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MONARCH CEMENT CO: 10-K filed 2012-03-15

What MONARCH CEMENT CO reported in its annual report filed 2012-03-15 (fiscal FY 2011): 35 published measures, 95 facts as tagged in accession 0000067517-12-000010.

This filing

Form
10-K (annual report)
Filed
2012-03-15
Fiscal period
fiscal FY 2011
Accession
0000067517-12-000010 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.

PeriodValueUnitDays
At 2011-12-31173,654,810USD
At 2010-12-31174,098,828USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3198,073,378USD
At 2010-12-31101,628,691USD
At 2009-12-31103,215,864USD
At 2008-12-31101,218,792USD

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.

PeriodValueUnitDays
At 2011-12-311,123,870USD
At 2010-12-312,695,267USD
At 2009-12-312,149,397USD
At 2008-12-313,111,509USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,552,308USD365
2010-01-01 to 2010-12-31223,922USD365
2009-01-01 to 2009-12-314,733,418USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-316,980,863USD365
2010-01-01 to 2010-12-3113,904,920USD365
2009-01-01 to 2009-12-3118,743,722USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,909,389USD365
2010-01-01 to 2010-12-316,205,837USD365
2009-01-01 to 2009-12-319,830,150USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-5,259,316USD365
2010-01-01 to 2010-12-31-7,339,697USD365
2009-01-01 to 2009-12-31-6,772,988USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-3,292,944USD365
2010-01-01 to 2010-12-31-6,019,353USD365
2009-01-01 to 2009-12-31-12,932,846USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-3197,751,202USD
At 2010-12-31102,270,564USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-310.38USD/shares365
2010-01-01 to 2010-12-310.06USD/shares365
2009-01-01 to 2009-12-311.18USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-31240,000USD365
2010-01-01 to 2010-12-31-300,000USD365
2009-01-01 to 2009-12-31700,000USD365

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.

PeriodValueUnitDays
At 2011-12-3186,719,411USD
At 2010-12-3184,912,099USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,975,814USD365
2010-01-01 to 2010-12-31142,132USD365
2009-01-01 to 2009-12-314,948,584USD365

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.

PeriodValueUnitDays
At 2011-12-3146,690,929USD
At 2010-12-3145,616,873USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-31502,546USD365
2010-01-01 to 2010-12-31540,439USD365
2009-01-01 to 2009-12-31631,600USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-3121,275,049USD
At 2010-12-3115,809,999USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-315,451,853USD
At 2010-12-315,054,236USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,613,932USD365
2010-01-01 to 2010-12-31273,901USD365
2009-01-01 to 2009-12-310USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-3127,862,365USD
At 2010-12-3130,043,900USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,102,304USD365
2010-01-01 to 2010-12-3116,207,122USD365
2009-01-01 to 2009-12-3121,547,735USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3116,078,118USD365
2010-01-01 to 2010-12-3116,064,990USD365
2009-01-01 to 2009-12-3116,599,151USD365

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.

PeriodValueUnitDays
At 2011-12-312,569,831shares
At 2010-12-312,532,328shares

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.

PeriodValueUnitDays
At 2011-12-312,485,125USD
At 2010-12-310USD

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.

PeriodValueUnitDays
At 2011-12-31-12,197,034USD
At 2010-12-31-10,674,418USD

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.

PeriodValueUnitDays
At 2011-12-31182,427,598USD
At 2010-12-31173,656,095USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-311,801,356USD
At 2010-12-31331,143USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,552,308USD365
2010-01-01 to 2010-12-31223,922USD365
2009-01-01 to 2009-12-314,684,619USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3129,692USD365
2010-01-01 to 2010-12-312,383,847USD365
2009-01-01 to 2009-12-316,359,399USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-3111,677,640USD365
2010-01-01 to 2010-12-3111,742,667USD365
2009-01-01 to 2009-12-3112,588,799USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31258,550USD365
2010-01-01 to 2010-12-31890,809USD365
2009-01-01 to 2009-12-311,193,594USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,768,122USD365
2010-01-01 to 2010-12-31-218,210USD365
2009-01-01 to 2009-12-31436,035USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,983USD365
2010-01-01 to 2010-12-31-1,118,615USD365
2009-01-01 to 2009-12-31-782,238USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31502,546USD365
2010-01-01 to 2010-12-31545,034USD365
2009-01-01 to 2009-12-31635,939USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31721,938USD365
2010-01-01 to 2010-12-31-303,996USD365
2009-01-01 to 2009-12-311,764,563USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,470,155USD365
2010-01-01 to 2010-12-31-1,741,560USD365
2009-01-01 to 2009-12-312,987,972USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000067517.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))