Medley Capital Balance Sheet - Quarterly (NYSE:MCC)

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$3.63 $0.04 (1.11%) MCC stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Medley Capital stock analysis. As in our Medley Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Medley Capital had a long term debt of $424.26M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Medley Capital operating cash flow and Medley Capital revenue also. Medley Capital debt to equity ratio is -.

View and download Medley Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash144M65.42M50M108.57M118.18M83.52M102.13M104.48M11.85M12.7M
Marketable Securities----------
Receivables5.32M10.29M10.28M10.36M11.47M11.61M11.64M11.07M11.38M12.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
149.32M75.72M60.29M118.94M129.66M95.13M113.78M115.56M23.23M25.37M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances634.87M746.81M835.9M836.99M880.56M926.14M917.61M914.18M1.04B1.04B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.08M3.19M3.48M3.32M1.1M---1.08M-
Total Assets
788.77M826.09M900.02M959.56M1.01B1.02B1.03B1.03B1.07B1.06B
Notes Payable----------
Accounts Payable6.57M6.16M6.94M7.03M9.36M7.74M8.46M8.21M11.21M8.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.01M2.72M5.06M3.75M3.19M1.84M4.03M1.71M3.11M1.83M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.58M8.89M12.01M10.79M12.55M9.59M12.5M9.92M14.32M10.59M
Mortgages----------
Deferred Taxes/Income--1.13M1.17M1.43M2.28M2.31M2.37M2.76M2.51M
Convertible Debt----------
Long-Term Debt424.26M433.91M466.72M487.08M516.24M523.42M506.66M501.57M515.56M512.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
438.61M443.81M480.25M499.13M530.34M535.48M521.68M513.96M532.68M525.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus705.05M705.04M705.04M705.04M705.31M705.31M705.32M705.32M707.49M707.49M
Retained Earnings-237.87M-198.31M-168.69M-167.13M-154.95M-100.72M-96.33M-88.18M-72.85M-38.2M
Treasury Stock----------
Other Liabilities-117.07M-124.5M-116.63M-77.53M-69.11M-117.62M-97.78M-100.27M-100.33M-132.57M
Shareholders Equity350.16M382.27M419.76M460.42M481.29M487.01M511.26M516.91M534.36M536.77M
Total Liabilities & Shareholders Equity788.77M826.09M900.02M959.56M1.01B1.02B1.03B1.03B1.07B1.06B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCC stock as of 2018 Q3 is $788.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Medley Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCC stock stand at $438.61M.

Medley Capital Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0