The Monarch Cement Company
The Monarch Cement Company engages in the manufacture and sale of portland cement in the United States. The company also sells masonry cement, ready-mixed concrete, concrete products, and sundry building materials. It serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies. The company sells its products in the State of Kans… Read more
The Monarch Cement Company (MCEM) - Total Assets
Latest total assets as of September 2024: $428.32 Million USD
Based on the latest financial reports, The Monarch Cement Company (MCEM) holds total assets worth $428.32 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Monarch Cement Company - Total Assets Trend (1995–2023)
This chart illustrates how The Monarch Cement Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Monarch Cement Company - Asset Composition Analysis
Current Asset Composition (December 2023)
The Monarch Cement Company's total assets of $428.32 Million consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $25.79 Million | 6.8% |
| Inventory | $58.94 Million | 15.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $4.90 Million | 1.3% |
Asset Composition Trend (1995–2023)
This chart illustrates how The Monarch Cement Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Monarch Cement Company's current assets represent 37.9% of total assets in 2023, a decrease from 53.1% in 1995.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2023, up from 8.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 15.5% of total assets.
The Monarch Cement Company Competitors by Total Assets
Key competitors of The Monarch Cement Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
India | ₹19.52 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
The Monarch Cement Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - The Monarch Cement Company generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, The Monarch Cement Company generates $ 19.32 in net profit.
The Monarch Cement Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.54 | 7.28 | 5.08 |
| Quick Ratio | 3.91 | 4.27 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $136.43 Million | $ 110.68 Million | $ 68.65 Million |
The Monarch Cement Company - Advanced Valuation Insights
This section examines the relationship between The Monarch Cement Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 1.62 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | $381.34 Million |
| Market Capitalization | $616.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values The Monarch Cement Company's assets above their book value (1.62 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: The Monarch Cement Company's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Monarch Cement Company (1995–2023)
The table below shows the annual total assets of The Monarch Cement Company from 1995 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $381.34 Million | +17.63% |
| 2022-12-31 | $324.19 Million | +8.86% |
| 2021-12-31 | $297.80 Million | +15.53% |
| 2020-12-31 | $257.77 Million | +9.24% |
| 2019-12-31 | $235.97 Million | +14.38% |
| 2018-12-31 | $206.31 Million | +0.99% |
| 2017-12-31 | $204.28 Million | +7.03% |
| 2016-12-31 | $190.86 Million | +4.86% |
| 2015-12-31 | $182.01 Million | +1.19% |
| 2014-12-31 | $179.87 Million | +3.31% |
| 2013-12-31 | $174.11 Million | -3.96% |
| 2012-12-31 | $181.29 Million | +4.40% |
| 2011-12-31 | $173.65 Million | -0.26% |
| 2010-12-31 | $174.10 Million | -1.64% |
| 2009-12-31 | $177.00 Million | +1.28% |
| 2008-12-31 | $174.76 Million | +4.34% |
| 2007-12-31 | $167.49 Million | +3.07% |
| 2006-12-31 | $162.50 Million | +12.81% |
| 2005-12-31 | $144.05 Million | +6.55% |
| 2004-12-31 | $135.20 Million | +4.13% |
| 2003-12-31 | $129.83 Million | -2.75% |
| 2002-12-31 | $133.51 Million | +5.42% |
| 2001-12-31 | $126.64 Million | +31.60% |
| 2000-12-31 | $96.23 Million | +6.92% |
| 1999-12-31 | $90.00 Million | +6.03% |
| 1998-12-31 | $84.88 Million | +11.35% |
| 1997-12-31 | $76.23 Million | +11.05% |
| 1996-12-31 | $68.65 Million | +14.83% |
| 1995-12-31 | $59.78 Million | -- |