Medley Management Balance Sheet - Annual (NYSE:MDLY)

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$5.45 $0.1 (1.87%) MDLY stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Medley Management balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Medley Management stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Medley Management had a long term debt of $126.12M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Medley Management operating cash flow and Medley Management revenue also. Medley Management debt to equity ratio is -.

View latest 10 year balance sheet data to check Medley Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash36.32M54.56M71.68M125.31M65.75M75.42M
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
36.32M54.56M71.68M125.31M65.75M75.42M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances56.39M31.9M16.36M744.77M422.39M350.17M
Other Non-Current Assets17.93M17.59M18.69M27.4M15.06M8.51M
Deferred Charges------
Intangibles------
Deposits & Other Assets17.26M18.31M14.72M12.91M5.74M3.75M
Total Assets
127.92M122.36M121.46M910.39M508.94M437.87M
Notes Payable------
Accounts Payable25.13M37.25M36.56M45.15M34.99M24.42M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
25.13M37.25M36.56M45.15M34.99M24.42M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt126.12M101.97M102.58M244.19M27.99M6.51M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
204.99M170.03M139.15M289.34M62.98M30.94M
Minority Interest53.74M30.8M----
Preferred Stock------
Common Stock Net------
Capital Surplus2.82M3.31M----
Retained Earnings-9.54M-5.25M-0.73M---
Treasury Stock------
Other Liabilities-70.4M-45.77M-17.64M620.71M445.96M406.93M
Shareholders Equity-77.07M-47.66M-17.68M621.05M445.96M406.93M
Total Liabilities & Shareholders Equity127.92M122.36M121.46M910.39M508.94M437.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Medley Management stock price by looking at Medley Management historical stock prices. One can compare PE with industry average by looking at the Medley Management PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Medley Management company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Medley Management had total assets of $127.92M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Medley Management's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDLY stock stand at $204.99M.

Medley Management Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0
Asset turnover ratio
0.61
Receivables turnover
0