MCEM — Monarch Cement Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.1	24.1	30.6	53.2	54
Net Total Accounts Receivable
Net Total Receivables	19.6	18.9	19.5	22.8	22.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.3	85.5	92.8	121	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.4	88	95.6	105	124
Long Term Investments
Other Long Term Assets
Total Assets	206	236	258	298	324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	16.8	15.7	17.2	18.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30.3	38.5	45.2	37.4	36.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	176	198	213	260	288
Total Liabilities & Shareholders' Equity	206	236	258	298	324
Total Common Shares Outstanding

Discover the metrics influencing Monarch Cement Co's share price