Monroe Capital Balance Sheet - Annual (NASDAQ:MRCC)

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$13.62 $0.11 (0.8%) MRCC stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Monroe Capital balance sheet, apart from other financial statements, to value the business. 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 Monroe Capital stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Monroe Capital balance sheet for 2017 shows total assets of $507.43M. The company has a asset turnover ratio of 0.12. Also see: Monroe Capital revenue and Monroe Capital operating cash flow for the same year.

View latest 10 year balance sheet data to check Monroe Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash7.19M8.33M13.86M5.73M14.6M4.06M-
Marketable Securities-------
Receivables5.33M2.64M1.6M----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
12.53M10.97M15.47M6.68M15.24M4.56M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances494.13M412.92M341.09M233.53M207.92M132.75M-
Other Non-Current Assets-------
Deferred Charges--3.56M2.47M2.09M1.75M-
Intangibles-------
Deposits & Other Assets-------
Total Assets
507.43M424.54M360.87M243.58M225.68M139.23M-
Notes Payable-------
Accounts Payable5.25M5.09M9.59M3.29M3.4M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.53M------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
6.79M5.82M10.16M3.53M3.64M--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt221.94M177.86M166.17M106.3M83.94M55M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
228.73M183.69M176.34M109.84M87.58M55.59M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus286.14M233.52M184.41M134.8M140.03M84.63M-
Retained Earnings6.7M7.03M1.69M-0.63M-2.98M-1.16M-
Treasury Stock-------
Other Liabilities-14.16M--1.58M-0.43M1.02M--
Shareholders Equity278.69M240.85M184.53M133.73M138.09M83.63M-
Total Liabilities & Shareholders Equity507.43M424.54M360.87M243.58M225.68M139.23M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Monroe Capital stock price by looking at Monroe Capital historical stock prices. One can compare PE with industry average by looking at the Monroe Capital PE ratio chart. The common balance sheet items are:

  • Assets: MRCC total assets, which was at $507.43M for 2017 is a balance sheet item representing value of what Monroe Capital 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 Monroe Capital for the year 2017 total to $228.73M. Liabilities for a company like Monroe Capital 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.

Monroe Capital Balance Sheet - Key Ratios

Current ratio
2.78
Debt to equity ratio
0.86
Asset turnover ratio
0.12
Receivables turnover
12.34
Price to book ratio
1.01