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Medley Capital Corporation (MCC)

-NYSE
6.63 Down 0.04(0.60%) Feb 5, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,714  36,731  8,558  
Short Term Investments -   -   -  
Net Receivables11,511  29,315  9,608  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,216,092  1,245,538  749,237  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets556  651  249  
Deferred Long Term Asset Charges13,336  11,910  8,742  
Total Assets 1,257,210   1,324,146   776,393  
Liabilities
Current Liabilities
Accounts Payable13,889  14,911  9,443  
Short/Current Long Term Debt174,000  171,500  120,000  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt446,200  350,000  136,000  
Other Liabilities1,403  56,287  1,116  
Deferred Long Term Liability Charges1,797  1,592   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 637,289   594,290   266,559  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock56  59  40  
Retained Earnings20,352  21,674  12,185  
Treasury Stock -   -   -  
Capital Surplus718,241  739,443  506,063  
Other Stockholder Equity(118,728)(31,319)(8,453)
Total Stockholder Equity 619,920   729,857   509,834  
Net Tangible Assets 619,920   729,857   509,834  

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Currency in USD.