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Mediaco Holding Inc Cl A (MDIA)

Mediaco Holding Inc Cl A (MDIA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 02-2019 12-2018 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 2,083 N/A 2,083 N/A N/A
Receivables 11,101 7,886 7,886 N/A N/A
Other current assets 1,798 220 -183 0 0
TOTAL $16,093 $9,786 $9,786 $N/A $N/A
Non-Current Assets
PPE Net 31,563 2,421 2,421 N/A N/A
Investments And Advances 359 143 143 0 0
Intangibles 78,949 64,025 0 0 0
Other Non-Current Assets 40,202 6,753 70,778 0 0
TOTAL $151,073 $73,342 $73,342 $N/A $N/A
Total Assets $167,166 $83,128 $83,128 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 3,672 N/A 0 N/A N/A
Accounts payable and accrued liabilities 11,184 809 809 0 0
Accrued Expenses 728 370 370 N/A N/A
Other current liabilities 346 543 1,842 N/A N/A
TOTAL $20,779 $3,871 $3,871 $N/A $N/A
Non-Current Liabilities
Long Term Debt 83,291 N/A 83,291 N/A N/A
Deferred Revenues 1,688 1,299 N/A N/A N/A
Other Non-Current Liabilities 23,222 1,779 1,779 0 0
TOTAL $106,513 $1,779 $85,070 $N/A $N/A
Total Liabilities $127,292 $5,650 $5,650 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 7,096 N/A N/A N/A N/A
Common Shares 71 N/A 0 N/A N/A
Retained earnings -2,951 N/A -2,951 N/A N/A
Other shareholders' equity 22,110 77,478 80,429 0 0
TOTAL $39,874 $77,478 $77,478 $N/A $N/A
Total Liabilities And Equity $167,166 $83,128 $83,128 $0 $0
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