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

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$53.55 $0.25 (0.46%) MNRO stock closing price Apr 20, 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 $182.33M at the end of 2017. 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 0.65.

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 - Mar2017201620152014201320122011201020092008
Cash8.99M7.98M7.73M1.2M1.46M3.25M2.67M11.18M3.33M2.1M
Marketable Securities----------
Receivables14.99M4.38M2.56M4.89M5.17M2.43M1.82M1.92M3.31M2.11M
Inventory142.6M129.03M129.72M124.92M118.21M97.35M98.96M85.81M71.44M66.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.63M28.67M35.26M37.09M41.56M31.25M25.32M25.17M23.61M22.46M
Total Current Assets
199.23M170.07M175.28M168.11M166.41M134.3M128.78M124.09M101.71M92.87M
Property Plant & Equipment712.99M639.93M592.2M531.5M499.89M424.42M398.52M386.23M353.11M338.97M
Accumulated Depreciation318.36M288.35M265.45M249.62M229.03M211.43M197.92M183.49M168.05M154.78M
Net Property Plant & Equipment
394.63M351.58M326.75M281.88M270.85M212.99M200.59M202.74M185.06M184.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.04M25.35M10.16M-----1.75M3.17M
Intangibles556.02M439.65M383.64M299.41M263.8M147.82M112.04M104.26M88.21M90.23M
Deposits & Other Assets11.33M12.77M11.94M10.54M10.45M14.97M10.42M13.04M--
Total Assets
1.19B999.43M907.79M759.95M711.53M510.09M451.84M444.14M376.75M370.46M
Notes Payable----------
Accounts Payable79.49M69.88M62.92M53.32M61M45.34M41.3M43.22M34.75M27.25M
Current Portion Long-Term Debt15.29M11.24M8.9M7.55M4.91M3.9M13.03M2.93M1.69M1.6M
Current Portion Capital Leases----------
Accrued Expenses71.14M70.74M65.39M62.11M57.04M48.59M44.17M37.83M27.59M16.95M
Income Taxes Payable------1.13M4.16M--
Other Current Liabilities19.95M15.69M18.19M13.75M13.43M11.93M9.8M11.21M7.28M11.58M
Total Current Liabilities
185.89M167.57M155.79M136.74M136.39M109.79M109.44M99.37M71.32M58.31M
Mortgages----------
Deferred Taxes/Income----2.09M6.42M4.35M---
Convertible Debt----------
Long-Term Debt182.33M103.31M122.54M105.84M127.84M51.16M41.99M96.42M97.09M122.58M
Non-Current Capital Leases213.16M165.73M133.14M81.19M58.89M-----
Other Long-Term Liabilities22.61M26.62M22.7M20.05M21.24M15.21M15.8M15.1M14.03M14.72M
Total Liabilities
604.01M463.24M434.18M343.97M346.49M182.59M171.59M211.47M182.46M195.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus191.55M186.55M160.88M141.36M131.46M119.69M99.87M88.37M74.44M66.75M
Retained Earnings498.65M459.64M412.52M367.57M327.26M297.44M253.86M216.83M190.5M171.12M
Treasury Stock106.21M105.85M95.63M90.24M90.06M86.49M72.31M70.59M67.45M62.16M
Other Liabilities-3.16M-4.57M-4.58M-3.13M-4.04M-3.55M-1.57M-2.23M-3.48M-1.18M
Shareholders Equity581.25M536.19M473.61M415.98M365.04M327.49M280.24M232.67M194.29M174.84M
Total Liabilities & Shareholders Equity1.19B999.43M907.79M759.95M711.53M510.09M451.84M444.14M376.75M370.46M
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 $999.43M in 2016 to $1.19B in 2017. 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 $604.01M. 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
1.06
Debt to equity ratio
0.65
Asset turnover ratio
0.94
Receivables turnover
78.68
Price to book ratio
3.01