Monro Muffler Brake Balance Sheet - Annual (NASDAQ:MNRO)

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$66.2 $1.2 (1.85%) MNRO stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like Monro Muffler Brake involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Monro Muffler Brake stock analysis. Annual results are typically accompanied with the company releasing financial statements. Monro Muffler Brake had a long term debt of $148.06M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Monro Muffler Brake operating cash flow and Monro Muffler Brake revenue also. Monro Muffler Brake debt to equity ratio is 0.63.

View latest 10 year balance sheet data to check Monro Muffler Brake financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash1.9M8.99M7.98M7.73M1.2M1.46M3.25M2.67M11.18M3.33M
Marketable Securities----------
Receivables15.76M14.99M4.38M2.56M4.89M5.17M2.43M1.82M1.92M3.31M
Inventory152.36M142.6M129.03M129.72M124.92M118.21M97.35M98.96M85.81M71.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.21M32.63M28.67M35.26M37.09M41.56M31.25M25.32M25.17M23.61M
Total Current Assets
207.25M199.23M170.07M175.28M168.11M166.41M134.3M128.78M124.09M101.71M
Property Plant & Equipment767.86M712.99M639.93M592.2M531.5M499.89M424.42M398.52M386.23M353.11M
Accumulated Depreciation351.19M318.36M288.35M265.45M249.62M229.03M211.43M197.92M183.49M168.05M
Net Property Plant & Equipment
416.66M394.63M351.58M326.75M281.88M270.85M212.99M200.59M202.74M185.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.47M24.04M25.35M10.16M-----1.75M
Intangibles572.03M556.02M439.65M383.64M299.41M263.8M147.82M112.04M104.26M88.21M
Deposits & Other Assets10.99M11.33M12.77M11.94M10.54M10.45M14.97M10.42M13.04M-
Total Assets
1.22B1.19B999.43M907.79M759.95M711.53M510.09M451.84M444.14M376.75M
Notes Payable----------
Accounts Payable84.56M79.49M69.88M62.92M53.32M61M45.34M41.3M43.22M34.75M
Current Portion Long-Term Debt18.98M15.29M11.24M8.9M7.55M4.91M3.9M13.03M2.93M1.69M
Current Portion Capital Leases----------
Accrued Expenses69.31M71.14M70.74M65.39M62.11M57.04M48.59M44.17M37.83M27.59M
Income Taxes Payable-------1.13M4.16M-
Other Current Liabilities21.13M19.95M15.69M18.19M13.75M13.43M11.93M9.8M11.21M7.28M
Total Current Liabilities
194M185.89M167.57M155.79M136.74M136.39M109.79M109.44M99.37M71.32M
Mortgages----------
Deferred Taxes/Income-----2.09M6.42M4.35M--
Convertible Debt----------
Long-Term Debt148.06M182.33M103.31M122.54M105.84M127.84M51.16M41.99M96.42M97.09M
Non-Current Capital Leases227.22M213.16M165.73M133.14M81.19M58.89M----
Other Long-Term Liabilities20.66M22.61M26.62M22.7M20.05M21.24M15.21M15.8M15.1M14.03M
Total Liabilities
589.95M604.01M463.24M434.18M343.97M346.49M182.59M171.59M211.47M182.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus199.57M191.55M186.55M160.88M141.36M131.46M119.69M99.87M88.37M74.44M
Retained Earnings539.28M498.65M459.64M412.52M367.57M327.26M297.44M253.86M216.83M190.5M
Treasury Stock106.56M106.21M105.85M95.63M90.24M90.06M86.49M72.31M70.59M67.45M
Other Liabilities-4.24M-3.16M-4.57M-4.58M-3.13M-4.04M-3.55M-1.57M-2.23M-3.48M
Shareholders Equity628.47M581.25M536.19M473.61M415.98M365.04M327.49M280.24M232.67M194.29M
Total Liabilities & Shareholders Equity1.22B1.19B999.43M907.79M759.95M711.53M510.09M451.84M444.14M376.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Monro Muffler Brake stock price, and Monro Muffler Brake historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Monro Muffler Brake PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Monro Muffler Brake owns and has monetary significance. MNRO assets grew from $1.19B in 2017 to $1.22B in 2018. 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 Monro Muffler Brake is $589.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MNRO stock.

Monro Muffler Brake Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.63
Asset turnover ratio
0.94
Receivables turnover
76.4
Price to book ratio
3.59