The Monarch Cement Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Monarch Cement Company's balance sheet done over the years? Its assets were worth $381,342,433 last year, which is more than in the previous period. 12% of The Monarch Cement Company’s total assets is currently financed by debt. Its liabilities reached the amount of $47,226,603, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 179867124 | 63.46M | 35.29% |
|---|---|---|---|
| 2015 | 182014351 | 57.63M | 31.66% |
| 2016 | 190864127 | 39.97M | 20.95% |
| 2017 | 204281749 | 32.37M | 15.85% |
| 2018 | 206305251 | 30.25M | 14.66% |
| 2019 | 235972501 | 38.46M | 16.3% |
| 2020 | 257769908 | 45.20M | 17.54% |
| 2021 | 297795706 | 37.37M | 12.55% |
| 2022 | 324189178 | 36.49M | 11.26% |
| 2023 | 381342433 | 47.22M | 12.38% |
MCEM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.49M | 55.90M | 53.71M | 30.62M | 24.14M | 14.09M | 15.81M | 12.11M | 6.61M | 7.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.79M | 22.52M | 22.77M | 19.48M | 18.93M | 18.33M | 17.00M | 16.80M | 14.37M | 12.63M |
Inventory | 58.94M | 46.68M | 42.55M | 40.74M | 40.81M | 37.04M | 33.90M | 33.34M | 34.17M | 31.53M |
Other current assets | 6.35M | 4.85M | 1.66M | 1.96M | 1.57M | 1.87M | 457.70K | 971.30K | 599.76K | 1.56M |
Total current assets | 144.58M | 129.97M | 120.71M | 92.82M | 85.46M | 71.34M | 67.17M | 63.24M | 55.76M | 53.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.93M | 123.66M | 104.63M | 95.56M | 88.03M | 88.38M | 85.36M | 81.35M | 83.45M | 84.41M |
Goodwill | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.6M | 2.5M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 4.9M | 4.8M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 38.17M | 55.80M | 67.48M | 59.96M | 55.78M | 38.17M | 48.94M | 39.89M | 28.68M | 30.20M |
Other non-current assets | 45.74M | 14.75M | 4.96M | 52.59K | 180.85K | 557.72K | 2.79M | 2.72M | 2.80M | 3.03M |
Total non-current assets | 236.76M | 194.21M | 177.07M | 164.94M | 150.50M | 134.95M | 137.10M | 127.62M | 126.24M | 126.86M |
Total assets | 381.34M | 324.18M | 297.79M | 257.76M | 235.97M | 206.30M | 204.28M | 190.86M | 182.01M | 179.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.96M | 5.52M | 1.54M | 0 | 5.04M | 4.45M | 4.57M |
Short term debt | 0 | 0 | 0 | 750K | 750K | 750K | 750K | 4.28M | 1.42M | 6.07M |
Total current liabilities | 26.23M | 18.66M | 17.20M | 15.72M | 16.81M | 13.39M | 15.21M | 17.12M | 16.46M | 22.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 721.15K | 1.41M | 2.09M | 34.61K | 4.34M | 5.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.99M | 11.33M | 15.85M | 29.48M | 20.93M | 15.44M | 14.78M | 22.81M | 36.82M | 35.22M |
Total non-current liabilities | 20.99M | 17.83M | 20.16M | 29.48M | 21.65M | 16.85M | 17.16M | 22.84M | 41.16M | 41.08M |
Total liabilities | 47.22M | 36.49M | 37.37M | 45.20M | 38.46M | 30.25M | 32.37M | 39.97M | 57.63M | 63.46M |