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Monarch Cement Co (MCEM) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Monarch Cement Co's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent6.40
Cash & Short-term Investments6.00
Accounts receivable12.14
Income Taxes Receivable, Current NO0.00
Inventories31.26
Deferred Tax Assets, Net of Valuation Allowance, Current0.66
Prepaid Expense, Current AS1.04
Total Current Assets51.51
Equipment/Property/Plant Net80.94
Long-term investments25.29
Tax Assets, Noncurrent8.18
Other Assets, Noncurrent8.19
Total Assets174.11
Liabilities
Accounts Payable, Current AC6.33
Accrued Liabilities, Current AC3.19
Long-term Debt, Current Maturities LO1.43
Other Liabilities, Current2.94
Taxes Payable0.79
Total Current Liabilities14.69
Long-term debt12.06
Other Long-term Debt, Current OT0.18
Total Long-term Debt12.24
Employee Benefit Plans, Noncurrent32.93
Total Liabilities59.67
Stockholders' Equity
Common Stock Value6.50
Additional Paid In Capital Common Stock2.49
Retained Earnings / Accumulated Deficit98.52
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity6.93
Common Stockholder's Equity114.43
Total Stockholder's Equity114.43
Liabilities & Stockholder's Equity174.11
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About MCEM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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