The Monarch Cement Company (MCEM)

MCEM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.67	53.49	53.99	53.72	30.62	24.15
Cash & Short-Term Investments	53.67	53.49	53.99	53.72	30.62	24.15
Cash Growth	59.27%	-0.92%	0.50%	75.41%	26.84%	71.35%
Accounts Receivable	34.64	25.79	22.53	22.77	19.49	18.94
Receivables	34.64	25.79	22.53	22.77	19.49	18.94
Inventory	64.84	58.94	46.68	42.56	40.74	40.81
Prepaid Expenses	2.05	2.04	2.99	0.83	0.75	1.57
Restricted Cash	5.34	3.79	1.92	-	-	-
Other Current Assets	0.51	0.52	1.87	0.83	1.22	-
Total Current Assets	161.05	144.58	129.97	120.72	92.82	85.46
Property, Plant & Equipment	172.16	147.94	123.66	104.63	95.57	88.03
Long-Term Investments	79	38.18	55.8	67.49	59.97	55.78
Goodwill	-	4.9	4.9	4.9	4.9	4.9
Long-Term Deferred Tax Assets	-	-	-	-	4.46	1.61
Other Long-Term Assets	16.11	45.75	9.85	0.06	0.05	0.18
Total Assets	428.32	381.34	324.19	297.8	257.77	235.97
Accounts Payable	8.7	10.47	8.4	8.76	7.22	5.69
Accrued Expenses	6.6	6.53	7.45	5.37	4.79	4.85
Current Portion of Long-Term Debt	-	-	-	-	0.75	0.75
Current Income Taxes Payable	9.33	6.73	0.55	1	1.03	3.59
Other Current Liabilities	-	2.5	2.26	2.07	1.93	1.93
Total Current Liabilities	24.63	26.23	18.67	17.21	15.72	16.81
Long-Term Debt	-	-	-	-	-	0.72
Long-Term Deferred Tax Liabilities	10.77	9.4	6.5	4.31	-	-
Other Long-Term Liabilities	0.22	0.22	0.21	-	-	-
Total Liabilities	46.92	47.23	36.5	37.37	45.21	38.46
Common Stock	9.16	9.18	9.27	9.4	9.49	9.65
Additional Paid-In Capital	4.05	4.05	4.05	2.49	2.49	2.49
Retained Earnings	373.25	326	280.3	264.64	226.76	204.92
Comprehensive Income & Other	-5.05	-5.11	-5.93	-16.1	-26.18	-19.55
Shareholders' Equity	381.4	334.12	287.69	260.42	212.56	197.51
Total Liabilities & Equity	428.32	381.34	324.19	297.8	257.77	235.97
Total Debt	-	-	-	-	0.75	1.47
Net Cash (Debt)	53.67	53.49	53.99	53.72	29.87	22.67
Net Cash Growth	59.27%	-0.92%	0.50%	79.82%	31.76%	90.11%
Net Cash Per Share	14.61	14.46	14.35	14.23	7.74	5.87
Filing Date Shares Outstanding	3.66	3.67	3.71	3.76	3.8	3.86
Total Common Shares Outstanding	3.66	3.67	3.71	3.76	3.8	3.86
Working Capital	136.43	118.35	111.31	103.51	77.1	68.65
Book Value Per Share	104.14	90.99	77.57	69.23	55.98	51.16
Tangible Book Value	381.4	329.22	282.79	255.52	207.66	192.61
Tangible Book Value Per Share	104.14	89.66	76.25	67.92	54.69	49.89
Land	-	13.98	13.15	12.61	11.91	11.91
Buildings	-	59.43	39.28	38.53	38.12	33.84
Machinery	-	307.47	307.04	297.6	287.4	283.93
Construction In Progress	-	67.45	58.63	38.82	28.29	20.19

Source: S&P Capital IQ. Standard template. Financial Sources.