Minebea Co Balance Sheet - Quarterly (OTCMKTS:MNBEY)

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$35.81 $0 (0%) MNBEY stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Minebea Co, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Minebea Co stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.2B and shareholders equity of $3.4B. Minebea Co revenue and Minebea Co operating cash flow are important in understanding the financial capacity of the company.

View and download Minebea Co quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash896.9M864.58M990.92M733.13M505.71M461.59M407.22M241.87M337.35M
Marketable Securities14.69M14.84M18.58M132.93M144.9M147.65M136.66M86.75M12.23M
Receivables1.73B1.87B1.52B1.62B1.21B1.29B839.16M787.42M1.01B
Inventory1.36B1.47B1.21B1.12B889.66M945.16M809.05M854.99M1.04B
Raw Materials626.67M668.39M556.76M406.72M326.56M322.35M---
Work In Progress367.58M408.76M316.31M306.54M243.48M283.32M---
Finished Goods362.51M391.74M332.85M406.82M319.61M339.48M---
Notes Receivable---------
Other Current Assets218.82M182.3M215.31M164.84M152.15M177.41M194.62M102.45M149.88M
Total Current Assets
4.22B4.4B3.95B3.77B2.9B3.03B2.39B2.07B2.54B
Property Plant & Equipment5.68B5.55B5.34B5.41B5.13B4.94B-4.5B-
Accumulated Depreciation3.69B3.62B3.5B3.55B3.5B3.36B-3.02B-
Net Property Plant & Equipment
1.99B1.93B1.84B1.86B1.63B1.58B1.53B1.48B1.53B
Investment & Advances83.61M81.05M76.61M83.42M84.29M80.77M81.81M72.71M85.51M
Other Non-Current Assets-0.49M-0.74M-0.78M-1.13M-0.22M-2.04M1.81M1.99M
Deferred Charges81.48M85.68M90.89M88.91M67.05M70.49M69.1M63.51M56.89M
Intangibles163.87M137.47M121.26M124.64M118.94M122.5M114.42M107.11M109.52M
Deposits & Other Assets57.06M56.48M56.52M58.96M23.42M20.82M17.98M17.23M18M
Total Assets
6.6B6.69B6.14B5.98B4.82B4.9B4.2B3.81B4.35B
Notes Payable--424.56M487.94M798.18M678.8M628.23M555.19M599.51M
Accounts Payable986.79M1.22B930.15M929.38M681.12M773.03M343.18M372.36M599.12M
Current Portion Long-Term Debt673.56M664.11M623.09M628.46M622.76M1.1B290.33M807.96M247.65M
Current Portion Capital Leases---------
Accrued Expenses62.74M112.95M61.56M259.72M34.31M87.65M108.46M147.46M27.97M
Income Taxes Payable47.74M62.52M55.44M42.97M39.78M47.5M-44.69M50.81M
Other Current Liabilities438.71M358.09M366.56M-258.1M209.47M225.07M-240.19M
Total Current Liabilities
2.21B2.41B2.04B1.86B1.64B2.22B1.69B1.37B1.73B
Mortgages---------
Deferred Taxes/Income141.83M146.16M141.38M145.86M115.9M117.38M-109.95M-
Convertible Debt181.81M184.07M184.29M-----63.14M
Long-Term Debt609.4M622.54M655.85M896.84M669.46M377.12M364.25M330.05M419.24M
Non-Current Capital Leases1.27M1.16M1.3M--1.08M---
Other Long-Term Liabilities51.26M48.19M43.77M44.28M27.96M25.68M138.46M24.66M123.72M
Total Liabilities
3.2B3.42B3.06B2.95B2.45B2.74B2.2B1.84B2.33B
Minority Interest---------
Preferred Stock---------
Common Stock Net607.49M614.32M614.32M634.8M627.97M668.92M634.79M566.54M559.71M
Capital Surplus1.29B1.3B1.3B1.34B885.04M941.21M891.47M794.9M784.51M
Retained Earnings1.81B1.72B1.54B1.49B1.32B1.31B1.16B1.04B970.31M
Treasury Stock84.81M86.25M11.77M12.5M82.51M88.73M85.5M76.77M76.26M
Other Liabilities-221.86M-280.55M-369.04M-416.87M-380.3M-675.75M-598.06M-348.11M-226.09M
Shareholders Equity3.4B3.27B3.07B3.03B2.37B2.16B2B1.98B2.01B
Total Liabilities & Shareholders Equity6.6B6.69B6.14B5.98B4.82B4.9B4.2B3.81B4.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Minebea Co historical stock prices and the current Minebea Co stock price can tell you how the stock price has moved, whereas the Minebea Co 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: MNBEY total assets, which was at $6.6B for 2018 Q3 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 $3.2B.

Minebea Co Balance Sheet - Key Ratios