MCEM — Monarch Cement Co Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.6	53.2	54	53.5	60.9
Net Total Accounts Receivable
Net Total Receivables	19.5	22.8	22.5	25.8	23.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.8	121	130	145	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.6	105	124	148	170
Long Term Investments
Other Long Term Assets
Total Assets	258	298	324	381	458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	17.2	18.7	26.2	17.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45.2	37.4	36.5	47.2	54.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	260	288	334	404
Total Liabilities & Shareholders' Equity	258	298	324	381	458
Total Common Shares Outstanding