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 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Monarch Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
Cash86.79M73.87M101.7M101.92M150.41M65.42M83.22M86.58M
Marketable Securities--------
Receivables841.15M820.38M781.97M784.28M778.35M763.64M704.69M691.08M
Inventory-169.34M153.24M193.94M159.89M147.69M138.58M156.58M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Monarch Financial Total Current Assets
927.95M1.06B1.04B1.08B1.09B976.75M926.5M934.26M
Property Plant & Equipment-44.6M---43.41M--
Accumulated Depreciation-15.63M---13.16M--
Monarch Financial Net Property Plant & Equipment
28.35M28.97M29.51M30.11M30.05M30.24M30.36M31.4M
Investment & Advances219.67M34.09M18.65M22.04M23.52M27.35M28.31M26.94M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles0.77M0.77M0.77M0.77M0.77M0.77M0.77M0.78M
Deposits & Other Assets35.75M34M35.72M37.58M35.35M31.59M33.27M30.49M
Monarch Financial Total Assets
1.21B1.16B1.12B1.17B1.18B1.07B1.02B1.02B
Notes Payable-5M---0.38M--
Accounts Payable1.06B999.09M962.17M979.02M1.04B919.41M884.77M891.29M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Monarch Financial Total Current Liabilities
1.06B999.09M962.17M979.02M1.04B919.41M884.77M891.29M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt10M26M20M56.02M11.05M21.07M11.1M11.12M
Non-Current Capital Leases--------
Other Long-Term Liabilities18.05M18.63M23.37M22.16M19.65M18.71M18.14M18.64M
Monarch Financial Total Liabilities
1.09B1.04B1.01B1.06B1.07B959.19M914.01M921.06M
Minority Interest--------
Preferred Stock--------
Common Stock Net57.19M57.19M57.51M52.18M51.94M51.86M51.73M51.62M
Capital Surplus17.45M17.24M16.85M8.84M8.55M8.33M7.96M7.67M
Retained Earnings46.33M43.34M41.61M52.41M49.95M47.35M45.52M43.56M
Treasury Stock--------
Other Liabilities0.04M-0.06M0.04M0.01M0.07M-0.01M--0.03M
Monarch Financial Shareholders Equity
121.04M117.72M116.03M113.45M110.53M107.53M105.22M102.83M
Monarch Financial Total Liabilities & Shareholders Equity
1.21B1.16B1.12B1.17B1.18B1.07B1.02B1.02B
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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