Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,125 | 10,211 | 12,498 | 17,219 | 21,515 |
| Other assets | 64,297 | 65,378 | 71,977 | 60,997 | 72,590 |
| Total Assets | $75,422 | $75,589 | $84,475 | $78,216 | $94,105 |
| Liabilities | |||||
| Long Term Debt | 128,190 | 127,999 | 127,809 | 127,510 | 127,154 |
| Other liabilities | 58,381 | 57,181 | 66,048 | 61,327 | 69,294 |
| Total Liabilities | $186,571 | $185,180 | $193,857 | $188,837 | $196,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 597 | 589 | 582 | 582 | 569 |
| Common Shares | 60 | 59 | 58 | 57 | 57 |
| Additional Paid Capital | 12,242 | 10,434 | 8,999 | 7,529 | 6,260 |
| Retained earnings | -20,290 | -19,812 | -19,734 | -19,618 | -17,591 |
| Other shareholders' equity | -103,161 | -100,272 | -98,705 | -98,589 | -91,069 |
| TOTAL | $-111,149 | $-109,591 | $-109,382 | $-110,621 | $-102,343 |
| Total Liabilities And Equity | $75,422 | $75,589 | $84,475 | $78,216 | $94,105 |