Skip to content
10-Q

Quarterly Report

MONARCH CEMENT CO

0000067517-13-000023

← back to feed
Filed
Aug 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jun 30, 2013 2.59M sh
Shares Outstanding Q2 2013 · Dec 31, 2012 2.6M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $381.91K
Stock Repurchased Q2 2013 · Jun 30, 2012 $0
Long Term Debt Q2 2013 · Jun 30, 2013 $19.66M
Long Term Debt Q2 2013 · Dec 31, 2012 $9.68M
Short Term Debt Q2 2013 · Jun 30, 2013 $1.43M
Short Term Debt Q2 2013 · Dec 31, 2012 $1.24M
Stockholders Equity Q2 2013 · Jun 30, 2013 $100.5M
Stockholders Equity Q2 2013 · Dec 31, 2012 $102.36M
Current Liabilities Q2 2013 · Jun 30, 2013 $17.31M
Current Liabilities Q2 2013 · Dec 31, 2012 $19.74M
Current Assets Q2 2013 · Jun 30, 2013 $63.91M
Current Assets Q2 2013 · Dec 31, 2012 $54.28M
Total Assets Q2 2013 · Jun 30, 2013 $187.31M
Total Assets Q2 2013 · Dec 31, 2012 $181.29M
Dividends Paid Q2 2013 · Jun 30, 2012 $2.77M
Capex Q2 2013 · Jun 30, 2012 $3.01M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $1.42M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $1M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $1.12M
Eps Basic Q2 2013 · Jun 30, 2012 $0.83
Eps Basic Q2 2013 · Jun 30, 2012 $0.27
Sga Expense Q2 2013 · Jun 30, 2012 $3.57M
Sga Expense Q2 2013 · Jun 30, 2012 $7.29M
Net Income Q2 2013 · Jun 30, 2012 $3.34M
Net Income Q2 2013 · Jun 30, 2012 $1.1M
Operating Income Q2 2013 · Jun 30, 2012 $4.88M
Operating Income Q2 2013 · Jun 30, 2012 $2.49M
Gross Profit Q2 2013 · Jun 30, 2012 $8.46M
Gross Profit Q2 2013 · Jun 30, 2012 $9.78M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $28.54M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $53.35M