Monarch Community Balance Sheet - Annual (OTCMKTS:MCBF)

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

A thorough fundamental analysis involves using data from Monarch Community balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Monarch Community stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Monarch Community revenue was $11.61M and Monarch Community operating cash flow was $2.36M for the same period. View latest and last 10 year balance sheet data to check Monarch Community financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2009 2008 2007
Cash15.39M28.74M7.7M23.35M6.27M13.84M
Marketable Securities--16.41M---
Receivables118.53M128M148.49M220.87M247.54M224.79M
Inventory0.41M2.04M0.65M0.8M0.86M0.42M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Monarch Community Total Current Assets
134.33M158.78M173.25M245.03M254.67M239.06M
Property Plant & Equipment------
Accumulated Depreciation------
Monarch Community Net Property Plant & Equipment
3.88M3.98M4M4.46M4.45M4.67M
Investment & Advances24.05M15.39M15.9M20.32M13.19M15.55M
Other Non-Current Assets1.06M1.24M---1.51M
Deferred Charges------
Intangibles----9.6M9.6M
Deposits & Other Assets7.63M10.91M14.93M13.37M9.88M8.79M
Monarch Community Total Assets
170.96M190.32M208.1M283.2M291.8M279.2M
Notes Payable----1M-
Accounts Payable149.55M169.46M174.18M213.36M192.15M177.93M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.69M3.33M2.6M2.15M2.2M2.85M
Income Taxes Payable------
Other Current Liabilities------
Monarch Community Total Current Liabilities
151.24M172.79M176.78M215.52M195.35M180.79M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-7.05M20.17M44.51M60.17M59.33M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Monarch Community Total Liabilities
151.24M179.85M196.96M260.04M255.53M240.12M
Minority Interest------
Preferred Stock-6.77M6.76M6.73M--
Common Stock Net0.43M0.02M0.02M0.02M0.02M0.02M
Capital Surplus39.34M20.99M21.07M21.21M21.15M23.82M
Retained Earnings-19.63M-17.07M-16.33M-4.35M15.86M16.34M
Treasury Stock------
Other Liabilities-0.42M-0.24M-0.38M-0.45M-0.76M-1.1M
Monarch Community Shareholders Equity
19.72M10.46M11.14M23.16M36.27M39.08M
Monarch Community Total Liabilities & Shareholders Equity
170.96M190.32M208.1M283.2M291.8M279.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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.
.