Medley Capital Balance Sheet - Annual (NYSE:MCC)

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$3.8 $0.05 (1.33%) MCC stock closing price Aug 15, 2018 (Closing)

The Medley Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Medley Capital stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $499.13M and shareholders equity of $460.42M. Medley Capital revenue and Medley Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Medley Capital financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep20172016201520142013201220112010
Cash108.57M104.48M15.71M36.73M8.55M4.89M17.2M-
Marketable Securities--------
Receivables10.36M11.07M11.51M29.31M9.6M3.94M1.67M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
118.94M115.56M27.22M66.04M18.16M8.83M18.88M-
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances836.99M914.18M1.22B1.25B749.23M401.94M199.2M-
Other Non-Current Assets--------
Deferred Charges--13.33M11.91M8.74M4.75M1.25M-
Intangibles--------
Deposits & Other Assets3.32M-------
Total Assets
959.56M1.03B1.26B1.32B776.39M415.77M220.12M-
Notes Payable--------
Accounts Payable7.03M8.21M13.46M68.78M9.06M15.19M2.45M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses3.75M1.71M1.31M2.09M1.15M1.04M--
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
10.79M9.92M14.78M70.87M10.22M16.24M2.45M-
Mortgages--------
Deferred Taxes/Income1.17M2.37M2.19M1.85M----
Convertible Debt--------
Long-Term Debt487.08M501.57M620.2M521.5M256M110M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
499.13M513.96M637.28M594.28M266.55M126.43M2.47M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus705.04M705.32M718.24M739.44M506.06M285.01M214.5M-
Retained Earnings-167.13M-88.18M-40.27M21.67M12.18M5.51M3.27M-0.09M
Treasury Stock--------
Other Liabilities-77.53M-100.27M-58.1M-31.31M-8.45M-1.21M-0.14M-
Shareholders Equity460.42M516.91M619.92M729.85M509.83M289.33M217.65M-0.09M
Total Liabilities & Shareholders Equity959.56M1.03B1.26B1.32B776.39M415.77M220.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Medley Capital historical stock prices and the current Medley Capital stock price can tell you how the stock price has moved, whereas the Medley Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Medley Capital owns and has monetary significance. MCC assets decreased from $1.03B in 2016 to $959.56M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Medley Capital is $499.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCC stock.

Medley Capital Balance Sheet - Key Ratios

Current ratio
11
Debt to equity ratio
1.21
Asset turnover ratio
0.07
Receivables turnover
7.73
Price to book ratio
0.49