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MONARCH CEMENT CO

company.status.inactive

CIK 67517fmd_0YYC85D06KRXQB71DT8HRR5YGGManufacturing · Concrete, Gypsum & Plaster ProductsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2014, 19 periods

Latest annual · FY2013

Millions
Total revenues
127
Gross profit
21
Operating income
6
Net income
5
Free cash flow
(3)

Latest quarter · Q3 FY2014

Millions
Total revenues
45
Gross profit
12
Operating income
8
Net income
6
Free cash flow
8
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+1.7%

MONARCH CEMENT CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$127.4 million$128.8 million-1.1%10-K 2014-03-14 · proof
Gross profit$20.7 million$24.6 million-15.8%10-K 2014-03-14 · proof
Operating income$5.5 million$10.1 million-45.5%10-K 2014-03-14 · proof
Net income$5.4 million$3.1 million+73.9%10-K 2014-03-14 · proof
Cash from operating activities$12.4 million$10.3 million+20.1%10-K 2014-03-14 · proof
Free cash flow-$2.9 million$2.2 million-232.5%10-K 2014-03-14 · proof
Total assets$174.1 million$181.8 million-4.2%10-K 2014-03-14 · proof
Total liabilities$59.7 million$78.9 million-24.4%10-K 2014-03-14 · proof
Cash and cash equivalents$6.4 million$1.4 million+344.3%10-K 2014-03-14 · proof
Total debt$13.5 million$10.9 million+23.5%10-K 2014-03-14 · proof
What was MONARCH CEMENT CO's revenue in fiscal 2013?
MONARCH CEMENT CO reported revenue of $127.4 million for fiscal 2013 (the year ended Dec 31, 2013), against $128.8 million the year before (-1.1%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What was MONARCH CEMENT CO's gross profit in fiscal 2013?
MONARCH CEMENT CO reported gross profit of $20.7 million for fiscal 2013 (the year ended Dec 31, 2013), against $24.6 million the year before (-15.8%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What was MONARCH CEMENT CO's operating income in fiscal 2013?
MONARCH CEMENT CO reported operating income of $5.5 million for fiscal 2013 (the year ended Dec 31, 2013), against $10.1 million the year before (-45.5%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What was MONARCH CEMENT CO's net income in fiscal 2013?
MONARCH CEMENT CO reported net income of $5.4 million for fiscal 2013 (the year ended Dec 31, 2013), against $3.1 million the year before (+73.9%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What was MONARCH CEMENT CO's cash from operating activities in fiscal 2013?
MONARCH CEMENT CO reported cash from operating activities of $12.4 million for fiscal 2013 (the year ended Dec 31, 2013), against $10.3 million the year before (+20.1%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What was MONARCH CEMENT CO's free cash flow in fiscal 2013?
MONARCH CEMENT CO reported free cash flow of -$2.9 million for fiscal 2013 (the year ended Dec 31, 2013), against $2.2 million the year before (-232.5%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What are MONARCH CEMENT CO's total assets?
As of Dec 31, 2013, MONARCH CEMENT CO reported total assets of $174.1 million, against $181.8 million a year earlier (-4.2%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What are MONARCH CEMENT CO's total liabilities?
As of Dec 31, 2013, MONARCH CEMENT CO reported total liabilities of $59.7 million, against $78.9 million a year earlier (-24.4%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What are MONARCH CEMENT CO's cash and cash equivalents?
As of Dec 31, 2013, MONARCH CEMENT CO reported cash and cash equivalents of $6.4 million, against $1.4 million a year earlier (+344.3%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC
What is MONARCH CEMENT CO's total debt?
As of Dec 31, 2013, MONARCH CEMENT CO reported total debt of $13.5 million, against $10.9 million a year earlier (+23.5%). Source: the 10-K filed with the SEC on Mar 14, 2014. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:67517&period_type=annual&limit=5"

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