MCEM — Monarch Cement Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Monarch Cement, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.2	54	53.5	60.9	66.7
Net Total Accounts Receivable
Net Total Receivables	22.8	22.5	25.8	23.2	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	130	145	159	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	124	148	170	184
Long Term Investments
Other Long Term Assets
Total Assets	298	324	381	458	493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.2	18.7	26.2	17.8	17.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37.4	36.5	47.2	54.4	62.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260	288	334	404	431
Total Liabilities & Shareholders' Equity	298	324	381	458	493
Total Common Shares Outstanding