MONARCH CEMENT CO: 10-Q filed 2011-08-09
What MONARCH CEMENT CO reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 35 published measures, 96 facts as tagged in accession 0000067517-11-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000067517-11-000020 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MONARCH CEMENT CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 178,059,704 | USD | |
| At 2010-12-31 | 174,098,828 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 98,554,604 | USD | |
| At 2010-12-31 | 101,628,691 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,197,597 | USD | |
| At 2010-12-31 | 2,695,267 | USD | |
| At 2010-06-30 | 1,463,503 | USD | |
| At 2009-12-31 | 2,149,397 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,675,264 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,390,513 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,511,966 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,185,360 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,400,937 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,092,990 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,430,708 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,010,752 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 527,231 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,651,093 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,376,036 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,243,997 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 97,939,977 | USD | |
| At 2011-03-31 | 98,204,787 | USD | |
| At 2010-12-31 | 102,270,564 | USD | |
| At 2010-06-30 | 102,878,787 | USD | |
| At 2010-03-31 | 101,292,386 | USD | |
| At 2009-12-31 | 105,989,712 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.66 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.34 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.62 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.54 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 70,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -540,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 975,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 100,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 87,167,973 | USD | |
| At 2010-12-31 | 84,912,099 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 132,568 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,352,151 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,649,746 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,702,044 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 50,664,920 | USD | |
| At 2010-12-31 | 45,616,873 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 144,197 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 220,977 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 158,757 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 280,880 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,719,067 | USD | |
| At 2010-12-31 | 15,809,999 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,787,130 | USD | |
| At 2010-12-31 | 5,054,236 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,213,757 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 30,927,541 | USD | |
| At 2010-12-31 | 30,043,900 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,155,964 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 502,549 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,511,514 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,047,242 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,023,396 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,854,700 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,861,768 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,749,286 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,564,828 | shares | |
| At 2010-12-31 | 2,532,328 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,485,125 | USD | |
| At 2010-12-31 | 0 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -11,946,418 | USD | |
| At 2010-12-31 | -10,674,418 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 178,130,522 | USD | |
| At 2010-12-31 | 173,656,095 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,904,441 | USD | |
| At 2010-12-31 | 331,143 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,484,131 | USD | |
| At 2010-12-31 | 7,932,115 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 449,264 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,662,513 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,443,966 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,172,360 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,635,517 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,866,584 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 91,487 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 257,355 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -109,871 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 662,544 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,612,696 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,421,638 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -162,780 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 616,684 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 728,300 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 176,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 220,977 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 285,475 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 385,527 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,617 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 595,021 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,566,989 | USD | 181 |
Inspect the source
- Entity
- MONARCH CEMENT CO / CIK 0000067517
- Captured
- SEC response SHA-256
780af0dffed2943d146248b843feaa75eb5e4f7f94e86ece4113c208e302e731
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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