$MNR Balance Sheet | Understand Stock

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$MNR

$14.26 +$0.90 (6.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.69M 576.37% YoY	$42.63M -59.7% YoY	$53.60M -70.95% YoY	$13.78M -90.47% YoY	$7.790M -94.85% YoY	$105.8M -30.77% YoY	$184.5M 214.17% YoY	$144.6M 72.98% YoY	$151.3M 355.71% YoY	$152.8M 419.4% YoY	$58.74M 18.98% YoY	$83.61M N/A
Cash & Equivalents	$52.69M 576.37% YoY	$42.63M -59.7% YoY	$53.60M -70.95% YoY	$13.78M -90.47% YoY	$7.790M -94.85% YoY	$105.8M -30.77% YoY	$184.5M 214.17% YoY	$144.6M 72.98% YoY	$151.3M 355.71% YoY	$152.8M 419.4% YoY	$58.74M 18.98% YoY	$83.61M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.00M 193.64% YoY	$18.89M 195.14% YoY	$25.04M 311.83% YoY	$6.148M -16.59% YoY	$6.129M 88.88% YoY	$6.399M -76.5% YoY	$6.080M 76.23% YoY	$7.371M 25.31% YoY	$3.245M N/A	$27.23M 1059.09% YoY	$3.450M N/A	$5.882M N/A
Inventory	$42.46M 69.23% YoY	$43.51M 79.05% YoY	$49.36M 87.61% YoY	$25.84M -6.03% YoY	$25.09M -20.13% YoY	$24.30M -22.55% YoY	$26.31M 49.1% YoY	$27.50M -23.23% YoY	$31.41M N/A	$31.38M 27.03% YoY	$17.65M N/A	$35.82M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$165.5M 32.44% YoY	$160.2M 20.54% YoY	$149.3M 50.92% YoY	$109.0M -7.81% YoY	$124.9M -2.18% YoY	$132.9M 70.33% YoY	$98.92M 45.13% YoY	$118.3M 62.79% YoY	$127.7M N/A	$78.05M N/A	$68.16M N/A	$72.65M N/A
Other Receivables	$63.81M 101.1% YoY	$70.17M 81.75% YoY	$64.19M 87.01% YoY	$37.84M 34.27% YoY	$31.73M 7.41% YoY	$38.61M -28.71% YoY	$34.33M 56.33% YoY	$28.18M -27.33% YoY	$29.54M N/A	$54.15M N/A	$21.96M N/A	$38.78M N/A
Total Short-Term Assets	$342.4M 74.99% YoY	$378.0M 17.34% YoY	$375.1M -1.41% YoY	$209.2M -37.57% YoY	$195.7M -44.74% YoY	$322.1M -6.26% YoY	$380.5M 123.86% YoY	$335.1M 41.53% YoY	$354.1M N/A	$343.6M 84.5% YoY	$170.0M N/A	$236.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$195.3M 116.0% YoY	$194.8M 112.23% YoY	$209.6M 126.88% YoY	$96.77M 4.99% YoY	$90.41M -1.42% YoY	$91.77M -95.27% YoY	$92.40M 19.34% YoY	$92.17M -92.25% YoY	$91.71M N/A	$1.939B 2558.41% YoY	$77.42M N/A	$1.190B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.40M 11.54% YoY	$34.00M 258.4% YoY	$39.39M 159.47% YoY	$30.36M 415.06% YoY	$27.25M 367.24% YoY	$9.487M -57.29% YoY	$15.18M 433.38% YoY	$5.895M -0.71% YoY	$5.833M N/A	$22.21M 627.85% YoY	$2.846M N/A	$5.937M N/A
Total Long-Term Assets	$3.351B 63.74% YoY	$3.399B 68.61% YoY	$3.397B 74.6% YoY	$2.125B 11.84% YoY	$2.046B 4.29% YoY	$2.016B 2.82% YoY	$1.946B 119.89% YoY	$1.900B 58.87% YoY	$1.962B N/A	$1.961B 179.65% YoY	$884.8M N/A	$1.196B N/A
TOTAL ASSETS
Total Short-Term Assets	$342.4M 74.99% YoY	$378.0M 17.34% YoY	$375.1M -1.41% YoY	$209.2M -37.57% YoY	$195.7M -44.74% YoY	$322.1M -6.26% YoY	$380.5M 123.86% YoY	$335.1M 41.53% YoY	$354.1M N/A	$343.6M 84.5% YoY	$170.0M N/A	$236.7M N/A
Total Long-Term Assets	$3.351B	$3.399B	$3.397B	$2.125B	$2.046B	$2.016B	$1.946B	$1.900B	$1.962B	$1.961B	$884.8M	$1.196B
Total Assets	$3.693B 64.73% YoY	$3.777B 61.55% YoY	$3.772B 62.17% YoY	$2.334B 4.44% YoY	$2.242B -3.21% YoY	$2.338B 1.46% YoY	$2.326B 120.53% YoY	$2.235B 56.0% YoY	$2.316B N/A	$2.305B 159.68% YoY	$1.055B N/A	$1.433B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$90.56M 98.2% YoY	$79.43M 45.92% YoY	$87.11M 96.57% YoY	$50.34M 30.34% YoY	$45.69M -27.97% YoY	$54.44M 14.74% YoY	$44.32M 29.94% YoY	$38.62M -14.91% YoY	$63.43M N/A	$47.44M 144.19% YoY	$34.11M N/A	$45.38M N/A
Accrued Expenses	$106.8M 105.0% YoY	$115.6M 116.01% YoY	$121.0M 142.87% YoY	$64.09M 20.41% YoY	$52.09M 14.45% YoY	$53.50M -3.24% YoY	$49.82M 35.47% YoY	$53.23M -16.65% YoY	$45.52M N/A	$55.29M -8.1% YoY	$36.77M N/A	$63.87M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$82.50M 33.33% YoY	$82.50M N/A	$82.50M N/A	$82.50M N/A	$61.88M N/A	N/A	N/A
Total Short-Term Liabilities	$411.4M 45.95% YoY	$359.9M 2.13% YoY	$375.1M 22.51% YoY	$266.3M -16.68% YoY	$281.9M -20.18% YoY	$352.4M 28.2% YoY	$306.2M 124.78% YoY	$319.7M 57.22% YoY	$353.1M N/A	$274.9M 80.1% YoY	$136.2M N/A	$203.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.135B 146.63% YoY	$1.144B 71.07% YoY	$1.144B 66.35% YoY	$565.0M -20.07% YoY	$460.0M -36.6% YoY	$668.8M -10.25% YoY	$687.7M 648.28% YoY	$706.9M 1026.55% YoY	$725.6M N/A	$745.1M 777.67% YoY	$91.90M N/A	$62.75M N/A
Other Long-Term Liabilities	$7.039M 212.01% YoY	$6.479M 234.66% YoY	$14.95M 578.76% YoY	$2.096M 84.83% YoY	$2.256M 105.09% YoY	$1.936M -97.91% YoY	$2.203M 265.34% YoY	$1.134M -99.02% YoY	$1.100M N/A	$92.74M 34376.58% YoY	$603.0K N/A	$115.1M N/A
Total Long-Term Liabilities	$1.433B 146.34% YoY	$1.428B 81.51% YoY	$1.434B 80.25% YoY	$692.1M -13.73% YoY	$581.9M -29.0% YoY	$786.7M -6.1% YoY	$795.3M 424.0% YoY	$802.3M 350.98% YoY	$819.6M N/A	$837.9M 491.85% YoY	$151.8M N/A	$177.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$411.4M 45.95% YoY	$359.9M 2.13% YoY	$375.1M 22.51% YoY	$266.3M -16.68% YoY	$281.9M -20.18% YoY	$352.4M 28.2% YoY	$306.2M 124.78% YoY	$319.7M 57.22% YoY	$353.1M N/A	$274.9M 80.1% YoY	$136.2M N/A	$203.3M N/A
Total Long-Term Liabilities	$1.433B 146.34% YoY	$1.428B 81.51% YoY	$1.434B 80.25% YoY	$692.1M -13.73% YoY	$581.9M -29.0% YoY	$786.7M -6.1% YoY	$795.3M 424.0% YoY	$802.3M 350.98% YoY	$819.6M N/A	$837.9M 491.85% YoY	$151.8M N/A	$177.9M N/A
Total Liabilities	$1.845B 113.58% YoY	$1.788B 56.95% YoY	$1.809B 64.2% YoY	$958.5M -14.57% YoY	$863.7M -26.35% YoY	$1.139B 2.37% YoY	$1.101B 282.48% YoY	$1.122B 194.3% YoY	$1.173B N/A	$1.113B 278.23% YoY	$288.0M N/A	$381.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.849B 34.11% YoY	$1.989B 65.91% YoY	$1.964B 60.34% YoY	$1.376B 23.59% YoY	$1.378B 20.52% YoY	$1.199B 0.61% YoY	$1.225B 59.71% YoY	$1.113B 5.86% YoY	$1.144B N/A	$1.192B N/A	$766.8M N/A	$1.051B N/A
Total Liabilities & Shareholders Equity	$3.693B 64.73% YoY	$3.777B 61.55% YoY	$3.772B 62.17% YoY	$2.334B 4.44% YoY	$2.242B -3.21% YoY	$2.338B 1.46% YoY	$2.326B 120.53% YoY	$2.235B 56.0% YoY	$2.316B N/A	$2.305B 159.68% YoY	$1.055B N/A	$1.433B N/A