Monarch Financial Balance Sheet - Annual (NASDAQ:MNRK)

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

The Monarch Financial 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Monarch Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Monarch Financial had a long term debt of $26M at the end of 2015. Monarch Financial operating cash flow was $-6.25M while Monarch Financial revenue stood at $132.5M. View latest and last 10 year balance sheet data to check Monarch Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash73.87M65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M
Marketable Securities---------
Receivables820.38M763.64M703.61M650.18M597.68M549.83M528.4M496.66M415.17M
Inventory169.34M147.69M99.71M419.07M214.92M175.38M78.99M54.36M18.79M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Monarch Financial Total Current Assets
1.06B976.75M908.23M1.13B844.35M752.59M641.74M559.63M443.43M
Property Plant & Equipment44.6M43.41M39.19M33.42M-----
Accumulated Depreciation15.63M13.16M10.31M7.97M-----
Monarch Financial Net Property Plant & Equipment
28.97M30.24M28.88M25.44M23.09M20.84M8.97M8.38M9.71M
Investment & Advances34.09M27.35M52.5M26.99M15.6M26.29M14.21M9.92M35.8M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.77M0.77M0.87M1.05M1.23M1.41M1.59M1.77M1.95M
Deposits & Other Assets34M31.59M26.19M35.04M24.18M24.43M23.04M17.48M12.25M
Monarch Financial Total Assets
1.16B1.07B1.02B1.22B908.47M825.58M689.56M597.19M503.16M
Notes Payable---5M---0.38M-
Accounts Payable999.09M919.41M893.11M901.78M740.09M705.66M540.03M496.08M389.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Monarch Financial Total Current Liabilities
999.09M919.41M893.11M906.78M740.09M705.66M540.03M496.47M389.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt26M21.07M11.17M204.29M80.92M40.28M76.15M37.67M73.53M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.63M18.71M14.66M15.55M10.61M7.9M5.35M3.16M3.32M
Monarch Financial Total Liabilities
1.04B959.19M918.95M1.13B831.63M753.84M621.55M537.42M466.61M
Minority Interest-------0.11M0.05M
Preferred Stock---2.4M4M4M4M14.48M-
Common Stock Net57.19M51.86M51.43M41.63M29.58M29.84M29.32M28.67M24.13M
Capital Surplus17.24M8.33M7.06M12.71M22.47M22.13M22.38M8.06M5M
Retained Earnings43.34M47.35M39.43M30.78M20.53M15.92M12.36M8.52M7.41M
Treasury Stock---------
Other Liabilities-0.06M-0.01M-0.19M1.4M0.25M-0.16M-0.05M0.02M-0.01M
Monarch Financial Shareholders Equity
117.72M107.53M97.74M88.94M76.84M71.73M68.01M59.77M36.54M
Monarch Financial Total Liabilities & Shareholders Equity
1.16B1.07B1.02B1.22B908.47M825.58M689.56M597.19M503.16M
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 $1.16B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MNRK stock had total liabilities of $1.04B for year 2015.
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