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

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$54.65 $0.15 (0.28%) MNRO stock closing price Apr 24, 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. As in our Monro Muffler Brake stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Monro Muffler Brake revenue Monro Muffler Brake operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Monro Muffler Brake balance sheet for 2018 Q3 shows cash on hand of $7.85M. The company has a debt to equity ratio of 0.65.

View and download Monro Muffler Brake 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 Q32016 Q2
Cash7.85M6.36M6.55M8.99M6.46M7.22M4.72M7.98M4.16M1.3M
Marketable Securities----------
Receivables17.83M12.84M12.39M14.99M11.49M12.08M6M4.38M6.49M4.47M
Inventory143.09M147.1M146.1M142.6M136.61M146.37M135.16M129.03M131.31M134.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets39.11M37.75M35.88M32.63M41.39M35.31M27.5M28.67M47.81M43.98M
Total Current Assets
207.89M204.07M200.94M199.23M195.96M200.99M173.4M170.07M189.78M184.3M
Property Plant & Equipment756.53M739.71M725.78M712.99M692.72M678M656.96M639.93M630.75M619.41M
Accumulated Depreciation343.95M334.72M326.42M318.36M311.72M304.09M296.37M288.35M281.67M276.19M
Net Property Plant & Equipment
412.57M404.98M399.35M394.63M381M373.9M360.58M351.58M349.08M343.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.34M21.6M22.36M24.04M27.01M27.67M26.45M25.35M11.64M15.58M
Intangibles568.01M567.36M558.17M556.02M547.1M539.99M483.34M439.65M439.63M440.71M
Deposits & Other Assets10.57M11.21M10.82M11.33M11.67M11.14M12.56M12.77M12.47M14M
Total Assets
1.21B1.21B1.19B1.19B1.16B1.15B1.06B999.43M1B997.81M
Notes Payable----------
Accounts Payable86.29M92.93M91.6M79.49M81.46M76.15M59.87M69.88M69.24M57.04M
Current Portion Long-Term Debt18.16M16.64M15.58M15.29M14.17M12.75M12.33M11.24M10.77M10.47M
Current Portion Capital Leases----------
Accrued Expenses69.57M74.44M67.13M71.14M66.31M71.1M64.64M70.74M63.62M67.79M
Income Taxes Payable--4.38M-1.11M-6.62M--3.45M
Other Current Liabilities21.43M19.3M19.16M19.95M19.04M19.97M15.41M15.69M17.68M17.1M
Total Current Liabilities
195.46M203.32M197.86M185.89M182.12M180M158.89M167.57M161.31M155.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt154.55M153.03M157.99M182.33M184.57M197.47M140.86M103.31M127.35M145M
Non-Current Capital Leases226.61M222.89M219.16M213.16M195.75M186.12M179.96M165.73M161.85M160.32M
Other Long-Term Liabilities22.16M22.31M22.69M22.61M26.27M26.6M26.75M26.62M28.03M27.7M
Total Liabilities
598.79M601.56M597.72M604.01M588.72M590.19M506.47M463.24M478.56M488.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus196.94M195.55M192.69M191.55M189.96M191.28M189.53M186.55M183.68M168.79M
Retained Earnings527.11M521.52M510.25M498.65M494.63M482.7M470.77M459.64M450.68M440.39M
Treasury Stock106.56M106.56M106.21M106.21M106.21M106.21M106.21M105.85M105.85M95.91M
Other Liabilities-3.31M-3.26M-3.21M-3.16M-4.78M-4.7M-4.65M-4.57M-4.89M-4.79M
Shareholders Equity614.61M607.67M593.94M581.25M574.02M563.5M549.88M536.19M524.05M508.91M
Total Liabilities & Shareholders Equity1.21B1.21B1.19B1.19B1.16B1.15B1.06B999.43M1B997.81M
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: Anything that the Monro Muffler Brake company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Monro Muffler Brake had total assets of $1.21B.
  • Liabilities: The total liabilities of Monro Muffler Brake for the quarter 2018 Q3 total to $598.79M. 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
1.06
Debt to equity ratio
0.65
Asset turnover ratio
0.94
Receivables turnover
78.68
Price to book ratio
3.07