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

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$72 $0.85 (1.19%) MNRO stock closing price Sep 21, 2018 (Closing)

The Monro Muffler Brake balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Monro Muffler Brake stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Monro Muffler Brake balance sheet indicates an asset turnover ratio of 0.95 and debt to equity ratio of 0.64. Also check Monro Muffler Brake revenue and Monro Muffler Brake operating cash flow for the same period.

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: MNRO total assets, which was at $1.22B for 2018 is a balance sheet item representing value of what Monro Muffler Brake 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: The total liabilities of Monro Muffler Brake for the year 2018 total to $589.95M. Liabilities for a company like Monro Muffler Brake include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Monro Muffler Brake Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.64
Asset turnover ratio
0.95
Receivables turnover
74.82
Price to book ratio
3.9

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