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Monro Muffler Brake Inc. (MNRO)

-NasdaqGS
53.01 0.43(0.82%) Aug 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,349  1,205  4,905  2,067  
Short Term Investments -   -   -   -  
Net Receivables16,311  18,609  18,152  18,203  
Inventory127,243  124,920  124,067  120,827  
Other Current Assets22,699  23,382  25,919  28,764  
Total Current Assets 168,602   168,116   173,043   169,861  
Long Term Investments -   -   -   -  
Property Plant and Equipment290,770  281,883  278,657  274,201  
Goodwill278,379  270,039  266,497  252,542  
Intangible Assets29,604  29,371  31,414  27,487  
Accumulated Amortization -   -   -   -  
Other Assets10,283  10,547  9,567  10,271  
Deferred Long Term Asset Charges -   -  2,221   -  
Total Assets 777,638   759,956   761,399   734,362  
Liabilities
Current Liabilities
Accounts Payable111,596  105,880  111,169  110,124  
Short/Current Long Term Debt7,497  7,552  7,489  5,221  
Other Current Liabilities23,062  23,309  23,884  23,834  
Total Current Liabilities 142,155   136,741   142,542   139,179  
Long Term Debt184,380  187,040  193,132  179,255  
Other Liabilities20,096  20,051  21,316  21,073  
Deferred Long Term Liability Charges68  140   -  3,674  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 346,699   343,972   356,990   343,181  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock49  49  49  49  
Common Stock376  376  375  375  
Retained Earnings380,304  367,570  359,209  347,421  
Treasury Stock(90,241)(90,241)(90,064)(90,064)
Capital Surplus143,648  141,365  139,149  137,620  
Other Stockholder Equity(3,197)(3,135)(4,309)(4,220)
Total Stockholder Equity 430,939   415,984   404,409   391,181  
Net Tangible Assets 122,956   116,574   106,498   111,152  

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