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Monro Muffler Brake (MNRO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.68M 3.41M 3.34M 3.36M 4.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.33M 2.23M 3.32M 2.10M 2.30M
Inventories 70.0M 69.6M 71.4M 74.9M 78.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.78M 3.74M 4.08M 4.10M 4.12M
Other Current Assets 19.5M 19.2M 19.5M 20.9M 22.5M
Total Current Assets 97.2M 98.2M 102M 105M 111M
Property, Plant & Equipment 181M 184M 185M 187M 186M
Goodwill & Intangibles 90.9M 90.2M 88.2M 94.2M 95.2M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 274M 275M 275M 283M 283M
Total Assets 372M 373M 377M 389M 394M
Accounts Payable 29.1M 34.9M 34.8M 30.3M 37.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.43M 1.62M 1.70M 1.68M 1.66M
Other Current Liabilities 19.0M 14.4M 11.8M 19.1M 19.3M
Total Current Liabilities 68.6M 72.0M 71.3M 75.7M 82.5M
Long Term Debt 99.2M 93.1M 97.1M 100M 86.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 3.13M 3.27M 3.37M
Other Long-term Liabilities 13.5M 14.4M 10.9M 6.63M 6.58M
Total Long-term Liabilities 113M 107M 111M 110M 96.1M
Minority Interest 0 0 0 0 0
Total Liabilities 181M 180M 182M 186M 179M
Preferred Stock 97K 49K 49K 49K 49K
Common Par 219K 229K 230K 231K 233K
Additional Paid-In Capital 69.0M 74.1M 74.4M 76.3M 80.2M
Retained Earnings 184M 189M 191M 197M 206M
Treasury Stock -62.2M -67.5M -67.5M -67.6M -67.7M
Other Equity -1.24M -1.83M -3.48M -3.39M -3.30M
Total Shareholder's Equity 190M 194M 194M 203M 215M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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