MONARCH CEMENT CO
Materials · Concrete, Gypsum & Plaster Products · KS · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $21.4M | $25.1M | $110.1M | $121.2M | $132.2M |
| Operating income | −$4.2M | −$2.2M | $164,547 | $142,132 | $4.9M |
| Net income | $5.4M | $3.1M | $1.6M | $223,922 | $4.7M |
| Total assets | $174.1M | $181.8M | $174.2M | $174.1M | — |
| Total liabilities | — | — | — | — | — |
| Equity | $114.4M | $102.9M | $98.6M | $101.6M | $103.2M |
| EPS (diluted) | $1.36 | $0.78 | $0.39 | $0.06 | $1.18 |
| Shares out. | — | 2.6M | 2.6M | 2.5M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −19.5%
- Net margin
- 25.5%
- Return on equity
- 4.8%
- Return on assets
- 3.1%
- Return on capital (ROCE)
- −2.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −14.7%
- Net income growth (YoY)
- 73.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −4.0%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 9, 2013
- NT 10-Qmissed a reporting deadline ↗May 11, 2010
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventDec 19, 2014
- Modified shareholder rights · Shareholder voteDec 5, 2014
- Director / officer changeAug 29, 2014
- Other material eventAug 8, 2014
- Other material eventJun 11, 2014
- Director / officer change · Shareholder voteApr 11, 2014
- Director / officer changeApr 4, 2014
- Other material eventMay 17, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13E3/ASCHEDULE 13E-3/ADec 22, 2014
- 15-12GFORM 15Dec 22, 2014
- 8-KFORM 8-KDec 19, 2014
- 4PRIMARY DOCUMENTDec 9, 2014
- 4PRIMARY DOCUMENTDec 9, 2014
- 4PRIMARY DOCUMENTDec 5, 2014
- 4PRIMARY DOCUMENTDec 5, 2014
- 8-KFORM 8-KDec 5, 2014
- 4PRIMARY DOCUMENTDec 1, 2014
- 4PRIMARY DOCUMENTNov 21, 2014
- 4PRIMARY DOCUMENTNov 10, 2014
- 10-QNov 7, 2014
- DEF 14ASCHEDULE 14A - DEFINITIVE PROXY STATEMENTOct 29, 2014
- SC 13E3/ASCHEDULE 13E-3, AMENDMENT NO. 2Oct 29, 2014
- CORRESPSep 30, 2014
Event-driven situations (1)
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