Monarch Cement Co (MCEM) financial statements (2022 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments6,4021,441
Cash and cash equivalents6,4021,441
Inventory, net of allowances, customer advances and progress billings31,26432,755
Prepaid expense and other current assets1,042658
Income taxes receivable 1,441
Other undisclosed current assets660750
Total current assets:51,50754,281
Noncurrent Assets
Property, plant and equipment80,94183,179
Long-term investments and receivables28,72127,381
Long-term investments28,72127,381
Prepaid expense and other noncurrent assets4,7571,483
Other undisclosed noncurrent assets8,18014,964
Total noncurrent assets:122,599127,008
TOTAL ASSETS:174,106181,288
Current Liabilities
Accounts payable and accrued liabilities10,31515,522
Accounts payable6,32811,187
Employee-related liabilities3,1933,285
Taxes payable7941,050
Other liabilities1,3511,883
Other undisclosed current liabilities1,5911,098
Total current liabilities:14,68619,741
Noncurrent Liabilities
Long-term debt and lease obligation12,0619,684
Long-term debt, excluding current maturities12,0619,684
Liabilities, other than long-term debt32,92749,505
Pension and other postretirement defined benefit plans, liabilities32,92749,505
Total noncurrent liabilities:44,98859,188
Total liabilities:59,67378,929
Stockholders' equity
Stockholders' equity attributable to parent, including:114,432102,359
Common stock 6,490
Additional paid in capital2,4852,485
Accumulated other comprehensive income (loss)3,511(7,375)
Retained earnings98,51997,214
Other undisclosed stockholders' equity attributable to parent9,9173,544
Total stockholders' equity:114,432102,359

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:20,67116,632
Operating expenses(11,849)(16,583)
Other undisclosed operating income (loss)(3,306)253
Operating income:5,516302
Nonoperating income5,3484,083
Investment income, nonoperating5,6424,283
Interest and debt expense(299)(450)
Other undisclosed income from continuing operations before equity method investments, income taxes299450
Income from continuing operations before equity method investments, income taxes:10,8654,386
Income from equity method investments127 
Income from continuing operations before income taxes:10,9924,386
Income tax expense(2,870)(1,230)
Income from continuing operations:8,1223,156
Loss from discontinued operations(2,679) 
Net income available to common stockholders, diluted:5,4433,156

Comprehensive Income ($ in thousands)

Net income:5,4433,156
Other comprehensive income10,8864,822
Comprehensive income, net of tax, attributable to parent:16,3297,978

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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