Skip to content
10-K

Annual Report

MONARCH CEMENT CO

0000067517-14-000005

← back to feed
Filed
Mar 14, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2013 · Dec 31, 2013 $1.14M
Stock Repurchased FY 2013 · Dec 31, 2012 $0
Stock Repurchased FY 2013 · Dec 31, 2011 $2.61M
Dividends Paid FY 2013 · Dec 31, 2013 $3.67M
Dividends Paid FY 2013 · Dec 31, 2012 $4.62M
Dividends Paid FY 2013 · Dec 31, 2011 $3.72M
Capex FY 2013 · Dec 31, 2013 $15.36M
Capex FY 2013 · Dec 31, 2012 $8.14M
Capex FY 2013 · Dec 31, 2011 $7.91M
Operating Cash Flow FY 2013 · Dec 31, 2013 $12.43M
Operating Cash Flow FY 2013 · Dec 31, 2012 $10.35M
Operating Cash Flow FY 2013 · Dec 31, 2011 $6.98M
Long Term Debt FY 2013 · Dec 31, 2013 $12.06M
Long Term Debt restated FY 2013 · Dec 31, 2012 $9.68M
Short Term Debt FY 2013 · Dec 31, 2013 $1.43M
Short Term Debt FY 2013 · Dec 31, 2012 $1.24M
Cash And Equivalents FY 2013 · Dec 31, 2013 $6.4M
Cash And Equivalents FY 2013 · Dec 31, 2012 $1.44M
Cash And Equivalents FY 2013 · Dec 31, 2011 $1.12M
Cash And Equivalents FY 2013 · Dec 31, 2010 $2.7M
Stockholders Equity FY 2013 · Dec 31, 2013 $114.43M
Stockholders Equity restated FY 2013 · Dec 31, 2012 $102.9M
Stockholders Equity restated FY 2013 · Dec 31, 2011 $98.64M
Stockholders Equity FY 2013 · Dec 31, 2010 $101.63M
Current Liabilities FY 2013 · Dec 31, 2013 $14.69M
Current Liabilities restated FY 2013 · Dec 31, 2012 $19.74M
Current Assets FY 2013 · Dec 31, 2013 $51.51M
Current Assets restated FY 2013 · Dec 31, 2012 $54.28M
Total Assets FY 2013 · Dec 31, 2013 $174.11M
Total Assets restated FY 2013 · Dec 31, 2012 $181.83M
Total Assets restated FY 2013 · Dec 31, 2011 $174.22M
Eps Basic FY 2013 · Dec 31, 2013 $1.36
Eps Basic restated FY 2013 · Dec 31, 2012 $0.78
Eps Basic restated FY 2013 · Dec 31, 2011 $0.39
Sga Expense FY 2013 · Dec 31, 2013 $15.15M
Sga Expense restated FY 2013 · Dec 31, 2012 $14.43M
Sga Expense restated FY 2013 · Dec 31, 2011 $14.34M
Net Income FY 2013 · Dec 31, 2013 $5.44M
Net Income restated FY 2013 · Dec 31, 2012 $3.13M
Net Income restated FY 2013 · Dec 31, 2011 $1.59M
Operating Income FY 2013 · Dec 31, 2013 $3.83M
Operating Income FY 2013 · Dec 31, 2013 $5.52M
Operating Income FY 2013 · Sep 30, 2013 $2.06M
Operating Income FY 2013 · Jun 30, 2013 $3.79M
Operating Income FY 2013 · Mar 31, 2013 −$4.16M
Operating Income restated FY 2013 · Dec 31, 2012 $4.59M
Operating Income restated FY 2013 · Dec 31, 2012 $10.13M
Operating Income restated FY 2013 · Sep 30, 2012 $2.7M
Operating Income restated FY 2013 · Jun 30, 2012 $5.01M
Operating Income restated FY 2013 · Mar 31, 2012 −$2.17M
Operating Income restated FY 2013 · Dec 31, 2011 $164.55K
Gross Profit FY 2013 · Dec 31, 2013 $8.02M
Gross Profit FY 2013 · Dec 31, 2013 $20.67M
Gross Profit FY 2013 · Sep 30, 2013 $5.79M
Gross Profit FY 2013 · Jun 30, 2013 $7.28M
Gross Profit FY 2013 · Mar 31, 2013 −$411.76K
Gross Profit restated FY 2013 · Dec 31, 2012 $8.42M
Gross Profit restated FY 2013 · Dec 31, 2012 $24.56M
Gross Profit restated FY 2013 · Sep 30, 2012 $6.28M
Gross Profit restated FY 2013 · Jun 30, 2012 $8.43M
Gross Profit restated FY 2013 · Mar 31, 2012 $1.42M
Gross Profit restated FY 2013 · Dec 31, 2011 $14.5M
Cost Of Revenue FY 2013 · Dec 31, 2013 $106.77M
Cost Of Revenue restated FY 2013 · Dec 31, 2012 $104.28M
Cost Of Revenue restated FY 2013 · Dec 31, 2011 $95.6M