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Monument Circle Acquisition Corp Cl A (MON)

Monument Circle Acquisition Corp Cl A (MON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 02-2018 11-2017
Assets
Current Assets
Cash & Cash Equivalents 725 856 N/A 2,409,000 3,102,000
Receivables N/A N/A N/A 3,292,000 3,102,000
Inventories N/A N/A N/A 4,015,000 4,033,000
Other current assets 0 0 0 340,000 323,000
TOTAL $1,100 $1,311 $N/A $10,056,000 $10,560,000
Non-Current Assets
PPE Net N/A N/A N/A 6,109,000 5,959,000
Investments And Advances 250,011 250,005 0 0 0
Intangibles 0 0 0 5,077,000 5,081,000
Other Non-Current Assets 0 0 0 1,445,000 1,536,000
TOTAL $250,011 $250,005 $N/A $12,631,000 $12,576,000
Total Assets $251,111 $251,316 $N/A $22,687,000 $23,136,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,212,000 1,168,000
Accounts payable and accrued liabilities 240 121 0 888,000 1,269,000
Accrued Expenses N/A N/A N/A 2,015,000 1,461,000
Other current liabilities N/A N/A N/A 720,000 38,000
TOTAL $240 $121 $N/A $7,149,000 $8,258,000
Non-Current Liabilities
Long Term Debt N/A N/A N/A 6,635,000 6,949,000
Deferred Revenues N/A N/A N/A 1,686,000 3,119,000
aiOther Non-Current Liabilities 245,870 246,194 0 883,000 911,000
TOTAL $245,870 $246,194 $N/A $7,772,000 $8,263,000
Total Liabilities $246,111 $246,316 $N/A $14,921,000 $16,521,000
Shareholders' Equity
Shares Outstanding, K 31,250 31,250 N/A 441,284 440,858
Common Shares 1 1 N/A 6,000 6,000
Retained earnings 2,722 4,999 N/A 13,290,000 12,241,000
Other shareholders' equity 0 0 0 -2,433,000 -2,481,000
TOTAL $5,000 $5,000 $N/A $7,766,000 $6,615,000
Total Liabilities And Equity $251,111 $251,316 $0 $22,687,000 $23,136,000
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