US Stock MarketDetailed Quotes

MONARCH CEMENT COMPANY (MCEM)

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  • 239.000
  • -2.906-1.20%
15min DelayClose Jan 23 15:59 ET
894.09MMarket Cap11.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONARCH CEMENT COMPANY (MCEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.28%60.43M
59.27%53.67M
-28.49%33.15M
-7.49%39.94M
-0.92%53.49M
--53.49M
-30.34%33.7M
6.07%46.36M
-1.97%43.18M
1.51%53.99M
-Cash and cash equivalents
14.83%45.86M
59.27%53.67M
-28.49%33.15M
-7.49%39.94M
-0.92%53.49M
--53.49M
-30.34%33.7M
6.07%46.36M
-1.97%43.18M
1.51%53.99M
-Short-term investments
--14.56M
----
----
----
----
----
----
----
----
----
Receivables
-1.34%27.18M
16.36%34.64M
-2.86%32.74M
1.61%27.55M
14.50%25.79M
--25.79M
-6.61%29.77M
16.33%33.71M
41.85%27.11M
-1.07%22.53M
-Accounts receivable
-1.34%27.18M
16.36%34.64M
-2.86%32.74M
1.61%27.55M
14.50%25.79M
--25.79M
-6.61%29.77M
16.33%33.71M
41.85%27.11M
-1.07%22.53M
Inventory
20.71%73.81M
22.18%64.84M
13.59%61.72M
11.40%61.15M
26.26%58.94M
--58.94M
20.00%53.07M
15.68%54.33M
15.58%54.89M
9.69%46.68M
Prepaid assets
75.14%3.32M
-61.85%2.05M
-47.48%3.03M
-50.60%1.89M
-31.60%2.04M
--2.04M
129.77%5.38M
54.08%5.77M
-6.13%3.83M
258.41%2.99M
Restricted cash
-17.95%4.83M
30.59%5.34M
32.48%5.59M
222.41%5.89M
97.59%3.79M
--3.79M
--4.09M
--4.22M
--1.83M
259.72%1.92M
Total current assets
23.96%170.36M
25.51%161.05M
-5.60%137.1M
4.11%137.42M
11.24%144.58M
--144.58M
0.10%128.32M
15.72%145.23M
13.14%132M
7.67%129.97M
Non current assets
Net PPE
14.99%176.58M
16.11%172.16M
29.58%171.57M
19.06%153.56M
19.63%147.94M
--147.94M
20.11%148.28M
13.02%132.41M
13.75%128.98M
18.19%123.66M
-Gross PPE
4.29%476.7M
7.36%481.04M
10.25%477.3M
7.34%457.11M
7.23%448.33M
--448.33M
8.39%448.07M
7.19%432.91M
6.73%425.86M
7.88%418.1M
-Accumulated depreciation
1.13%-300.12M
-3.03%-308.88M
-1.74%-305.72M
-2.24%-303.54M
-2.02%-300.4M
---300.4M
-3.40%-299.79M
-4.81%-300.5M
-3.94%-296.88M
-4.07%-294.44M
Investments and advances
14.87%96.27M
23.28%79M
7.61%73.3M
43.37%83.81M
30.42%72.78M
--72.78M
26.18%64.08M
26.59%68.12M
-1.69%58.46M
-17.31%55.8M
Non current prepaid assets
23.42%13.72M
11.69%11.18M
9.23%11.12M
11.17%11.12M
13.20%11.12M
--11.12M
--10.01M
--10.18M
--10M
33,181.58%9.83M
Other non current assets
-0.29%4.93M
0.10%4.93M
0.10%4.93M
0.36%4.94M
-0.02%4.92M
--4.92M
-10.06%4.92M
-3.65%4.92M
-15.61%4.93M
-0.15%4.93M
Total non current assets
15.02%291.51M
17.59%267.27M
21.00%260.92M
25.24%253.44M
21.91%236.76M
--236.76M
26.47%227.29M
22.46%215.63M
13.25%202.37M
9.68%194.22M
Total assets
18.16%461.87M
20.45%428.32M
10.30%398.02M
16.90%390.87M
17.63%381.34M
--381.34M
15.49%355.61M
19.66%360.86M
13.21%334.36M
8.86%324.19M
Liabilities
Current liabilities
Payables
56.60%15.56M
61.73%19.05M
-6.93%13.21M
-20.61%9.93M
68.62%20.05M
--20.05M
-14.94%11.78M
21.49%14.19M
13.64%12.51M
-4.01%11.89M
-accounts payable
33.31%9.7M
2.90%8.7M
-8.37%8.74M
-17.32%7.27M
24.63%10.47M
--10.47M
-22.79%8.45M
16.80%9.53M
-2.31%8.8M
-4.13%8.4M
-Total tax payable
120.27%5.86M
211.16%10.36M
-3.98%4.47M
-28.41%2.66M
478.44%7.08M
--7.08M
14.65%3.33M
32.34%4.66M
85.28%3.72M
-21.14%1.22M
-Dividends payable
--0
--0
--0
--0
10.36%2.5M
--2.5M
--0
--0
--0
9.34%2.26M
Current accrued expenses
7.99%3.44M
-20.20%2M
-21.05%2.5M
-18.82%3.19M
-20.19%2.04M
--2.04M
224.84%2.51M
292.63%3.16M
31.43%3.92M
198.71%2.56M
Current liabilities
36.11%22.31M
39.63%24.63M
-7.64%19.32M
-18.42%16.39M
40.53%26.23M
--26.23M
-10.14%17.64M
12.10%20.92M
13.59%20.09M
8.48%18.67M
Non current liabilities
Non current deferred liabilities
82.37%22.13M
22.86%10.77M
-5.23%9.37M
65.37%12.13M
44.75%9.4M
--9.4M
4,882.16%8.77M
3,790.04%9.89M
250.34%7.34M
50.82%6.5M
Employee benefits
-7.11%10.76M
1.32%11.52M
2.52%11.58M
2.45%11.59M
2.24%11.59M
--11.59M
-28.22%11.37M
-28.57%11.3M
-28.59%11.31M
-28.51%11.34M
Total non current liabilities
38.66%32.89M
10.70%22.29M
-1.10%20.96M
27.21%23.72M
17.73%20.99M
--20.99M
24.26%20.14M
30.28%21.19M
3.98%18.65M
-11.57%17.83M
Total liabilities
37.62%55.2M
24.21%46.92M
-4.35%40.28M
3.55%40.11M
29.39%47.23M
--47.23M
5.42%37.77M
20.57%42.11M
8.75%38.74M
-2.34%36.5M
Shareholders'equity
Share capital
2.32%9.39M
-0.74%9.16M
-0.84%9.16M
-1.00%9.18M
-1.00%9.18M
--9.18M
-2.16%9.22M
-1.81%9.23M
-1.41%9.27M
-1.41%9.27M
-common stock
2.32%9.39M
-0.74%9.16M
-0.84%9.16M
-1.00%9.18M
-1.00%9.18M
--9.18M
-2.16%9.22M
-1.81%9.23M
-1.41%9.27M
-1.41%9.27M
Retained earnings
8.34%371.19M
20.25%373.25M
12.27%349.64M
18.87%342.63M
16.31%326M
--326M
12.97%310.4M
15.12%311.44M
9.52%288.25M
5.92%280.3M
Paid-in capital
608.88%28.69M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
--4.05M
0.00%4.05M
62.85%4.05M
62.85%4.05M
62.85%4.05M
Less: Treasury stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
48.84%-2.61M
13.41%-5.05M
14.55%-5.1M
14.15%-5.11M
13.74%-5.11M
---5.11M
63.93%-5.83M
62.17%-5.97M
61.26%-5.95M
63.19%-5.93M
Total stockholders'equity
15.94%406.66M
20.00%381.4M
12.23%357.74M
18.65%350.75M
16.14%334.12M
--334.12M
16.82%317.84M
19.54%318.75M
13.82%295.62M
10.47%287.69M
Total equity
15.94%406.66M
20.00%381.4M
12.23%357.74M
18.65%350.75M
16.14%334.12M
--334.12M
16.82%317.84M
19.54%318.75M
13.82%295.62M
10.47%287.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.28%60.43M59.27%53.67M-28.49%33.15M-7.49%39.94M-0.92%53.49M--53.49M-30.34%33.7M6.07%46.36M-1.97%43.18M1.51%53.99M
-Cash and cash equivalents 14.83%45.86M59.27%53.67M-28.49%33.15M-7.49%39.94M-0.92%53.49M--53.49M-30.34%33.7M6.07%46.36M-1.97%43.18M1.51%53.99M
-Short-term investments --14.56M------------------------------------
Receivables -1.34%27.18M16.36%34.64M-2.86%32.74M1.61%27.55M14.50%25.79M--25.79M-6.61%29.77M16.33%33.71M41.85%27.11M-1.07%22.53M
-Accounts receivable -1.34%27.18M16.36%34.64M-2.86%32.74M1.61%27.55M14.50%25.79M--25.79M-6.61%29.77M16.33%33.71M41.85%27.11M-1.07%22.53M
Inventory 20.71%73.81M22.18%64.84M13.59%61.72M11.40%61.15M26.26%58.94M--58.94M20.00%53.07M15.68%54.33M15.58%54.89M9.69%46.68M
Prepaid assets 75.14%3.32M-61.85%2.05M-47.48%3.03M-50.60%1.89M-31.60%2.04M--2.04M129.77%5.38M54.08%5.77M-6.13%3.83M258.41%2.99M
Restricted cash -17.95%4.83M30.59%5.34M32.48%5.59M222.41%5.89M97.59%3.79M--3.79M--4.09M--4.22M--1.83M259.72%1.92M
Total current assets 23.96%170.36M25.51%161.05M-5.60%137.1M4.11%137.42M11.24%144.58M--144.58M0.10%128.32M15.72%145.23M13.14%132M7.67%129.97M
Non current assets
Net PPE 14.99%176.58M16.11%172.16M29.58%171.57M19.06%153.56M19.63%147.94M--147.94M20.11%148.28M13.02%132.41M13.75%128.98M18.19%123.66M
-Gross PPE 4.29%476.7M7.36%481.04M10.25%477.3M7.34%457.11M7.23%448.33M--448.33M8.39%448.07M7.19%432.91M6.73%425.86M7.88%418.1M
-Accumulated depreciation 1.13%-300.12M-3.03%-308.88M-1.74%-305.72M-2.24%-303.54M-2.02%-300.4M---300.4M-3.40%-299.79M-4.81%-300.5M-3.94%-296.88M-4.07%-294.44M
Investments and advances 14.87%96.27M23.28%79M7.61%73.3M43.37%83.81M30.42%72.78M--72.78M26.18%64.08M26.59%68.12M-1.69%58.46M-17.31%55.8M
Non current prepaid assets 23.42%13.72M11.69%11.18M9.23%11.12M11.17%11.12M13.20%11.12M--11.12M--10.01M--10.18M--10M33,181.58%9.83M
Other non current assets -0.29%4.93M0.10%4.93M0.10%4.93M0.36%4.94M-0.02%4.92M--4.92M-10.06%4.92M-3.65%4.92M-15.61%4.93M-0.15%4.93M
Total non current assets 15.02%291.51M17.59%267.27M21.00%260.92M25.24%253.44M21.91%236.76M--236.76M26.47%227.29M22.46%215.63M13.25%202.37M9.68%194.22M
Total assets 18.16%461.87M20.45%428.32M10.30%398.02M16.90%390.87M17.63%381.34M--381.34M15.49%355.61M19.66%360.86M13.21%334.36M8.86%324.19M
Liabilities
Current liabilities
Payables 56.60%15.56M61.73%19.05M-6.93%13.21M-20.61%9.93M68.62%20.05M--20.05M-14.94%11.78M21.49%14.19M13.64%12.51M-4.01%11.89M
-accounts payable 33.31%9.7M2.90%8.7M-8.37%8.74M-17.32%7.27M24.63%10.47M--10.47M-22.79%8.45M16.80%9.53M-2.31%8.8M-4.13%8.4M
-Total tax payable 120.27%5.86M211.16%10.36M-3.98%4.47M-28.41%2.66M478.44%7.08M--7.08M14.65%3.33M32.34%4.66M85.28%3.72M-21.14%1.22M
-Dividends payable --0--0--0--010.36%2.5M--2.5M--0--0--09.34%2.26M
Current accrued expenses 7.99%3.44M-20.20%2M-21.05%2.5M-18.82%3.19M-20.19%2.04M--2.04M224.84%2.51M292.63%3.16M31.43%3.92M198.71%2.56M
Current liabilities 36.11%22.31M39.63%24.63M-7.64%19.32M-18.42%16.39M40.53%26.23M--26.23M-10.14%17.64M12.10%20.92M13.59%20.09M8.48%18.67M
Non current liabilities
Non current deferred liabilities 82.37%22.13M22.86%10.77M-5.23%9.37M65.37%12.13M44.75%9.4M--9.4M4,882.16%8.77M3,790.04%9.89M250.34%7.34M50.82%6.5M
Employee benefits -7.11%10.76M1.32%11.52M2.52%11.58M2.45%11.59M2.24%11.59M--11.59M-28.22%11.37M-28.57%11.3M-28.59%11.31M-28.51%11.34M
Total non current liabilities 38.66%32.89M10.70%22.29M-1.10%20.96M27.21%23.72M17.73%20.99M--20.99M24.26%20.14M30.28%21.19M3.98%18.65M-11.57%17.83M
Total liabilities 37.62%55.2M24.21%46.92M-4.35%40.28M3.55%40.11M29.39%47.23M--47.23M5.42%37.77M20.57%42.11M8.75%38.74M-2.34%36.5M
Shareholders'equity
Share capital 2.32%9.39M-0.74%9.16M-0.84%9.16M-1.00%9.18M-1.00%9.18M--9.18M-2.16%9.22M-1.81%9.23M-1.41%9.27M-1.41%9.27M
-common stock 2.32%9.39M-0.74%9.16M-0.84%9.16M-1.00%9.18M-1.00%9.18M--9.18M-2.16%9.22M-1.81%9.23M-1.41%9.27M-1.41%9.27M
Retained earnings 8.34%371.19M20.25%373.25M12.27%349.64M18.87%342.63M16.31%326M--326M12.97%310.4M15.12%311.44M9.52%288.25M5.92%280.3M
Paid-in capital 608.88%28.69M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M--4.05M0.00%4.05M62.85%4.05M62.85%4.05M62.85%4.05M
Less: Treasury stock ------0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 48.84%-2.61M13.41%-5.05M14.55%-5.1M14.15%-5.11M13.74%-5.11M---5.11M63.93%-5.83M62.17%-5.97M61.26%-5.95M63.19%-5.93M
Total stockholders'equity 15.94%406.66M20.00%381.4M12.23%357.74M18.65%350.75M16.14%334.12M--334.12M16.82%317.84M19.54%318.75M13.82%295.62M10.47%287.69M
Total equity 15.94%406.66M20.00%381.4M12.23%357.74M18.65%350.75M16.14%334.12M--334.12M16.82%317.84M19.54%318.75M13.82%295.62M10.47%287.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----------
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