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 fundamental analysis of this company requires a thorough look at Monarch Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Monarch Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Monarch Financial revenue was $132.5M and Monarch Financial operating cash flow was $-6.25M for 2015. The balance sheet shows total liabilities of $1.04B and shareholders equity of $117.72M. 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 2006
Cash73.87M65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M
Marketable Securities----------
Receivables820.38M763.64M703.61M650.18M597.68M549.83M528.4M496.66M415.17M318.02M
Inventory169.34M147.69M99.71M419.07M214.92M175.38M78.99M54.36M18.79M0.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Monarch Financial Total Current Assets
1.06B976.75M908.23M1.13B844.35M752.59M641.74M559.63M443.43M337.6M
Property Plant & Equipment44.6M43.41M39.19M33.42M------
Accumulated Depreciation15.63M13.16M10.31M7.97M------
Monarch Financial Net Property Plant & Equipment
28.97M30.24M28.88M25.44M23.09M20.84M8.97M8.38M9.71M6.68M
Investment & Advances34.09M27.35M52.5M26.99M15.6M26.29M14.21M9.92M35.8M53.78M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.77M0.77M0.87M1.05M1.23M1.41M1.59M1.77M1.95M-
Deposits & Other Assets34M31.59M26.19M35.04M24.18M24.43M23.04M17.48M12.25M9.65M
Monarch Financial Total Assets
1.16B1.07B1.02B1.22B908.47M825.58M689.56M597.19M503.16M407.72M
Notes Payable---5M---0.38M--
Accounts Payable999.09M919.41M893.11M901.78M740.09M705.66M540.03M496.08M389.7M314.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Monarch Financial Total Current Liabilities
999.09M919.41M893.11M906.78M740.09M705.66M540.03M496.47M389.7M314.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26M21.07M11.17M204.29M80.92M40.28M76.15M37.67M73.53M58.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.63M18.71M14.66M15.55M10.61M7.9M5.35M3.16M3.32M1.49M
Monarch Financial Total Liabilities
1.04B959.19M918.95M1.13B831.63M753.84M621.55M537.42M466.61M373.7M
Minority Interest-------0.11M0.05M0.02M
Preferred Stock---2.4M4M4M4M14.48M--
Common Stock Net57.19M51.86M51.43M41.63M29.58M29.84M29.32M28.67M24.13M20.19M
Capital Surplus17.24M8.33M7.06M12.71M22.47M22.13M22.38M8.06M5M9.67M
Retained Earnings43.34M47.35M39.43M30.78M20.53M15.92M12.36M8.52M7.41M4.26M
Treasury Stock----------
Other Liabilities-0.06M-0.01M-0.19M1.4M0.25M-0.16M-0.05M0.02M-0.01M-0.11M
Monarch Financial Shareholders Equity
117.72M107.53M97.74M88.94M76.84M71.73M68.01M59.77M36.54M34.01M
Monarch Financial Total Liabilities & Shareholders Equity
1.16B1.07B1.02B1.22B908.47M825.58M689.56M597.19M503.16M407.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Monarch Financial historical stock prices and the current Monarch Financial stock price can tell you how the stock price has moved, whereas the Monarch Financial 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 Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MNRK stock as of year is $1.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Monarch Financial is $1.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MNRK stock.
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Monarch Financial Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.11
receivables turnover
ratio
0.17
PB ratio (
price to book ratio
)
1.8980