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 Liabilities
Latest total liabilities as of September 2024: $46.92 Million USD
Based on the latest financial reports, The Monarch Cement Company (MCEM) has total liabilities worth $46.92 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Monarch Cement Company - Total Liabilities Trend (1995–2023)
This chart illustrates how The Monarch Cement Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Monarch Cement Company Competitors by Total Liabilities
The table below lists competitors of The Monarch Cement Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morgan Advanced Materials plc
PINK:MCRUF
|
USA | $668.20 Million |
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
Canada | CA$182.72 Million |
|
Komax Holding AG
PINK:KMAAF
|
USA | $316.61 Million |
|
Yantai Eddie Precision Mach
SHG:603638
|
China | CN¥3.05 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥24.43 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥237.14 Million |
|
Alignvest Acquisition II Corp
TO:SFC
|
Canada | CA$23.14 Billion |
Liability Composition Analysis (1995–2023)
This chart breaks down The Monarch Cement Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Monarch Cement Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Monarch Cement Company (1995–2023)
The table below shows the annual total liabilities of The Monarch Cement Company from 1995 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $47.23 Million | +29.39% |
| 2022-12-31 | $36.50 Million | -2.34% |
| 2021-12-31 | $37.37 Million | -17.33% |
| 2020-12-31 | $45.21 Million | +17.54% |
| 2019-12-31 | $38.46 Million | +27.14% |
| 2018-12-31 | $30.25 Million | -6.56% |
| 2017-12-31 | $32.38 Million | -19.01% |
| 2016-12-31 | $39.98 Million | -30.64% |
| 2015-12-31 | $57.63 Million | -9.19% |
| 2014-12-31 | $63.47 Million | +6.36% |
| 2013-12-31 | $59.67 Million | -24.40% |
| 2012-12-31 | $78.93 Million | +4.43% |
| 2011-12-31 | $75.58 Million | +4.29% |
| 2010-12-31 | $72.47 Million | -1.78% |
| 2009-12-31 | $73.78 Million | +0.32% |
| 2008-12-31 | $73.55 Million | +10.72% |
| 2007-12-31 | $66.42 Million | -4.46% |
| 2006-12-31 | $69.52 Million | +30.84% |
| 2005-12-31 | $53.14 Million | +6.62% |
| 2004-12-31 | $49.83 Million | +11.47% |
| 2003-12-31 | $44.71 Million | -14.33% |
| 2002-12-31 | $52.19 Million | +15.61% |
| 2001-12-31 | $45.14 Million | +143.01% |
| 2000-12-31 | $18.58 Million | +3.20% |
| 1999-12-31 | $18.00 Million | -2.04% |
| 1998-12-31 | $18.37 Million | -0.93% |
| 1997-12-31 | $18.55 Million | -2.73% |
| 1996-12-31 | $19.07 Million | +1.65% |
| 1995-12-31 | $18.76 Million | -- |