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Medallion Financial Corp. (TAXI)

-NasdaqGS
12.09 Up 0.17(1.43%) 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 Equivalents52,172  26,875  29,352  
Short Term Investments -   -   -  
Net Receivables907  957  1,120  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments473,157  455,010  451,835  
Property Plant and Equipment50,849  44,189  466  
Goodwill5,069  5,069  5,069  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets12,899  11,365  49,189  
Deferred Long Term Asset Charges -   -   -  
Total Assets 595,053   543,465   537,031  
Liabilities
Current Liabilities
Accounts Payable6,600  4,377  7,748  
Short/Current Long Term Debt314,958  322,770  357,779  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 321,558   327,147   365,527  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock266  233  193  
Retained Earnings(14,782)(13,189)(6,737)
Treasury Stock(14,304)(14,304)(14,304)
Capital Surplus268,522  217,621  180,981  
Other Stockholder Equity33,793  25,957  11,371  
Total Stockholder Equity 273,495   216,318   171,504  
Net Tangible Assets 268,426   211,249   166,435  

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Currency in USD.