Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monarch Cement Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 132.19M 121.18M 122.06M 151.77M 127.44M
Cost of Goods Sold (COGS) incl. D&A 110.65M 104.98M 108.96M 135.84M 107.37M
COGS excluding D&A 98.06M 93.24M 97.28M 123.84M 95.87M
Depreciation & Amortization Expense 12.59M 11.74M 11.68M 12M 11.5M
Depreciation 12.59M 11.74M 11.68M 12M 11.5M
Amortization of Intangibles 0 0 0 - 0
Gross Income 21.55M 16.21M 13.1M 15.93M 20.07M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.6M 16.06M 16.08M 15.63M 14.85M
Research & Development 0 0 0 0 -
Other SG&A 16.6M 16.06M 16.08M 15.63M 14.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 524,188 858,787 415,287 0 -
EBIT after Unusual Expense (524,188) (858,787) (415,287) 0 -
Non Operating Income/Expense 1.52M 1.06M 5.6M 4.49M 5.87M
Non-Operating Interest Income 74,624 120,071 90,716 38,829 77,293
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 631,600 540,439 502,546 450,422 299,169
Gross Interest Expense 631,600 540,439 502,546 568,322 387,569
Interest Capitalized 0 0 0 117,900 88,400
Pretax Income 5.38M (76,078) 1.79M 4.39M 10.86M
Income Tax 700,000 (300,000) 240,000 1.23M 2.87M
Income Tax - Current Domestic 1.48M 134,000 238,000 995,000 3.2M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (782,000) (434,000) 2,000 235,000 (330,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - 127,446
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.68M 223,922 1.55M 3.16M 8.12M
Minority Interest Expense (48,799) 0 0 0 0
Net Income 4.73M 223,922 1.55M 3.16M 8.12M
Extraordinaries & Discontinued Operations 0 0 0 0 (2.68M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (2.68M)
Net Income After Extraordinaries 4.73M 223,922 1.55M 3.16M 5.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.73M 223,922 1.55M 3.16M 8.12M
EPS (Basic) 1.18 0.06 0.38 0.79 1.36
Basic Shares Outstanding 4.02M 4.02M 4.03M 4.01M 4M
EPS (Diluted) 1.18 0.06 0.38 0.79 1.36
Diluted Shares Outstanding 4.02M 4.02M 4.03M 4.01M 4M
EBITDA 17.54M 11.88M 8.7M 12.3M 16.72M
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