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 like Monarch Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Monarch Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Most investors just check the Monarch Financial stock price, and Monarch Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Monarch Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Monarch Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Monarch Financial had total assets of $1.16B.
  • 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