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)

A thorough fundamental analysis involves using data from Monarch Financial balance sheet, apart from other financial statements, to value the business. 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. The Monarch Financial balance sheet for 2015 shows cash on hand of $73.87M. The cash has increased by $8.45M. Monarch Financial revenue was $132.5M and Monarch Financial operating cash flow was $-6.25M. 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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The latest Monarch Financial stock price, and Monarch Financial historical stock prices show the stock price movement over time, and the Monarch Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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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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