$231.6 M

MCEM Mkt cap, 08-Jan-2020
Monarch Cement Company Net income (FY, 2013)5.4 M
Monarch Cement Company Cash, 31-Dec-20136.4 M

Monarch Cement Company Income Statement

Annual

USDFY, 2013

Net Income

5.4m

Monarch Cement Company Balance Sheet

Annual

USDFY, 2013

Cash

6.4m

Current Assets

51.5m

Total Assets

174.1m

Accounts Payable

6.3m

Current Liabilities

14.7m

Long-term debt

12.1m

Additional Paid-in Capital

2.5m

Retained Earnings

98.5m

Total Equity

114.4m

Financial Leverage

1.5 x

Monarch Cement Company Cash Flow

Annual

USDFY, 2013

Net Income

5.4m

Depreciation and Amortization

12.0m

Inventories

1.5m

Cash From Operating Activities

12.4m

Purchases of PP&E

(15.4m)

Cash From Investing Activities

(5.2m)

Dividends Paid

(3.7m)

Cash From Financing Activities

(2.2m)

Interest Paid

299.5k

Income Taxes Paid

1.5m

Monarch Cement Company Ratios

USDY, 2013

Financial Leverage

1.5 x