Minebea Co Balance Sheet - Annual (OTCMKTS:MNBEY)

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$35.81 $0.92 (2.64%) MNBEY stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Minebea Co balance sheet. Financial strength can be guaged by performing Minebea Co stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Minebea Co balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Minebea Co revenue and Minebea Co operating cash flow for the same period.

View latest 10 year balance sheet data to check Minebea Co financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash733.13M241.87M412.47M386.15M413.6M359.79M332.19M267.14M283.98M
Marketable Securities132.93M86.75M13.53M12.84M17.12M9.99M23.67M17.75M-
Receivables1.62B787.42M1B741.52M756.29M745.04M698.08M585.75M454.07M
Inventory1.12B854.99M838.65M636.5M704.6M622.57M529.13M385.98M394.35M
Raw Materials406.72M--------
Work In Progress306.54M--------
Finished Goods406.82M--------
Notes Receivable---------
Other Current Assets164.84M102.45M144.39M119.33M177.13M266.48M150.85M140.66M106.51M
Total Current Assets
3.77B2.07B2.41B1.9B2.07B2B1.73B1.4B1.24B
Property Plant & Equipment5.41B4.5B-------
Accumulated Depreciation3.55B3.02B-------
Net Property Plant & Equipment
1.86B1.48B1.75B1.67B2.07B1.61B1.49B1.34B1.38B
Investment & Advances83.42M72.71M99.45M109.47M94.88M102.23M96.25M80.88M64.51M
Other Non-Current Assets-1.13M1.81M3M3.68M1.46M----
Deferred Charges88.91M63.51M60.86M60.02M66.23M75.06M63.49M52.91M81.23M
Intangibles124.64M107.11M110.58M55.29M58.9M69.58M89.35M103.95M120.95M
Deposits & Other Assets58.96M17.23M19.66M18.91M33.38M31.72M25.25M17.26M21.19M
Total Assets
5.98B3.81B4.46B3.81B4.39B3.9B3.5B2.99B2.91B
Notes Payable--424.56M487.94M798.18M678.8M628.23M555.19M599.51M
Accounts Payable929.38M372.36M545.14M298.98M246.8M296.36M279.91M228.28M147.09M
Current Portion Long-Term Debt628.46M807.96M182.91M152.5M232.76M192.49M290.22M140.8M224.98M
Current Portion Capital Leases---2.01M2.95M3.55M4.38M5.06M8.73M
Accrued Expenses259.72M147.46M74.79M49.23M50.06M48.48M177.23M157.61M158.76M
Income Taxes Payable42.97M44.69M-31.89M9.93M10.04M25.44M19.67M4.25M
Other Current Liabilities--297.92M186.78M213.89M239.76M---
Total Current Liabilities
1.86B1.37B1.53B1.21B1.55B1.47B1.41B1.11B1.14B
Mortgages---------
Deferred Taxes/Income145.86M109.95M-------
Convertible Debt--70.07M77M93.17M97.79M---
Long-Term Debt896.84M330.05M91M767.54M937.84M841.2M683.62M630.31M579.25M
Non-Current Capital Leases--1.86M2.55M4.17M5.61M4.85M5.29M11.51M
Other Long-Term Liabilities44.28M24.66M644.62M121.66M131.96M87.63M84.37M80.48M84.41M
Total Liabilities
2.95B1.84B2.33B2.18B2.72B2.5B2.18B1.82B1.82B
Minority Interest---------
Preferred Stock---------
Common Stock Net634.8M566.54M621.14M682.58M825.92M866.87M820.91M733.65M694.88M
Capital Surplus1.34B794.9M866.65M948.74M1.15B1.2B1.14B1.02B964.64M
Retained Earnings1.49B1.04B862.04M591.9M495.19M1.2B463.45M281.05M211.94M
Treasury Stock12.5M76.77M85.59M95.05M115.2M98.83M75.53M70.63M33.14M
Other Liabilities-416.87M-348.11M-137.77M-493.54M-684.4M-1.78B-1.03B-797.76M-751.46M
Shareholders Equity3.03B1.98B2.13B1.63B1.67B1.39B1.32B1.16B1.09B
Total Liabilities & Shareholders Equity5.98B3.81B4.46B3.81B4.39B3.9B3.5B2.99B2.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Minebea Co stock price, and Minebea Co historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Minebea Co PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MNBEY total assets, which was at $5.98B for 2017 is a balance sheet item representing value of what Minebea Co owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Minebea Co's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MNBEY stock stand at $2.95B.

Minebea Co Balance Sheet - Key Ratios