M
Non current deferred assets -----73.59%1.06M-76.93%995.85K---------68.59%3.47M-62.92%4.01M-61.14%4.32M-67.67%3.65M-67.67%3.65M
Non current prepaid assets --10.01M--529.48K--------------------------------
Other non current assets --4.92M85.97%5.04M97.00%5.35M2.46%2.79M2.46%2.79M-1.14%2.7M-1.10%2.71M-1.69%2.72M-2.89%2.73M-2.89%2.73M
Total non current assets --227.29M5.20%140.96M7.35%142M7.43%137.11M7.43%137.11M4.98%135.83M1.52%134M0.30%132.27M1.09%127.62M1.09%127.62M
Total assets --355.61M3.08%206.4M5.63%201.13M7.03%204.28M7.03%204.28M6.59%206.72M3.03%200.24M0.56%190.41M4.86%190.86M4.86%190.86M
Liabilities
Current liabilities
Payables --11.78M59.80%10.63M26.97%7.93M10.59%8.31M10.59%8.31M2.45%7.36M-19.54%6.66M8.64%6.24M5.75%7.51M5.75%7.51M
-accounts payable --8.45M17.34%7.81M14.31%7.14M11.01%6.28M11.01%6.28M2.45%7.36M-19.54%6.66M8.64%6.24M3.18%5.66M3.18%5.66M
-Total tax payable --3.33M--2.25M--789.96K-2.90%679.09K-2.90%679.09K------------6.22%699.36K6.22%699.36K
-Dividends payable --0--579.12K--016.67%1.35M16.67%1.35M------------20.00%1.16M20.00%1.16M
Current accrued expenses --2.51M-87.19%1.4M-46.59%2.76M46.82%3.15M46.82%3.15M1.20%9.22M2.77%10.93M-44.36%5.17M-58.01%2.14M-58.01%2.14M
Current debt and capital lease obligation ------750K23.88%4.87M-82.50%750K-82.50%750K-47.50%750K----175.00%3.93M200.00%4.29M200.00%4.29M
-Current debt ------750K23.88%4.87M-82.50%750K-82.50%750K-47.50%750K----175.00%3.93M200.00%4.29M200.00%4.29M
Current liabilities --17.64M-11.77%15.51M18.79%18.23M-11.16%15.22M-11.16%15.22M-2.22%17.33M-13.52%17.58M-6.85%15.35M4.00%17.13M4.00%17.13M
Non current liabilities
Long term debt and capital lease obligation -----24.20%2.08M7,091.77%2.09M5,947.11%2.09M5,947.11%2.09M-35.50%2.1M-55.75%2.75M-99.70%29.02K-99.20%34.61K-99.20%34.61K
-Long term debt -----24.20%2.08M7,091.77%2.09M5,947.11%2.09M5,947.11%2.09M-35.50%2.1M-55.75%2.75M-99.70%29.02K-99.20%34.61K-99.20%34.61K
Non current deferred liabilities --8.77M----------279.96K--279.96K--------------0--0
Employee benefits --11.37M-34.95%14.7M-35.68%14.73M-35.18%14.79M-35.18%14.79M-38.04%22.06M-38.25%22.6M-38.00%22.9M-38.04%22.81M-38.04%22.81M
Total non current liabilities --20.14M-33.79%16.78M-26.66%16.82M-24.89%17.16M-24.89%17.16M-37.83%24.16M-40.79%25.34M-50.82%22.93M-44.49%22.85M-44.49%22.85M
Total liabilities --37.77M-24.77%32.29M-8.43%35.05M-19.01%32.38M-19.01%32.38M-26.67%41.49M-32.01%42.93M-39.34%38.27M-30.64%39.98M-30.64%39.98M
Shareholders'equity
Share capital --9.22M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M
-common stock --9.22M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M0.00%9.65M
Retained earnings --310.4M22.15%172.35M20.29%164.09M10.65%148.5M10.65%148.5M13.86%148.13M14.05%141.09M14.41%136.41M14.04%134.21M14.04%134.21M
Paid-in capital --4.05M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M
Less: Treasury stock --0------------------------------------
Gains losses not affecting retained earnings ---5.83M-353.60%-10.37M-382.44%-10.14M148.12%11.26M148.12%11.26M201.39%4.96M188.43%4.09M170.32%3.59M183.45%4.54M183.45%4.54M
Total stockholders'equity --317.84M10.67%174.11M9.17%166.09M13.93%171.91M13.93%171.91M20.30%165.23M19.89%157.32M20.49%152.14M21.31%150.89M21.31%150.89M
Total equity --317.84M10.67%174.11M9.17%166.09M13.93%171.91M13.93%171.91M20.30%165.23M19.89%157.32M20.49%152.14M21.31%150.89M21.31%150.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Trending Stocks

Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Unlock Now