Monroe Capital Balance Sheet - Quarterly (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Monroe Capital balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.12 and debt to equity ratio of 0.86. Also check Monroe Capital revenue and Monroe Capital operating cash flow for the same period.

View and download Monroe Capital 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.03M10.18M7.19M9.41M15.24M16.03M8.33M8.21M13.62M20.51M
Marketable Securities----------
Receivables7.24M5.75M5.33M4.22M3.56M3.05M2.64M2.12M2.04M1.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
14.27M15.94M12.53M13.63M18.81M19.09M10.97M10.33M15.66M22.39M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances498.24M496.03M494.13M431.09M445.54M418.14M412.92M376.65M342.8M343.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.1M----1.45M----
Total Assets
513.6M512.7M507.43M445.26M465.01M438.69M424.54M387.41M359.05M366.53M
Notes Payable----------
Accounts Payable5.2M4.95M5.25M12.95M5.03M5.18M5.09M5.85M4.59M4.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.66M-1.53M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.86M5.74M6.79M13.49M5.9M6M5.82M6.05M5.12M5.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.03M233.91M221.94M148.18M174.8M193.04M177.86M142.22M165.27M173.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
242.9M239.69M228.73M161.72M180.7M199.09M183.69M148.32M170.4M178.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus286.65M286.14M286.14M286.26M286.26M235.51M233.52M237.04M184.41M184.41M
Retained Earnings8.91M8.08M6.7M6.08M6.27M7.26M7.03M4.5M4.71M3.51M
Treasury Stock----------
Other Liabilities-24.87M-21.24M-14.16M-8.82M-8.25M-3.19M--2.47M-0.5M-0.01M
Shareholders Equity270.71M273M278.69M283.54M284.3M239.6M240.85M239.08M188.65M187.92M
Total Liabilities & Shareholders Equity513.6M512.7M507.43M445.26M465.01M438.69M424.54M387.41M359.05M366.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Monroe Capital stock price, and Monroe Capital historical stock prices show the stock price movement over time, and the Monroe Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Monroe Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MRCC stock as of 2018 Q2 is $513.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Monroe Capital is $242.9M. Shareholders equity comes under liabilities as it is money the company owes the holders of MRCC stock.

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