The Monarch Cement Company (MCEM)

MCEM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.29	55.91	53.72	30.62	24.15
Cash & Cash Equivalents	57.29	55.91	53.72	30.62	24.15
Cash Growth	2.46%	4.07%	75.41%	26.84%	71.35%
Receivables	25.79	22.53	22.77	19.49	18.94
Inventory	58.94	46.68	42.56	40.74	40.81
Other Current Assets	2.56	4.86	1.67	1.96	1.57
Total Current Assets	144.58	129.97	120.72	92.82	85.46
Property, Plant & Equipment	147.94	123.66	104.63	95.57	88.03
Long-Term Investments	72.78	55.8	67.49	59.97	55.78
Goodwill	4.9	4.9	4.9	4.9	4.8
Intangible Assets	0	0	0	4.9	4.8
Other Long-Term Assets	11.15	9.85	0.06	4.51	1.79
Total Long-Term Assets	236.76	194.22	177.08	164.95	150.51
Total Assets	381.34	324.19	297.8	257.77	235.97
Accounts Payable	10.47	8.4	8.76	7.22	5.69
Deferred Revenue	0	0	0	2.96	5.52
Current Debt	0	0	0	0.75	0.75
Other Current Liabilities	15.76	10.26	8.44	4.79	4.85
Total Current Liabilities	26.23	18.67	17.21	15.72	16.81
Long-Term Debt	0	0	0	0	0.72
Other Long-Term Liabilities	20.99	17.83	20.17	29.49	20.93
Total Long-Term Liabilities	20.99	17.83	20.17	29.49	21.65
Total Liabilities	47.23	36.5	37.37	45.21	38.46
Total Debt	0	0	0	0.75	1.47
Debt Growth	-	-	-	-49.02%	-32.03%
Common Stock	9.18	9.27	9.4	9.49	9.65
Retained Earnings	326	280.3	264.64	226.76	204.92
Comprehensive Income	-5.11	-5.93	-16.1	-26.18	-19.55
Shareholders' Equity	334.12	287.69	260.42	212.56	197.51
Total Liabilities and Equity	381.34	324.19	297.8	257.77	235.97
Net Cash / Debt	57.29	55.91	53.72	29.87	22.67
Net Cash / Debt Growth	2.46%	4.07%	79.82%	31.76%	90.11%
Net Cash Per Share	15.49	14.86	14.23	7.74	5.87
Working Capital	118.35	111.31	103.51	77.1	68.65
Book Value Per Share	90.33	76.45	68.98	55.09	51.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.