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

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$67.55 $1.35 (2.04%) MNRO stock closing price Jul 17, 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 Q4 shows cash on hand of $1.9M. The company has a debt to equity ratio of 0.63.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.9M7.85M6.36M6.55M8.99M6.46M7.22M4.72M7.98M4.16M
Marketable Securities----------
Receivables15.76M17.83M12.84M12.39M14.99M11.49M12.08M6M4.38M6.49M
Inventory152.36M143.09M147.1M146.1M142.6M136.61M146.37M135.16M129.03M131.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.21M39.11M37.75M35.88M32.63M41.39M35.31M27.5M28.67M47.81M
Total Current Assets
207.25M207.89M204.07M200.94M199.23M195.96M200.99M173.4M170.07M189.78M
Property Plant & Equipment767.86M756.53M739.71M725.78M712.99M692.72M678M656.96M639.93M630.75M
Accumulated Depreciation351.19M343.95M334.72M326.42M318.36M311.72M304.09M296.37M288.35M281.67M
Net Property Plant & Equipment
416.66M412.57M404.98M399.35M394.63M381M373.9M360.58M351.58M349.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.47M14.34M21.6M22.36M24.04M27.01M27.67M26.45M25.35M11.64M
Intangibles572.03M568.01M567.36M558.17M556.02M547.1M539.99M483.34M439.65M439.63M
Deposits & Other Assets10.99M10.57M11.21M10.82M11.33M11.67M11.14M12.56M12.77M12.47M
Total Assets
1.22B1.21B1.21B1.19B1.19B1.16B1.15B1.06B999.43M1B
Notes Payable----------
Accounts Payable84.56M86.29M92.93M91.6M79.49M81.46M76.15M59.87M69.88M69.24M
Current Portion Long-Term Debt18.98M18.16M16.64M15.58M15.29M14.17M12.75M12.33M11.24M10.77M
Current Portion Capital Leases----------
Accrued Expenses69.31M69.57M74.44M67.13M71.14M66.31M71.1M64.64M70.74M63.62M
Income Taxes Payable---4.38M-1.11M-6.62M--
Other Current Liabilities21.13M21.43M19.3M19.16M19.95M19.04M19.97M15.41M15.69M17.68M
Total Current Liabilities
194M195.46M203.32M197.86M185.89M182.12M180M158.89M167.57M161.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt148.06M154.55M153.03M157.99M182.33M184.57M197.47M140.86M103.31M127.35M
Non-Current Capital Leases227.22M226.61M222.89M219.16M213.16M195.75M186.12M179.96M165.73M161.85M
Other Long-Term Liabilities20.66M22.16M22.31M22.69M22.61M26.27M26.6M26.75M26.62M28.03M
Total Liabilities
589.95M598.79M601.56M597.72M604.01M588.72M590.19M506.47M463.24M478.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus199.57M196.94M195.55M192.69M191.55M189.96M191.28M189.53M186.55M183.68M
Retained Earnings539.28M527.11M521.52M510.25M498.65M494.63M482.7M470.77M459.64M450.68M
Treasury Stock106.56M106.56M106.56M106.21M106.21M106.21M106.21M106.21M105.85M105.85M
Other Liabilities-4.24M-3.31M-3.26M-3.21M-3.16M-4.78M-4.7M-4.65M-4.57M-4.89M
Shareholders Equity628.47M614.61M607.67M593.94M581.25M574.02M563.5M549.88M536.19M524.05M
Total Liabilities & Shareholders Equity1.22B1.21B1.21B1.19B1.19B1.16B1.15B1.06B999.43M1B
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 $1.22B.
  • Liabilities: The total liabilities of Monro Muffler Brake for the quarter 2018 Q4 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
1.07
Debt to equity ratio
0.63
Asset turnover ratio
0.94
Receivables turnover
76.4
Price to book ratio
3.73