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Medley Management Inc (MDLY)

Medley Management Inc (MDLY)
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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)
  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
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