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Monro Muffler Brake Inc. (MNRO)

-NasdaqGS
64.08 Down 0.18(0.28%) Feb 5, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 28, 2015Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents7,730  7,730  1,205  
Short Term Investments -   -   -  
Net Receivables16,503  16,503  18,609  
Inventory129,727  129,727  124,920  
Other Current Assets21,324  21,324  23,382  
Total Current Assets 175,284   175,284   168,116  
Long Term Investments -   -   -  
Property Plant and Equipment326,752  326,752  281,883  
Goodwill349,088  349,088  270,039  
Intangible Assets34,555  34,555  29,371  
Accumulated Amortization -   -   -  
Other Assets11,947  11,947  10,547  
Deferred Long Term Asset Charges10,168  10,168   -  
Total Assets 907,794   907,794   759,956  
Liabilities
Current Liabilities
Accounts Payable117,943  117,943  105,880  
Short/Current Long Term Debt8,908  8,908  7,552  
Other Current Liabilities28,942  28,942  23,309  
Total Current Liabilities 155,793   155,793   136,741  
Long Term Debt255,688  255,688  187,040  
Other Liabilities22,702  22,702  20,051  
Deferred Long Term Liability Charges -   -  140  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 434,183   434,183   343,972  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock49  49  49  
Common Stock380  380  376  
Retained Earnings412,524  412,524  367,570  
Treasury Stock(95,638)(95,638)(90,241)
Capital Surplus160,880  160,880  141,365  
Other Stockholder Equity(4,584)(4,584)(3,135)
Total Stockholder Equity 473,611   473,611   415,984  
Net Tangible Assets 89,968   89,968   116,574  

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Currency in USD.