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Monarch Cement Co (MCEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MCEM Annual Balance Sheets →
The table below presents a historical view of Monarch Cement Co's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent2.53
Cash & Short-term Investments2.00
Accounts receivable17.92
Income Taxes Receivable, Current NO0.00
Inventories30.99
Assets Held For Sale Current0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.66
Prepaid Expense, Current AS1.84
Total Current Assets53.93
Equipment/Property/Plant Net85.25
Long-term investments33.39
Tax Assets, Noncurrent6.74
Other Assets, Noncurrent3.09
Total Assets182.41
Liabilities
Accounts Payable, Current AC6.80
Accrued Liabilities, Current AC9.25
Long-term Debt, Current Maturities LO1.43
Other Liabilities, Current0.17
Taxes Payable0.00
Total Current Liabilities17.65
Long-term debt10.92
Other Long-term Debt, Current OT0.18
Total Long-term Debt11.10
Employee Benefit Plans, Noncurrent30.40
Total Liabilities58.97
Stockholders' Equity
Common Stock Value6.50
Additional Paid In Capital Common Stock2.49
Retained Earnings / Accumulated Deficit105.54
Other Equity8.92
Common Stockholder's Equity123.44
Total Stockholder's Equity123.44
Liabilities & Stockholder's Equity182.41
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About MCEM Quarterly 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-Q 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-Q
  • 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.