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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
Monarch Cement Company (MCEM) Financial Statements
12 Followers
Monarch Cement Company Financial Overview
| Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.58M | $ 25.68M | $ 42.57M | $ 48.67M | $ 45.59M |
| Gross Profit | $ 15.08M | $ 540.60K | $ 9.88M | $ 16.02M | $ 15.73M |
| EBIT | $ 13.57M | $ -7.51M | $ 5.66M | $ 11.58M | $ 8.33M |
| EBITDA | $ 17.35M | $ -3.96M | $ 9.87M | $ 15.71M | $ 11.59M |
| Net Income Common Stockholders | $ 10.38M | $ -5.59M | $ 5.08M | $ 8.39M | $ 6.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.33M | $ 3.67M | $ 15.81M | $ 12.05M | $ 6.32M |
| Total Assets | $ 206.40M | $ 201.13M | $ 204.28M | $ 206.72M | $ 200.24M |
| Total Debt | $ 2.83M | $ 6.95M | $ 2.84M | $ 2.85M | $ 2.75M |
| Net Debt | $ -497.76K | $ 3.29M | $ -12.97M | $ -9.20M | $ -3.57M |
| Total Liabilities | $ 32.29M | $ 35.05M | $ 32.38M | $ 41.49M | $ 42.93M |
| Stockholders Equity | $ 174.11M | $ 166.09M | $ 171.91M | $ 165.23M | $ 157.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.26M | $ -12.87M | $ 5.26M | $ 7.24M | $ 7.84M |
| Operating Cash Flow | $ 5.12M | $ -4.39M | $ 9.94M | $ 11.08M | $ 10.64M |
| Investing Cash Flow | $ 230.58K | $ -10.49M | $ -4.82M | $ -3.97M | $ -3.14M |
| Financing Cash Flow | $ -5.69M | $ 2.73M | $ -1.36M | $ -1.38M | $ -5.29M |
Monarch Cement Company Forecast EPS vs Actual EPS
Currently, no data available
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