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Monro Muffler Brak (MNRO)

Monro Muffler Brak (MNRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 30,648 7,948 9,514 6,643 16,878
Receivables 11,850 14,797 14,709 18,194 18,507
Inventories 128,666 166,271 169,664 165,073 167,501
Other current assets 76,157 56,486 57,349 52,859 53,180
TOTAL $247,321 $245,502 $251,236 $242,769 $256,066
Non-Current Assets
PPE Net 307,932 315,193 315,302 315,112 321,465
Intangibles 749,380 803,396 805,173 784,043 784,896
Other Non-Current Assets 511,099 507,321 517,479 511,441 529,341
TOTAL $1,568,411 $1,625,910 $1,637,954 $1,610,596 $1,635,702
Total Assets $1,815,732 $1,871,412 $1,889,190 $1,853,365 $1,891,768
Liabilities
Current Liabilities
Short Term Debt 41,213 42,092 41,192 40,285 39,986
Accounts payable and accrued liabilities 155,948 131,989 117,893 121,148 121,378
Accrued Expenses 75,595 67,931 76,540 71,644 81,841
Other current liabilities 32,084 28,186 27,923 31,597 31,634
TOTAL $369,814 $321,964 $312,121 $310,905 $320,260
Non-Current Liabilities
Long Term Debt 110,000 176,466 195,000 170,000 198,000
Deferred Revenues 14,500 14,153 13,833 12,933 12,669
Other Non-Current Liabilities 201,915 204,041 213,777 210,984 215,808
TOTAL $676,242 $766,542 $795,558 $769,542 $812,917
Total Liabilities $1,046,056 $1,088,506 $1,107,679 $1,080,447 $1,133,177
Shareholders' Equity
Shares Outstanding, K 32,197 33,558 33,546 33,541 33,506
Common Shares 399 399 399 399 399
Retained earnings 654,097 651,124 651,390 643,983 631,876
Other shareholders' equity -4,509 -4,194 -4,627 -4,525 -4,422
TOTAL $769,676 $782,906 $781,511 $772,918 $758,591
Total Liabilities And Equity $1,815,732 $1,871,412 $1,889,190 $1,853,365 $1,891,768
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