MCEM — Monarch Cement Co Balance Sheet

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Basic MaterialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.1	30.6	53.2	54	53.5
Net Total Accounts Receivable
Net Total Receivables	18.9	19.5	22.8	22.5	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.5	92.8	121	130	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88	95.6	105	124	148
Long Term Investments
Other Long Term Assets
Total Assets	236	258	298	324	381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	15.7	17.2	18.7	26.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38.5	45.2	37.4	36.5	47.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	198	213	260	288	334
Total Liabilities & Shareholders' Equity	236	258	298	324	381
Total Common Shares Outstanding