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    Monarch Cement Co. (MCEM)

    -Other OTC
    30.28 0.00(0.00%) Feb 26, 11:28AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents6,402  1,441  1,124  
    Short Term Investments -   -   -  
    Net Receivables12,800  19,426  17,073  
    Inventory31,264  32,755  27,862  
    Other Current Assets1,042  658  631  
    Total Current Assets 51,507   54,281   46,691  
    Long Term Investments28,721  27,924  20,027  
    Property Plant and Equipment80,941  83,179  86,719  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,757  1,483  1,801  
    Deferred Long Term Asset Charges8,180  14,964  18,416  
    Total Assets 174,106   181,832   173,655  
    Liabilities
    Current Liabilities
    Accounts Payable13,082  18,328  13,336  
    Short/Current Long Term Debt1,604  1,413  7,939  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 14,686   19,741   21,275  
    Long Term Debt12,061  9,684  7,303  
    Other Liabilities32,927  49,505  47,003  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 59,673   78,929   75,581  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9,917  10,034  10,034  
    Retained Earnings98,519  97,758  97,751  
    Treasury Stock -   -   -  
    Capital Surplus2,485  2,485  2,485  
    Other Stockholder Equity3,511  (7,375)(12,197)
    Total Stockholder Equity 114,432   102,902   98,073  
    Net Tangible Assets 114,432   102,902   98,073  

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    Currency in USD.