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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Monarch Community stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Monarch Community revenue was $11.61M and Monarch Community operating cash flow was $2.36M forĀ 2013. The balance sheet shows total liabilities of $151.24M and shareholders equity of $19.72M. View latest and last 10 year balance sheet data to check Monarch Community financial performance..

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Annual
Quarterly
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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.
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Apart from balance sheet items, an investor would do well to keep track of the Monarch Community stock price by looking at Monarch Community historical stock prices. One can compare PE with industry average by looking at the Monarch Community PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Monarch Community 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 Community had total assets of $170.96M.
  • Liabilities: The total liabilities of Monarch Community for 2013 total to $151.24M. Liabilities for a company like Monarch Community 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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