Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,862 | 6,048 | 7,653 | 6,599 | 10,558 |
| Other assets | 31,691 | 32,663 | 32,062 | 34,552 | 38,238 |
| Total Assets | $35,553 | $38,711 | $39,715 | $41,151 | $48,796 |
| Liabilities | |||||
| Long Term Debt | 129,151 | 128,958 | 128,766 | 128,573 | 128,382 |
| Other liabilities | 40,072 | 41,733 | 42,305 | 36,292 | 38,499 |
| Total Liabilities | $169,223 | $170,691 | $171,071 | $164,865 | $166,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,062 | 670 | 637 | 629 | 628 |
| Common Shares | 7 | 7 | 64 | 63 | 6 |
| Additional Paid Capital | 17,645 | 16,657 | 15,415 | 15,137 | 13,835 |
| Retained earnings | -25,394 | -24,796 | -24,674 | -24,235 | -22,960 |
| Other shareholders' equity | -125,928 | -123,848 | -122,161 | -114,679 | -108,966 |
| TOTAL | $-133,670 | $-131,980 | $-131,356 | $-123,714 | $-118,085 |
| Total Liabilities And Equity | $35,553 | $38,711 | $39,715 | $41,151 | $48,796 |