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    Medley Capital Corporation Comm (MCC)

    -NYSE
    8.96 Down 0.06(0.67%) Apr 17, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents36,731  8,558  4,894  
    Short Term Investments -   -   -  
    Net Receivables29,315  9,608  3,940  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments1,245,538  749,237  401,949  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets651  249  232  
    Deferred Long Term Asset Charges11,910  8,742  4,755  
    Total Assets 1,324,146   776,393   415,771  
    Liabilities
    Current Liabilities
    Accounts Payable14,911  9,443  5,500  
    Short/Current Long Term Debt171,500  120,000  55,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt350,000  136,000  55,000  
    Other Liabilities56,287  1,116  10,931  
    Deferred Long Term Liability Charges1,592   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 594,290   266,559   126,432  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock59  40  23  
    Retained Earnings21,674  12,185  5,560  
    Treasury Stock -   -   -  
    Capital Surplus739,443  506,063  285,012  
    Other Stockholder Equity(31,319)(8,453)(1,256)
    Total Stockholder Equity 729,857   509,834   289,339  
    Net Tangible Assets 729,857   509,834   289,339  

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    Currency in USD.