Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,862 | 30,446 | 36,327 | 40,481 | 49,955 |
| Other assets | 69,319 | 72,829 | 91,595 | 95,005 | 94,504 |
| Total Assets | $94,181 | $103,275 | $127,922 | $135,486 | $144,459 |
| Liabilities | |||||
| Long Term Debt | 126,798 | 126,444 | 126,125 | 125,764 | 125,403 |
| Other liabilities | 63,856 | 67,671 | 78,871 | 75,222 | 77,101 |
| Total Liabilities | $190,654 | $194,115 | $204,996 | $200,986 | $202,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 557 | 555 | 550 | 548 | 532 |
| Common Shares | 56 | 55 | 55 | 55 | 54 |
| Additional Paid Capital | 5,155 | 3,805 | 2,820 | 2,107 | 2,239 |
| Retained earnings | -15,637 | -14,080 | -9,545 | -7,847 | -6,952 |
| Other shareholders' equity | -86,047 | -80,620 | -70,404 | -59,815 | -53,386 |
| TOTAL | $-96,473 | $-90,840 | $-77,074 | $-65,500 | $-58,045 |
| Total Liabilities And Equity | $94,181 | $103,275 | $127,922 | $135,486 | $144,459 |