Monarch Cement Co (MCEM) financial statements (2021 and earlier)

Company profile

Business Address 449 1200 STREET
HUMBOLDT, KS 66748-0900
State of Incorp. KS
Fiscal Year End December 31
SIC 327 - Concrete, Gypsum, And Plaster Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61
Cash and cash equivalents61
Receivables1217
Inventory, net of allowances, customer advances and progress billings3133
Inventory3133
Prepaid expense and other current assets11
Income taxes receivable 1
Other undisclosed current assets11
Total current assets:5254
Noncurrent Assets
Property, plant and equipment8183
Long-term investments and receivables2927
Long-term investments2927
Prepaid expense and other noncurrent assets51
Other undisclosed noncurrent assets815
Total noncurrent assets:123127
TOTAL ASSETS:174181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1016
Accounts payable611
Employee-related liabilities33
Taxes payable11
Debt11
Other liabilities12
Other undisclosed current liabilities21
Total current liabilities:1520
Noncurrent Liabilities
Long-term debt and lease obligation1210
Long-term debt, excluding current maturities1210
Liabilities, other than long-term debt3350
Pension and other postretirement defined benefit plans, liabilities3350
Total noncurrent liabilities:4559
Total liabilities:6079
Stockholders' equity
Stockholders' equity attributable to parent, including:114102
Common stock 6
Additional paid in capital22
Accumulated other comprehensive income (loss)4(7)
Retained earnings9997
Other undisclosed stockholders' equity attributable to parent104
Total stockholders' equity:114102
TOTAL LIABILITIES AND EQUITY:174181

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
127152
Cost of revenue
(Cost of Goods and Services Sold)
(107)(135)
Gross profit:2117
Operating expenses(12)(17)
Other undisclosed operating income (loss)(3)0
Operating income:60
Nonoperating income54
Investment income, nonoperating64
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00
Income from continuing operations before equity method investments, income taxes:114
Income from equity method investments0 
Income from continuing operations before income taxes:114
Income tax expense(3)(1)
Income from continuing operations:83
Loss from discontinued operations(3) 
Net income available to common stockholders, diluted:53

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:53
Other comprehensive income115
Comprehensive income, net of tax, attributable to parent:168

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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