Monarch Community Balance Sheet - Annual (OTCMKTS:MCBF)

Add to My Stocks
$3.02 $0.01 (0.33%) MCBF stock closing price Mar 31, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Monarch Community stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Monarch Community stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Monarch Community balance sheet for 2013 shows total assets of $170.96M. Monarch Community revenue was $11.61M and Monarch Community operating cash flow was $2.36M for the same year. View latest and last 10 year balance sheet data to check Monarch Community financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2009 2008 2007
Cash15.39M28.74M7.7M23.35M6.27M13.84M
Marketable Securities--16.41M---
Receivables118.53M128M148.49M220.87M247.54M224.79M
Inventory0.41M2.04M0.65M0.8M0.86M0.42M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Monarch Community Total Current Assets
134.33M158.78M173.25M245.03M254.67M239.06M
Property Plant & Equipment------
Accumulated Depreciation------
Monarch Community Net Property Plant & Equipment
3.88M3.98M4M4.46M4.45M4.67M
Investment & Advances24.05M15.39M15.9M20.32M13.19M15.55M
Other Non-Current Assets1.06M1.24M---1.51M
Deferred Charges------
Intangibles----9.6M9.6M
Deposits & Other Assets7.63M10.91M14.93M13.37M9.88M8.79M
Monarch Community Total Assets
170.96M190.32M208.1M283.2M291.8M279.2M
Notes Payable----1M-
Accounts Payable149.55M169.46M174.18M213.36M192.15M177.93M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.69M3.33M2.6M2.15M2.2M2.85M
Income Taxes Payable------
Other Current Liabilities------
Monarch Community Total Current Liabilities
151.24M172.79M176.78M215.52M195.35M180.79M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-7.05M20.17M44.51M60.17M59.33M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Monarch Community Total Liabilities
151.24M179.85M196.96M260.04M255.53M240.12M
Minority Interest------
Preferred Stock-6.77M6.76M6.73M--
Common Stock Net0.43M0.02M0.02M0.02M0.02M0.02M
Capital Surplus39.34M20.99M21.07M21.21M21.15M23.82M
Retained Earnings-19.63M-17.07M-16.33M-4.35M15.86M16.34M
Treasury Stock------
Other Liabilities-0.42M-0.24M-0.38M-0.45M-0.76M-1.1M
Monarch Community Shareholders Equity
19.72M10.46M11.14M23.16M36.27M39.08M
Monarch Community Total Liabilities & Shareholders Equity
170.96M190.32M208.1M283.2M291.8M279.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Monarch Community historical stock prices and the current Monarch Community stock price can tell you how the stock price has moved, whereas the Monarch Community PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Monarch Community owns and has monetary significance. MCBF assets decreased from $190.32M in 2012 to $170.96M in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCBF stock had total liabilities of $151.24M for year 2013.
.