Monarch Community Balance Sheet - Annual (OTCMKTS:MCBF)

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$3.02 $0.01 (0.33%) MCBF stock closing price Mar 31, 2015 (Closing)

The Monarch Community balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Monarch Community stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Monarch Community revenue Monarch Community operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Monarch Community balance sheet for 2013 shows cash on hand of $15.39M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Monarch Community financial performance.
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Fiscal year is Jan - Dec20132012201120092008
Cash15.39M28.74M7.7M23.35M6.27M
Marketable Securities--16.41M--
Receivables118.53M128M148.49M220.87M247.54M
Inventory-2.04M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
134.33M158.78M173.25M245.03M254.67M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
3.88M3.98M4M4.46M4.45M
Investment & Advances24.05M15.39M15.9M20.32M13.19M
Other Non-Current Assets1.06M1.24M---
Deferred Charges-----
Intangibles----9.6M
Deposits & Other Assets7.63M10.91M14.93M13.37M9.88M
Total Assets
170.96M190.32M208.1M283.2M291.8M
Notes Payable----1M
Accounts Payable149.55M169.46M174.18M213.36M192.15M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.69M3.33M2.6M2.15M2.2M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
151.24M172.79M176.78M215.52M195.35M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-7.05M20.17M44.51M60.17M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
151.24M179.85M196.96M260.04M255.53M
Minority Interest-----
Preferred Stock-6.77M6.76M6.73M-
Common Stock Net-----
Capital Surplus39.34M20.99M21.07M21.21M21.15M
Retained Earnings-19.63M-17.07M-16.33M-4.35M15.86M
Treasury Stock-----
Other Liabilities-0.42M-0.24M-0.38M-0.45M-0.76M
Shareholders Equity19.72M10.46M11.14M23.16M36.27M
Total Liabilities & Shareholders Equity170.96M190.32M208.1M283.2M291.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Monarch Community stock price, and Monarch Community historical stock prices show the stock price movement over time, and the Monarch Community 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: An asset is a resource that a corporation like Monarch Community owns and has monetary significance. MCBF assets decreased from $190.32M in 2012 to $170.96M in 2013. 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: This item on the balance sheet implies the firm's, in this case Monarch Community's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCBF stock stand at $151.24M.