Monarch Cement Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,401.80
7,262.40
6,612.20
12,117.80
15,813.70
14,091.50
Total Accounts Receivable
12,139.60
12,630.80
14,377.70
16,809.90
17,001.40
18,336.70
Inventories
31,263.70
31,539.70
34,178.50
33,341.50
33,902.20
37,044.80
Other Current Assets
1,702.00
2,204.50
599.80
971.30
457.70
1,875.60
Total Current Assets
51,507.10
53,637.40
55,768.10
63,240.50
67,175.00
71,348.60
Net Property, Plant & Equipment
80,940.60
84,411.10
83,456.80
81,351.10
85,365.80
88,389.10
Total Investments and Advances
28,721.30
30,201.60
28,684.70
39,893.00
48,946.00
38,177.20
Other Assets
4,757.30
3,039.50
2,809.00
2,727.80
2,795.00
557.70
Total Assets
174,105.90
179,867.10
182,014.40
190,864.10
204,281.70
206,305.30
ST Debt & Current Portion LT Debt
1,603.60
6,076.50
1,428.60
4,285.70
750.00
Accounts Payable
6,328.00
9,069.90
5,481.10
5,655.30
6,278.00
Income Tax Payable
503.20
-
0.90
-
-
Other Current Liabilities
6,251.10
7,237.10
9,558.80
7,186.90
8,187.60
Total Current Liabilities
14,685.80
22,383.50
16,469.30
17,128.00
15,215.60
Long-Term Debt
12,061.20
5,860.60
4,342.00
34.60
2,093.10
Provision for Risks & Charges
-
-
-
-
14,787.60
Deferred Taxes
8,179.60
8,577.50
11,295.70
3,651.80
280.00
Other Liabilities
32,926.50
35,222.60
36,823.00
22,814.10
-
Total Liabilities
59,673.50
63,466.70
57,634.30
39,976.60
32,376.40
Common Equity (Total)
114,432.40
116,400.40
124,380.10
150,887.50
171,905.40
Total Shareholders' Equity
114,432.40
116,400.40
124,380.10
150,887.50
171,905.40
Total Equity
114,432.40
116,400.40
124,380.10
150,887.50
171,905.40
Liabilities & Shareholders' Equity
174,105.90
179,867.10
182,014.40
190,864.10
204,281.70
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