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MCG Capital Corporation (MCGC)

-NasdaqGS
4.07 0.04(0.99%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents139,399  145,406  133,833  
Short Term Investments -   -   -  
Net Receivables2,087  2,700  4,049  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments368,873  477,724  741,166  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,634  4,946  11,490  
Deferred Long Term Asset Charges -   -   -  
Total Assets 513,993   630,776   890,538  
Liabilities
Current Liabilities
Accounts Payable2,345  2,496  15,802  
Short/Current Long Term Debt175,172  248,053  430,219  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,522  8,499  9,565  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 180,039   259,048   455,586  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock705  717  770  
Retained Earnings(449,915)(422,395)(299,222)
Treasury Stock -   -   -  
Capital Surplus980,930  984,468  1,009,748  
Other Stockholder Equity(197,766)(191,062)(276,344)
Total Stockholder Equity 333,954   371,728   434,952  
Net Tangible Assets 333,954   371,728   434,952  

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Currency in USD.