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)

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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Monarch Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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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 monetary significance. MNRK assets grew from $1.16B in 2015-Q4 to $1.21B in 2016-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.09B. 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