Monarch Financial Balance Sheet - Annual (NASDAQ:MNRK)

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$18.49 $1.37 (6.9%) MNRK stock closing price Jun 24, 2016 (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 Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Monarch Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Monarch Financial had a long term debt of $26M at the end of 2015. Monarch Financial operating cash flow was $-6.25M while Monarch Financial revenue stood at $132.5M. View latest and last 10 year balance sheet data to check Monarch Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash73.87M65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M
Marketable Securities---------
Receivables820.38M763.64M703.61M650.18M597.68M549.83M528.4M496.66M415.17M
Inventory169.34M147.69M99.71M419.07M214.92M175.38M78.99M54.36M18.79M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Monarch Financial Total Current Assets
1.06B976.75M908.23M1.13B844.35M752.59M641.74M559.63M443.43M
Property Plant & Equipment44.6M43.41M39.19M33.42M-----
Accumulated Depreciation15.63M13.16M10.31M7.97M-----
Monarch Financial Net Property Plant & Equipment
28.97M30.24M28.88M25.44M23.09M20.84M8.97M8.38M9.71M
Investment & Advances34.09M27.35M52.5M26.99M15.6M26.29M14.21M9.92M35.8M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.77M0.77M0.87M1.05M1.23M1.41M1.59M1.77M1.95M
Deposits & Other Assets34M31.59M26.19M35.04M24.18M24.43M23.04M17.48M12.25M
Monarch Financial Total Assets
1.16B1.07B1.02B1.22B908.47M825.58M689.56M597.19M503.16M
Notes Payable---5M---0.38M-
Accounts Payable999.09M919.41M893.11M901.78M740.09M705.66M540.03M496.08M389.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Monarch Financial Total Current Liabilities
999.09M919.41M893.11M906.78M740.09M705.66M540.03M496.47M389.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt26M21.07M11.17M204.29M80.92M40.28M76.15M37.67M73.53M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.63M18.71M14.66M15.55M10.61M7.9M5.35M3.16M3.32M
Monarch Financial Total Liabilities
1.04B959.19M918.95M1.13B831.63M753.84M621.55M537.42M466.61M
Minority Interest-------0.11M0.05M
Preferred Stock---2.4M4M4M4M14.48M-
Common Stock Net57.19M51.86M51.43M41.63M29.58M29.84M29.32M28.67M24.13M
Capital Surplus17.24M8.33M7.06M12.71M22.47M22.13M22.38M8.06M5M
Retained Earnings43.34M47.35M39.43M30.78M20.53M15.92M12.36M8.52M7.41M
Treasury Stock---------
Other Liabilities-0.06M-0.01M-0.19M1.4M0.25M-0.16M-0.05M0.02M-0.01M
Monarch Financial Shareholders Equity
117.72M107.53M97.74M88.94M76.84M71.73M68.01M59.77M36.54M
Monarch Financial Total Liabilities & Shareholders Equity
1.16B1.07B1.02B1.22B908.47M825.58M689.56M597.19M503.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Monarch Financial stock price by looking at Monarch Financial historical stock prices. One can compare PE with industry average by looking at the Monarch Financial PE ratio chart. The common balance sheet items are:
  • Assets: MNRK total assets, which was at $1.16B for 2015 is a balance sheet item representing value of what Monarch Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Monarch Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MNRK stock stand at $1.04B.
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