Monarch Financial Balance Sheet - Quarterly (NASDAQ:MNRK)

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$18.49 $1.37 (6.9%) MNRK stock closing price Jun 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Monarch Financial, and helps in stock analysis. Financial strength can be guaged by performing Monarch Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Monarch Financial balance sheet for 2016-Q1 shows cash on hand of $86.79M. The cash has increased by $12.92M. Monarch Financial revenue was $32.75M and Monarch Financial operating cash flow was $-16.98M. View Monarch Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash86.79M73.87M101.7M101.92M150.41M65.42M83.22M86.58M139.77M
Marketable Securities---------
Receivables841.15M820.38M781.97M784.28M778.35M763.64M704.69M691.08M705.87M
Inventory-169.34M153.24M193.94M159.89M147.69M138.58M156.58M92.83M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Monarch Financial Total Current Assets
927.95M1.06B1.04B1.08B1.09B976.75M926.5M934.26M938.48M
Property Plant & Equipment-44.6M---43.41M---
Accumulated Depreciation-15.63M---13.16M---
Monarch Financial Net Property Plant & Equipment
28.35M28.97M29.51M30.11M30.05M30.24M30.36M31.4M29.9M
Investment & Advances219.67M34.09M18.65M22.04M23.52M27.35M28.31M26.94M26.35M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.77M0.77M0.77M0.77M0.77M0.77M0.77M0.78M0.83M
Deposits & Other Assets35.75M34M35.72M37.58M35.35M31.59M33.27M30.49M27.14M
Monarch Financial Total Assets
1.21B1.16B1.12B1.17B1.18B1.07B1.02B1.02B1.02B
Notes Payable-5M---0.38M---
Accounts Payable1.06B999.09M962.17M979.02M1.04B919.41M884.77M891.29M894.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Monarch Financial Total Current Liabilities
1.06B999.09M962.17M979.02M1.04B919.41M884.77M891.29M894.16M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10M26M20M56.02M11.05M21.07M11.1M11.12M11.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.05M18.63M23.37M22.16M19.65M18.71M18.14M18.64M17.42M
Monarch Financial Total Liabilities
1.09B1.04B1.01B1.06B1.07B959.19M914.01M921.06M922.74M
Minority Interest---------
Preferred Stock---------
Common Stock Net57.19M57.19M57.51M52.18M51.94M51.86M51.73M51.62M51.58M
Capital Surplus17.45M17.24M16.85M8.84M8.55M8.33M7.96M7.67M7.35M
Retained Earnings46.33M43.34M41.61M52.41M49.95M47.35M45.52M43.56M41.23M
Treasury Stock---------
Other Liabilities0.04M-0.06M0.04M0.01M0.07M-0.01M--0.03M-0.19M
Monarch Financial Shareholders Equity
121.04M117.72M116.03M113.45M110.53M107.53M105.22M102.83M99.97M
Monarch Financial Total Liabilities & Shareholders Equity
1.21B1.16B1.12B1.17B1.18B1.07B1.02B1.02B1.02B
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: 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 $1.21B.
  • Liabilities: The total liabilities of Monarch Financial for 2016-Q1 total to $1.09B. Liabilities for a company like Monarch Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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