The Monarch Cement Key Executives
This section highlights The Monarch Cement's key executives, including their titles and compensation details.
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The Monarch Cement Earnings
This section highlights The Monarch Cement's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 14, 2025
EPS:
$3.15
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
The Monarch Cement Company manufactures and sells portland cement in the United States. The company also provides masonry cement, ready-mixed concrete, concrete products, and sundry building materials. It primarily serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies. The company sells its products principally in the State of Kansas, the State of Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas.
Basic Materials
Construction Materials
$218.00
Stock Price
$554.56M
Market Cap
-
Employees
Humboldt, KS
Location
Financial Statements
Access annual & quarterly financial statements for The Monarch Cement, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $262.76M | $232.60M | $211.85M | $188.83M | $172.09M |
| Cost of Revenue | $170.53M | $158.49M | $146.34M | $130.98M | $132.98M |
| Gross Profit | $92.22M | $74.10M | $65.51M | $57.84M | $39.12M |
| Gross Profit Ratio | 35.10% | 31.86% | 30.90% | 30.63% | 22.73% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $22.17M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $22.17M | $20.76M | $19.28M | $17.95M | $17.41M |
| Other Expenses | $218.47K | $300.00K | $300.00K | $- | $- |
| Operating Expenses | $22.39M | $20.46M | $18.98M | $17.95M | $17.41M |
| Cost and Expenses | $192.92M | $178.95M | $165.32M | $148.94M | $150.39M |
| Interest Income | $1.28M | $335.74K | $28.64K | $174.96K | $377.92K |
| Interest Expense | $7.25K | $6.82K | $610 | $1.29K | $251 |
| Depreciation and Amortization | $16.55M | $15.93M | $15.04M | $15.66M | $16.77M |
| EBITDA | $86.61M | $67.34M | $60.51M | $58.30M | $39.51M |
| EBITDA Ratio | 32.96% | 29.91% | 29.06% | 29.42% | 22.36% |
| Operating Income | $69.84M | $53.65M | $46.53M | $39.89M | $21.70M |
| Operating Income Ratio | 26.58% | 23.06% | 21.96% | 21.13% | 12.61% |
| Total Other Income Expenses Net | $22.97M | $-2.24M | $27.74M | $408.64K | $18.71M |
| Income Before Tax | $92.81M | $51.40M | $72.96M | $40.30M | $39.69M |
| Income Before Tax Ratio | 35.32% | 22.10% | 34.44% | 21.34% | 23.06% |
| Income Tax Expense | $19.11M | $11.71M | $14.57M | $7.72M | $7.50M |
| Net Income | $73.69M | $40.88M | $59.70M | $33.87M | $33.11M |
| Net Income Ratio | 28.05% | 17.57% | 28.18% | 17.94% | 19.24% |
| EPS | $19.92 | $10.86 | $15.81 | $8.78 | $8.58 |
| EPS Diluted | $19.92 | $10.86 | $15.81 | $8.78 | $8.58 |
| Weighted Average Shares Outstanding | 3.70M | 3.76M | 3.78M | 3.86M | 3.86M |
| Weighted Average Shares Outstanding Diluted | 3.70M | 3.76M | 3.78M | 3.86M | 3.86M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.03M | $72.36M | $50.09M | $68.12M | $72.70M | $75.54M | $46.40M | $63.21M | $73.54M | $61.18M | $34.67M | $54.84M | $64.12M | $59.84M | $33.05M | $51.62M | $54.09M | $52.31M | $30.81M | $44.69M |
| Cost of Revenue | $47.54M | $44.57M | $36.12M | $42.43M | $45.59M | $48.19M | $33.82M | $44.21M | $48.48M | $40.14M | $25.84M | $35.37M | $42.91M | $39.26M | $28.44M | $34.11M | $36.03M | $33.91M | $25.84M | $32.84M |
| Gross Profit | $32.50M | $27.79M | $13.96M | $25.69M | $27.11M | $27.35M | $12.59M | $19.00M | $25.06M | $21.05M | $8.83M | $19.47M | $21.21M | $20.58M | $4.61M | $17.51M | $18.07M | $18.40M | $4.97M | $11.85M |
| Gross Profit Ratio | 40.60% | 38.40% | 27.90% | 37.70% | 37.30% | 36.20% | 27.10% | 30.10% | 34.10% | 34.40% | 25.50% | 35.50% | 33.10% | 34.40% | 13.90% | 33.92% | 33.40% | 35.18% | 16.12% | 26.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $6.44M | $4.90M | $7.06M | $6.10M | $5.06M | $4.69M | $6.54M | $5.71M | $5.21M | $5.83M | $5.01M | $5.75M | $4.86M | $4.69M | $4.78M | $3.90M | $4.26M | $4.17M | $4.37M | $3.17M |
| Other Expenses | $- | $- | $- | $- | $-648.67K | $- | $- | $- | $-649.09K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $6.44M | $4.90M | $7.06M | $6.10M | $5.06M | $4.69M | $6.54M | $5.71M | $5.21M | $5.83M | $5.01M | $5.75M | $4.86M | $4.69M | $4.78M | $2.67M | $1.23M | $1.10M | $20.50M | $4.19M |
| Cost and Expenses | $53.97M | $49.47M | $43.18M | $48.53M | $50.64M | $52.88M | $40.36M | $49.92M | $53.69M | $45.96M | $30.85M | $41.11M | $47.77M | $43.95M | $33.22M | $36.78M | $37.25M | $35.00M | $46.34M | $37.03M |
| Interest Income | $456.43K | $540.05K | $456.92K | $277.41K | $484.13K | $273.28K | $241.17K | $141.91K | $101.64K | $240.06K | $48.38K | $388.27K | $59.62K | $2.40M | $63.19K | $64.73K | $38.96K | $220.37K | $281.13K | $291.09K |
| Interest Expense | $- | $3.61K | $203 | $4.63K | $597 | $150 | $1.87K | $711 | $72 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $4.87M | $3.74M | $3.65M | $4.75M | $4.23M | $3.78M | $3.79M | $4.54M | $4.57M | $3.42M | $3.39M | $4.15M | $3.98M | $3.45M | $3.45M | $4.34M | $3.94M | $3.69M | $3.69M | $4.59M |
| EBITDA | $30.93M | $26.69M | $11.09M | $23.98M | $22.36M | $27.24M | $9.83M | $17.81M | $24.97M | $17.14M | $7.21M | $17.88M | $20.26M | $25.83M | $3.56M | $17.05M | $17.74M | $17.92M | $4.29M | $11.97M |
| EBITDA Ratio | 38.65% | 36.88% | 21.06% | 35.73% | 30.11% | 35.00% | 21.18% | 28.22% | 26.24% | 30.46% | 20.80% | 32.59% | 31.71% | 32.31% | 9.93% | 33.03% | 32.80% | 34.25% | 13.92% | 26.79% |
| Operating Income | $26.06M | $22.89M | $6.90M | $19.59M | $22.06M | $22.66M | $6.04M | $13.29M | $19.85M | $15.22M | $3.82M | $13.73M | $16.35M | $15.88M | $-172.70K | $12.71M | $13.81M | $14.23M | $594.72K | $7.38M |
| Operating Income Ratio | 32.56% | 31.63% | 13.78% | 28.75% | 30.34% | 30.00% | 13.02% | 21.03% | 26.99% | 24.88% | 11.01% | 25.03% | 25.50% | 26.55% | -0.52% | 24.63% | 25.52% | 27.20% | 1.93% | 16.51% |
| Total Other Income Expenses Net | $6.76M | $-8.40M | $14.06M | $9.81M | $-3.93M | $11.94M | $3.91M | $6.18M | $551.98K | $-3.30M | $-3.71M | $11.32M | $-2.62M | $6.67M | $13.14M | $7.52M | $2.97M | $5.65M | $-15.84M | $507.94K |
| Income Before Tax | $32.82M | $14.49M | $20.64M | $28.91M | $18.12M | $34.24M | $9.53M | $18.98M | $20.40M | $11.91M | $106.97K | $25.04M | $13.74M | $22.38M | $12.80M | $20.25M | $16.88M | $19.72M | $-15.25M | $7.96M |
| Income Before Tax Ratio | 41.01% | 20.02% | 41.21% | 42.44% | 24.93% | 45.33% | 20.53% | 30.03% | 27.74% | 19.48% | 0.31% | 45.66% | 21.43% | 37.40% | 38.73% | 39.22% | 31.20% | 37.70% | -49.49% | 17.81% |
| Income Tax Expense | $6.89M | $2.98M | $4.33M | $6.12M | $3.81M | $7.19M | $2.00M | $4.90M | $4.29M | $2.50M | $23.00K | $4.56M | $2.88M | $4.70M | $2.69M | $3.42M | $3.44M | $4.12M | $3.27M | $784.00K |
| Net Income | $26.41M | $11.51M | $16.63M | $23.28M | $15.05M | $27.41M | $7.95M | $14.57M | $16.18M | $9.64M | $486.78K | $20.87M | $11.44M | $17.85M | $10.28M | $16.83M | $13.43M | $15.60M | $-11.98M | $7.18M |
| Net Income Ratio | 33.00% | 15.90% | 33.20% | 34.17% | 20.70% | 36.29% | 17.14% | 23.05% | 22.00% | 15.76% | 1.40% | 38.06% | 17.84% | 29.84% | 31.11% | 32.60% | 24.83% | 29.82% | -38.90% | 16.05% |
| EPS | $7.21 | $3.14 | $4.53 | $6.34 | $4.07 | $7.39 | $2.14 | $3.88 | $4.29 | $2.56 | $0.13 | $5.55 | $3.04 | $4.72 | $2.71 | $4.37 | $3.48 | $4.04 | $-3.10 | $1.86 |
| EPS Diluted | $7.21 | $3.14 | $4.53 | $6.34 | $4.07 | $7.39 | $2.14 | $3.88 | $4.29 | $2.56 | $0.13 | $5.55 | $3.04 | $4.72 | $2.71 | $4.37 | $3.48 | $4.04 | $-3.10 | $1.86 |
| Weighted Average Shares Outstanding | 3.66M | 3.67M | 3.67M | 3.67M | 3.69M | 3.71M | 3.71M | 3.76M | 3.77M | 3.76M | 3.76M | 3.76M | 3.76M | 3.78M | 3.80M | 3.85M | 3.86M | 3.86M | 3.86M | 3.86M |
| Weighted Average Shares Outstanding Diluted | 3.66M | 3.67M | 3.67M | 3.67M | 3.69M | 3.71M | 3.71M | 3.76M | 3.77M | 3.76M | 3.76M | 3.76M | 3.76M | 3.78M | 3.80M | 3.85M | 3.86M | 3.86M | 3.86M | 3.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53.49M | $55.91M | $53.72M | $30.62M | $24.15M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $53.49M | $55.91M | $53.72M | $30.62M | $24.15M |
| Net Receivables | $25.79M | $22.53M | $22.77M | $19.49M | $18.94M |
| Inventory | $58.94M | $46.68M | $42.56M | $40.74M | $40.81M |
| Other Current Assets | $6.35M | $6.77M | $1.67M | $1.96M | $1.57M |
| Total Current Assets | $144.58M | $129.97M | $120.72M | $92.82M | $85.46M |
| Property Plant Equipment Net | $147.94M | $123.66M | $104.63M | $95.57M | $88.03M |
| Goodwill | $4.90M | $4.90M | $4.90M | $4.90M | $4.80M |
| Intangible Assets | $- | $- | $- | $4.90M | $4.80M |
| Goodwill and Intangible Assets | $4.90M | $4.90M | $4.90M | $4.90M | $4.90M |
| Long Term Investments | $38.18M | $55.80M | $67.49M | $59.97M | $55.78M |
| Tax Assets | $- | $-4.90M | $-4.90M | $4.46M | $1.61M |
| Other Non-Current Assets | $45.75M | $14.75M | $4.96M | $52.59K | $180.85K |
| Total Non-Current Assets | $236.76M | $194.22M | $177.08M | $164.95M | $150.51M |
| Other Assets | $- | $1 | $- | $- | $- |
| Total Assets | $381.34M | $324.19M | $297.80M | $257.77M | $235.97M |
| Account Payables | $10.47M | $8.40M | $8.76M | $7.22M | $5.69M |
| Short Term Debt | $- | $- | $- | $750.00K | $750.00K |
| Tax Payables | $6.73M | $549.27K | $1.00M | $1.03M | $3.59M |
| Deferred Revenue | $- | $- | $- | $2.96M | $5.52M |
| Other Current Liabilities | $9.03M | $9.72M | $7.44M | $6.72M | $6.78M |
| Total Current Liabilities | $26.23M | $18.67M | $17.21M | $15.72M | $16.81M |
| Long Term Debt | $- | $- | $- | $- | $721.15K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $9.40M | $6.50M | $4.31M | $- | $- |
| Other Non-Current Liabilities | $11.59M | $17.83M | $15.86M | $29.49M | $20.93M |
| Total Non-Current Liabilities | $20.99M | $17.83M | $20.17M | $29.49M | $21.65M |
| Other Liabilities | $- | $- | $1 | $1 | $1 |
| Total Liabilities | $47.23M | $36.50M | $37.37M | $45.21M | $38.46M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $9.18M | $9.27M | $9.40M | $9.49M | $9.65M |
| Retained Earnings | $326.00M | $280.30M | $264.64M | $226.76M | $204.92M |
| Accumulated Other Comprehensive Income Loss | $-5.11M | $-5.93M | $-16.10M | $-26.18M | $-19.55M |
| Other Total Stockholders Equity | $4.05M | $4.05M | $2.49M | $2.49M | $2.49M |
| Total Stockholders Equity | $334.12M | $287.69M | $260.42M | $212.56M | $197.51M |
| Total Equity | $334.12M | $287.69M | $260.42M | $212.56M | $197.51M |
| Total Liabilities and Stockholders Equity | $381.34M | $324.19M | $297.80M | $257.77M | $235.97M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $381.34M | $324.19M | $297.80M | $257.77M | $235.97M |
| Total Investments | $38.18M | $55.80M | $67.49M | $59.97M | $55.78M |
| Total Debt | $- | $- | $- | $750.00K | $1.47M |
| Net Debt | $-53.49M | $-55.91M | $-53.72M | $-29.87M | $-22.67M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53.67M | $33.15M | $45.83M | $57.29M | $33.70M | $50.58M | $45.00M | $55.91M | $48.38M | $43.71M | $44.04M | $53.72M | $35.80M | $32.84M | $22.33M | $30.62M | $25.79M | $18.38M | $15.26M | $24.15M |
| Short Term Investments | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $53.67M | $33.15M | $45.83M | $57.29M | $33.70M | $50.58M | $45.00M | $55.91M | $48.38M | $43.71M | $44.04M | $53.72M | $35.80M | $32.84M | $22.33M | $30.62M | $25.79M | $18.38M | $15.26M | $24.15M |
| Net Receivables | $34.64M | $32.74M | $27.55M | $25.79M | $29.77M | $33.71M | $27.11M | $22.53M | $31.88M | $28.98M | $19.11M | $22.77M | $30.03M | $26.49M | $18.48M | $19.49M | $22.16M | $24.07M | $17.66M | $18.94M |
| Inventory | $64.84M | $61.72M | $61.15M | $58.94M | $53.07M | $54.33M | $54.89M | $46.68M | $44.23M | $46.97M | $47.49M | $39.96M | $37.22M | $40.32M | $41.21M | $40.74M | $41.72M | $42.27M | $43.41M | $40.81M |
| Other Current Assets | $7.90M | $9.48M | $8.79M | $6.35M | $11.78M | $10.83M | $6.82M | $6.77M | $3.71M | $5.85M | $6.02M | $1.67M | $4.10M | $4.12M | $3.40M | $1.96M | $1.99M | $2.30M | $2.13M | $1.57M |
| Total Current Assets | $161.05M | $137.10M | $137.42M | $144.58M | $128.32M | $145.23M | $132.00M | $129.97M | $128.19M | $125.50M | $116.67M | $118.12M | $107.15M | $103.78M | $85.43M | $92.82M | $91.67M | $87.01M | $78.46M | $85.46M |
| Property Plant Equipment Net | $172.16M | $171.57M | $153.56M | $147.94M | $148.28M | $132.41M | $128.98M | $123.66M | $123.45M | $117.15M | $113.39M | $104.63M | $103.29M | $102.82M | $101.96M | $95.57M | $95.06M | $91.86M | $90.57M | $88.03M |
| Goodwill | $- | $- | $- | $4.90M | $- | $- | $- | $4.90M | $- | $- | $- | $4.90M | $- | $- | $- | $4.90M | $- | $- | $- | $4.90M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $4.90M | $- | $- | $- | $4.90M | $- | $- | $- | $4.90M | $- | $- | $-1 | $4.90M | $- | $- | $- | $4.90M |
| Long Term Investments | $79.00M | $73.30M | $83.81M | $72.78M | $64.08M | $68.12M | $58.46M | $55.80M | $50.79M | $53.81M | $59.46M | $67.49M | $62.48M | $70.95M | $71.49M | $59.97M | $52.19M | $48.71M | $40.02M | $55.78M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $-4.90M | $- | $- | $- | $-4.90M | $2.82M | $982.30K | $1.39M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $16.11M | $16.05M | $16.06M | $11.15M | $14.93M | $15.10M | $14.93M | $14.75M | $5.47M | $5.11M | $5.84M | $4.96M | $4.93M | $4.94M | $4.94M | $4.51M | $9.14M | $9.72M | $11.02M | $1.79M |
| Total Non-Current Assets | $267.27M | $260.92M | $253.44M | $236.76M | $227.29M | $215.63M | $202.37M | $194.22M | $179.71M | $176.08M | $178.69M | $177.08M | $173.53M | $179.69M | $179.79M | $164.95M | $156.38M | $150.29M | $141.61M | $150.51M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $1 | $1 | $- | $- | $- | $1 | $- | $- | $1 | $- | $- | $- | $- | $- |
| Total Assets | $428.32M | $398.02M | $390.87M | $381.34M | $355.61M | $360.86M | $334.36M | $324.19M | $307.91M | $301.58M | $295.36M | $295.20M | $280.67M | $283.46M | $265.21M | $257.77M | $248.05M | $237.30M | $220.07M | $235.97M |
| Account Payables | $8.70M | $8.74M | $7.27M | $10.47M | $8.45M | $9.53M | $8.80M | $8.40M | $10.95M | $8.16M | $9.00M | $8.76M | $10.18M | $8.56M | $6.58M | $7.22M | $7.42M | $7.12M | $6.10M | $5.69M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $2.39M | $1.72M | $- | $- | $- | $750.00K | $1.93M | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K |
| Tax Payables | $10.36M | $3.88M | $1.92M | $6.73M | $3.33M | $3.90M | $2.65M | $549.27K | $1.47M | $2.50M | $1.41M | $1.00M | $4.20M | $4.90M | $656.60K | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $1.47M | $2.50M | $- | $- | $- | $4.90M | $656.60K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $5.57M | $6.70M | $7.20M | $9.03M | $5.86M | $7.48M | $8.65M | $9.72M | $4.09M | $3.11M | $7.27M | $7.44M | $5.21M | $4.83M | $4.32M | $7.75M | $8.56M | $8.76M | $6.12M | $10.37M |
| Total Current Liabilities | $24.63M | $19.32M | $16.39M | $26.23M | $17.64M | $20.92M | $20.09M | $18.67M | $19.63M | $18.66M | $17.69M | $17.21M | $19.59M | $19.04M | $12.96M | $15.72M | $16.73M | $16.64M | $12.98M | $16.81M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $194.16K | $194.16K | $- | $- | $- | $- | $- | $- | $- | $721.15K | $721.15K | $721.15K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $10.77M | $9.37M | $12.13M | $9.40M | $8.77M | $9.89M | $7.34M | $6.50M | $176.01K | $254.27K | $2.09M | $3.63M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $11.52M | $11.58M | $23.72M | $11.59M | $11.37M | $21.19M | $11.31M | $17.83M | $15.83M | $15.82M | $15.84M | $15.86M | $29.48M | $29.28M | $29.37M | $- | $- | $20.78M | $20.86M | $20.93M |
| Total Non-Current Liabilities | $22.29M | $20.96M | $23.72M | $20.99M | $20.14M | $21.19M | $18.65M | $17.83M | $16.20M | $16.27M | $17.93M | $19.49M | $29.48M | $29.28M | $29.37M | $- | $- | $21.51M | $21.58M | $21.65M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
| Total Liabilities | $46.92M | $40.28M | $40.11M | $47.23M | $37.77M | $42.11M | $38.74M | $36.50M | $35.83M | $34.93M | $35.62M | $36.70M | $49.07M | $48.33M | $42.33M | $15.72M | $16.73M | $38.14M | $34.56M | $38.46M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $9.16M | $9.16M | $9.18M | $9.18M | $9.22M | $9.23M | $9.27M | $9.27M | $9.43M | $9.40M | $9.40M | $9.40M | $9.41M | $9.41M | $9.49M | $9.49M | $9.65M | $9.65M | $9.65M | $9.65M |
| Retained Earnings | $373.25M | $349.64M | $342.63M | $326.00M | $310.40M | $311.44M | $288.25M | $280.30M | $274.76M | $270.54M | $263.20M | $262.71M | $246.01M | $249.43M | $237.07M | $226.76M | $218.11M | $206.61M | $192.94M | $204.92M |
| Accumulated Other Comprehensive Income Loss | $-5.05M | $-5.10M | $-5.11M | $-5.11M | $-5.83M | $-5.97M | $-5.95M | $-5.93M | $-16.16M | $-15.78M | $-15.35M | $-16.10M | $-26.29M | $-26.19M | $-26.17M | $-26.18M | $-19.53M | $-19.59M | $-19.57M | $-19.55M |
| Other Total Stockholders Equity | $4.05M | $4.05M | $4.05M | $4.05M | $4.05M | $4.05M | $4.05M | $4.05M | $4.05M | $2.49M | $2.49M | $4.41M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M |
| Total Stockholders Equity | $381.40M | $357.74M | $350.75M | $334.12M | $317.84M | $318.75M | $295.62M | $287.69M | $272.07M | $266.65M | $259.73M | $258.50M | $231.61M | $235.13M | $222.88M | $212.56M | $210.72M | $199.16M | $185.51M | $197.51M |
| Total Equity | $381.40M | $357.74M | $350.75M | $334.12M | $317.84M | $318.75M | $295.62M | $287.69M | $272.07M | $266.65M | $259.73M | $258.50M | $231.61M | $235.13M | $222.88M | $212.56M | $210.72M | $199.16M | $185.51M | $197.51M |
| Total Liabilities and Stockholders Equity | $428.32M | $398.02M | $390.87M | $381.34M | $355.61M | $360.86M | $334.36M | $324.19M | $307.91M | $301.58M | $295.36M | $295.20M | $280.67M | $283.46M | $265.21M | $228.28M | $227.45M | $237.30M | $220.07M | $235.97M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $428.32M | $398.02M | $390.87M | $381.34M | $355.61M | $360.86M | $334.36M | $324.19M | $307.91M | $301.58M | $295.36M | $295.20M | $280.67M | $283.46M | $265.21M | $228.28M | $227.45M | $237.30M | $220.07M | $235.97M |
| Total Investments | $79.00M | $73.30M | $83.81M | $72.78M | $64.08M | $68.12M | $58.46M | $55.80M | $50.79M | $53.81M | $59.46M | $67.49M | $62.48M | $70.95M | $71.49M | $59.97M | $52.19M | $48.71M | $40.02M | $55.78M |
| Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $1.85M | $2.58M | $- | $- | $- | $750.00K | $750.00K | $750.00K | $750.00K | $1.47M | $1.47M | $1.47M |
| Net Debt | $-53.67M | $-33.15M | $-45.83M | $-57.29M | $-33.70M | $-50.58M | $-45.00M | $-55.91M | $-46.53M | $-41.13M | $-44.04M | $-53.72M | $-35.80M | $-32.09M | $-21.58M | $-29.87M | $-25.04M | $-16.91M | $-13.79M | $-22.67M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $73.69M | $40.88M | $59.70M | $33.87M | $33.11M |
| Depreciation and Amortization | $16.55M | $15.93M | $15.04M | $15.66M | $16.77M |
| Deferred Income Tax | $2.61M | $-1.72M | $4.29M | $-519.60K | $3.21M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-13.78M | $-1.28M | $1.64M | $-631.47K | $-930.82K |
| Accounts Receivables | $-3.27M | $688.77K | $-3.28M | $-551.92K | $-599.80K |
| Inventory | $-12.26M | $-4.01M | $1.79M | $65.82K | $-3.77M |
| Accounts Payables | $1.05M | $2.05M | $1.14M | $1.48M | $-472.38K |
| Other Working Capital | $698.18K | $-7.43K | $1.99M | $-1.63M | $3.91M |
| Other Non Cash Items | $-12.73M | $28.35M | $3.32M | $30.01M | $21.64M |
| Net Cash Provided by Operating Activities | $66.35M | $49.03M | $53.57M | $48.07M | $35.42M |
| Investments in Property Plant and Equipment | $-41.56M | $-33.96M | $-23.96M | $-23.54M | $-16.50M |
| Acquisitions Net | $- | $2.01M | $375.20K | $1.51M | $249.31K |
| Purchases of Investments | $-104.36K | $-5.17M | $-3.08M | $-7.73M | $-1.60M |
| Sales Maturities of Investments | $1.92M | $15.48M | $20.62M | $1.93M | $1.35M |
| Other Investing Activities | $2.62M | $12.23M | $17.92M | $-836.96K | $-1.35M |
| Net Cash Used for Investing Activities | $-37.13M | $-21.65M | $-6.04M | $-28.66M | $-17.85M |
| Debt Repayment | $- | $- | $- | $-721.15K | $-693.42K |
| Common Stock Issued | $- | $- | $- | $5.21M | $761.40K |
| Common Stock Repurchased | $-5.05M | $-7.23M | $-3.52M | $-4.49M | $-67.98K |
| Dividends Paid | $-22.79M | $-17.96M | $-20.92M | $-7.72M | $-6.76M |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-27.85M | $-25.19M | $-24.44M | $-12.93M | $-7.52M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.38M | $2.19M | $23.10M | $6.48M | $10.05M |
| Cash at End of Period | $57.29M | $55.91M | $53.72M | $30.62M | $24.15M |
| Cash at Beginning of Period | $55.91M | $53.72M | $30.62M | $24.15M | $14.09M |
| Operating Cash Flow | $66.35M | $49.03M | $53.57M | $48.07M | $35.42M |
| Capital Expenditure | $-41.56M | $-33.96M | $-23.96M | $-23.54M | $-16.50M |
| Free Cash Flow | $24.79M | $15.06M | $29.62M | $24.53M | $18.92M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.41M | $11.51M | $16.63M | $23.28M | $15.05M | $27.41M | $7.95M | $14.57M | $16.18M | $9.64M | $486.78K | $20.87M | $11.44M | $17.85M | $10.28M | $16.83M | $13.43M | $15.60M | $-11.98M | $7.18M |
| Depreciation and Amortization | $- | $3.74M | $3.65M | $4.75M | $4.23M | $3.78M | $3.79M | $4.54M | $4.57M | $3.42M | $3.39M | $4.15M | $3.98M | $3.45M | $3.45M | $4.34M | $3.94M | $3.69M | $3.69M | $4.59M |
| Deferred Income Tax | $1.38M | $-2.76M | $2.73M | $375.69K | $-1.17M | $2.56M | $848.68K | $2.05M | $-279.26K | $-1.69M | $-1.80M | $2.88M | $-1.80M | $417.00K | $3.07M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.36M | $-6.89M | $-11.11M | $8.50M | $2.24M | $-7.33M | $-9.96M | $10.02M | $971.94K | $-7.41M | $-4.87M | $6.48K | $366.54K | $-905.24K | $-946.35K | $4.32M | $2.65M | $-4.75M | $-1.78M | $3.22M |
| Accounts Receivables | $-1.90M | $-5.19M | $-1.76M | $3.98M | $3.94M | $-6.59M | $-4.59M | $9.35M | $-2.46M | $-9.86M | $3.66M | $7.26M | $-3.54M | $-8.01M | $1.01M | $2.67M | $1.91M | $-6.41M | $1.27M | $4.54M |
| Inventory | $-3.13M | $-571.63K | $-2.20M | $-5.87M | $1.26M | $556.88K | $-8.21M | $143.38K | $2.85M | $522.95K | $-7.53M | $-2.74M | $3.11M | $890.60K | $-469.24K | $976.35K | $544.10K | $1.15M | $-2.60M | $-1.44M |
| Accounts Payables | $- | $2.88M | $-7.27M | $73.29K | $-3.35M | $640.79K | $3.68M | $-968.01K | $-841.95K | $1.59M | $2.27M | $-4.91M | $541.72K | $6.10M | $-642.00K | $- | $- | $- | $- | $- |
| Other Working Capital | $6.39M | $-4.00M | $127.90K | $10.32M | $393.33K | $-1.94M | $-850.14K | $1.95M | $1.42M | $340.57K | $-3.27M | $370.29K | $256.58K | $117.93K | $-841.39K | $669.62K | $197.86K | $512.21K | $-449.72K | $119.06K |
| Other Non Cash Items | $93.13K | $12.21M | $6.12M | $3.39M | $7.78M | $2.50M | $13.96M | $-5.54M | $8.65M | $15.58M | $9.66M | $-2.13M | $9.79M | $3.13M | $-6.40M | $-9.06M | $-2.79M | $-229.69K | $10.18M | $-1.44M |
| Net Cash Provided by Operating Activities | $29.25M | $17.81M | $-504.04K | $28.97M | $21.50M | $15.97M | $-93.68K | $25.09M | $20.49M | $4.96M | $-1.52M | $17.08M | $15.91M | $16.02M | $2.44M | $16.42M | $17.23M | $14.31M | $113.19K | $13.56M |
| Investments in Property Plant and Equipment | $-5.92M | $-22.43M | $-9.34M | $-5.15M | $-20.22M | $-7.05M | $-9.15M | $-6.28M | $-7.94M | $-7.86M | $-11.89M | $-4.99M | $-4.52M | $-4.33M | $-10.12M | $-5.16M | $-6.80M | $-5.43M | $-6.16M | $-3.31M |
| Acquisitions Net | $- | $- | $143.12K | $941.46K | $1.52M | $12.90K | $146.80K | $2.02K | $713.37K | $927.37K | $370.62K | $-56.28K | $135.00K | $50.63K | $245.84K | $- | $- | $- | $- | $- |
| Purchases of Investments | $-339.51K | $-31.00K | $- | $-46.56K | $-46.80K | $-921.28K | $-11.00K | $-629.57K | $-629.54K | $-3.37M | $-543.50K | $-961.49K | $-671.54K | $-1.18M | $-260.37K | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $1.09M | $747.40K | $1 | $546.88K | $908.38K | $461.22K | $997.86K | $4.00M | $5.61M | $4.87M | $6.83M | $6.96M | $5.54M | $1.29M | $- | $- | $- | $- | $- |
| Other Investing Activities | $78.05K | $994.62K | $890.52K | $894.90K | $2.02M | $921.28K | $597.02K | $-2.60M | $4.00M | $1.50M | $1.10M | $2.12M | $6.43M | $4.41M | $1.28M | $-19.83K | $-367.18K | $-3.83M | $-905.38K | $4.04K |
| Net Cash Used for Investing Activities | $-6.18M | $-20.38M | $-8.45M | $-4.25M | $-18.20M | $-6.12M | $-8.55M | $-8.51M | $-3.86M | $-3.19M | $-6.09M | $2.94M | $1.90M | $77.61K | $-8.84M | $-5.18M | $-7.16M | $-9.26M | $-7.06M | $-3.31M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $6.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-53.48K | $-1.77M | $- | $-2.71M | $-595.26K | $-1.74M | $- | $-6.59M | $-641.48K | $- | $- | $-28.60K | $- | $-3.50M | $- | $-4.48M | $- | $- | $-6.00K | $-19.65K |
| Dividends Paid | $-2.75M | $-2.75M | $-2.50M | $-2.51M | $-15.50M | $-2.52M | $-2.26M | $-2.26M | $-11.33M | $-2.29M | $-2.07M | $-2.07M | $-14.86M | $-2.09M | $-1.90M | $-1.93M | $-1.93M | $-1.93M | $-1.93M | $-1.74M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $-194.16K | $- | $194.16K | $- | $-1 | $- | $- | $- | $- | $-721.15K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-2.80M | $-4.53M | $-2.50M | $-5.22M | $-16.10M | $-4.27M | $-2.26M | $-9.05M | $-11.97M | $-2.10M | $-2.07M | $-2.10M | $-14.86M | $-5.58M | $-1.90M | $-6.41M | $-2.65M | $-1.93M | $-1.94M | $-1.76M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $20.27M | $-7.09M | $-11.45M | $19.50M | $-12.80M | $5.58M | $-10.91M | $7.53M | $4.67M | $-334.15K | $-9.68M | $17.92M | $2.96M | $10.51M | $-8.30M | $4.83M | $7.41M | $3.12M | $-8.89M | $8.49M |
| Cash at End of Period | $59.01M | $38.74M | $45.83M | $57.29M | $37.79M | $50.58M | $45.00M | $55.91M | $48.38M | $43.71M | $44.04M | $53.72M | $35.80M | $32.84M | $22.33M | $30.62M | $25.79M | $18.38M | $15.26M | $24.15M |
| Cash at Beginning of Period | $38.74M | $45.83M | $57.29M | $37.79M | $50.58M | $45.00M | $55.91M | $48.38M | $43.71M | $44.04M | $53.72M | $35.80M | $32.84M | $22.33M | $30.62M | $25.79M | $18.38M | $15.26M | $24.15M | $15.66M |
| Operating Cash Flow | $29.25M | $17.81M | $-504.04K | $28.97M | $21.50M | $15.97M | $-93.68K | $25.09M | $20.49M | $4.96M | $-1.52M | $17.08M | $15.91M | $16.02M | $2.44M | $16.42M | $17.23M | $14.31M | $113.19K | $13.56M |
| Capital Expenditure | $-5.92M | $-22.43M | $-9.34M | $-5.15M | $-20.22M | $-7.05M | $-9.15M | $-6.28M | $-7.94M | $-7.86M | $-11.89M | $-4.99M | $-4.52M | $-4.33M | $-10.12M | $-5.16M | $-6.80M | $-5.43M | $-6.16M | $-3.31M |
| Free Cash Flow | $23.33M | $-4.62M | $-9.85M | $23.82M | $1.28M | $8.92M | $-9.24M | $18.81M | $12.55M | $-2.90M | $-13.40M | $12.09M | $11.39M | $11.69M | $-7.68M | $11.27M | $10.43M | $8.88M | $-6.05M | $10.24M |
The Monarch Cement Dividends
Explore The Monarch Cement's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.98%
Dividend Payout Ratio
30.93%
Dividend Paid & Capex Coverage Ratio
1.03x
The Monarch Cement Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.75 | $0.75 | February 14, 2025 | February 14, 2025 | March 14, 2025 | December 06, 2024 |
| $2.5 | $2.5 | December 17, 2024 | December 17, 2024 | December 27, 2024 | December 06, 2024 |
| $0.75 | $0.75 | August 26, 2024 | August 26, 2024 | September 06, 2024 | August 02, 2024 |
| $0.75 | $0.75 | May 06, 2024 | May 07, 2024 | June 07, 2024 | April 10, 2024 |
| $0.68 | $0.68 | February 13, 2024 | February 14, 2024 | March 15, 2024 | December 01, 2023 |
| $0.68 | $0.68 | December 11, 2023 | December 12, 2023 | December 27, 2023 | December 01, 2023 |
| $4.2 | $4.2 | August 25, 2023 | August 28, 2023 | September 08, 2023 | August 11, 2023 |
| $0.68 | $0.68 | May 04, 2023 | May 05, 2023 | June 05, 2023 | April 12, 2023 |
| $0.61 | $0.61 | February 14, 2023 | February 15, 2023 | March 14, 2023 | December 02, 2022 |
| $0.61 | $0.61 | December 12, 2022 | December 13, 2022 | December 27, 2022 | December 02, 2022 |
| $3 | $3 | August 26, 2022 | August 29, 2022 | September 09, 2022 | August 05, 2022 |
| $0.61 | $0.61 | May 05, 2022 | May 06, 2022 | June 06, 2022 | April 13, 2022 |
| $0.55 | $0.55 | February 14, 2022 | February 15, 2022 | March 14, 2022 | December 03, 2021 |
| $0.55 | $0.55 | December 13, 2021 | December 14, 2021 | December 28, 2021 | December 03, 2021 |
| $3.95 | $3.95 | August 27, 2021 | August 30, 2021 | September 10, 2021 | |
| $0.55 | $0.55 | May 06, 2021 | May 07, 2021 | June 07, 2021 | April 14, 2021 |
| $0.5 | $0.5 | February 11, 2021 | February 16, 2021 | March 15, 2021 | December 04, 2020 |
| $0.5 | $0.5 | November 13, 2020 | November 16, 2020 | December 14, 2020 | October 28, 2020 |
| $0.5 | $0.5 | August 28, 2020 | August 31, 2020 | September 11, 2020 | August 14, 2020 |
| $0.5 | $0.5 | May 07, 2020 | May 08, 2020 | June 08, 2020 | April 08, 2020 |
The Monarch Cement News
Read the latest news about The Monarch Cement, including recent articles, headlines, and updates.
The Monarch Cement Company: Despite A Downgrade, The Firm Still Justifies Upside
The Monarch Cement Company has shown strong performance, with shares up 15.8% since August 2024 and 50.7% since December 2023, outperforming the S&P 500. Despite significant growth, the stock remains attractive due to robust revenue, profit, and cash flow growth, supported by a strong balance sheet with no debt. The cement industry is expected to grow, driven by increased construction starts, with Monarch Cement's revenue and profitability metrics showing consistent improvement.
The Monarch Cement: Resilient Leadership In A Challenging Market
Monarch Cement has a strong track record, high returns on capital, and prudent management, but faces challenges from industry cyclicality and regulatory risks. Financials show sustainable revenue growth and high returns on capital, but EPS is distorted by external investments, necessitating a cautious valuation approach. Despite its strengths, the cyclical nature of the industry and regulatory risks lead me to recommend a "Hold" for long-term stability.
The Monarch Cement Company Still Has Room To Run
The Monarch Cement Company is a healthy, growing business with a net cash position and that's trading at a discount. First quarter results show significant revenue growth, particularly in the ready mixed concrete business, though recently reported second quarter results were less impressive. The company's strong balance sheet, lack of debt, and cheap valuation make it a compelling investment with a 'strong buy' rating.
Zacks Initiates Coverage of Monarch Cement With Outperform Recommendation
Discover why Zacks rates Monarch Cement (MCEM) as " Outperform," being the first on Wall Street to initiate the coverage of the stock. Explore MCEM's strategic market presence and growth prospects from the Infrastructure Investment and Jobs Act amid rising costs and regulatory challenges.
The Monarch Cement Company Just Became A Top-Tier Prospect
The Monarch Cement Company has performed well, outpacing the S&P 500 with a 17.4% increase in share price in recent months. The company's revenue and profits have been consistently growing, driven by higher sales prices and increased volumes. MCEM stock is undervalued and has the potential for significant upside, especially considering the expected growth in the cement industry.
The Monarch Cement Company: A Solid Play To Cement Into Your Portfolio
Monarch Cement is a small company with a market capitalization of $583 million that may be overlooked by investors. The company produces and sells Portland cement, primarily used in the production of ready-mixed concrete. Despite economic concerns, Monarch Cement has achieved growth in revenue and profits, making it a solid investment opportunity.
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