MNRO - Monro Muffler Brake Inc.

$30.69 0.42 | 1.39%
Today's Range: 30.00 - 30.76
MNRO Avg. Daily Volume: 269,500
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 3.34M 2.11M 965.00K 3.78M
Receivables 3.32M 2.12M 11.57M 1.73M
Inventories 71.44M 66.18M 62.40M 61.43M
Other Current Assets 19.54M 18.63M 2.08M 13.51M
Total Current Assets 101.71M 92.87M 88.84M 81.57M
Property, Plant & Equipment, Gross 353.11M 338.97M 327.30M 291.79M
Accumulated Depreciation & Depletion 168.05M 154.79M 143.05M 128.16M
Property, Plant & Equipment, Net 185.06M 184.18M 184.25M 163.62M
Intangibles 16.40M 18.76M 14.04M 17.90M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 275.04M 277.60M 251.19M 219.29M
Liabilities & Shareholder Equity
Total Assets 376.75M 370.47M 340.02M 300.86M
Accounts Payable 34.75M 27.26M 27.21M 23.76M
Short Term Debt 1.70M 1.60M 1.37M 525.00K
Other Current Liabilities 11.85M 12.50M 13.84M 12.30M
Total Current Liabilities 71.32M 58.31M 60.51M 50.84M
Long Term Debt 97.10M 122.58M 52.52M 46.33M
Deferred Income Taxes 3.14M 0.00 420.00K 76.00K
Other Non-Current Liabilities 10.90M 14.72M 11.45M 10.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 111.14M 137.31M 64.40M 57.03M
Total Liabilities 182.46M 195.62M 124.90M 107.87M
Preferred Stock Equity 49.00K 97.00K 97.00K 97.00K
Common Stock Equity 194.24M 174.75M 215.02M 192.89M
Common Par 230.00K 217.00K 143.00K 140.00K
Additional Paid In Capital 74.44M 66.76M 62.87M 57.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.51M 171.12M 155.63M 137.15M
Treasury Stock -67.45M -62.16M -2.14M -2.06M
Other Equity Adjustments -3.48M -1.18M -1.48M 0.00
Total Capitalization 291.39M 297.43M 267.64M 239.32M
Total Equity 194.29M 174.85M 215.12M 192.99M
Total Liabilities & Stock Equity 376.75M 370.47M 340.02M 300.86M
Total Common Shares Outstanding 19.44M 18.36M 21.00M 20.46M
Preferred Shares 33.00K 65.00K 65.00K 65.00K
Treasury Shares 3.58M 3.32M 500.94K 497.19K
Basic Weighted Shares Outstanding 18.84M 20.02M 20.81M 20.29M
Diluted Weighted Shares Outstanding 20.10M 21.87M 22.87M 22.52M
Number of Employees 4277 4066 3885 3561
Number of Part-Time Employees 0 0 0 0
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