Medley Management Inc (MDLY)
Medley Management Inc
(MDLY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,799 | 54,563 | 57,331 | 56,294 | 65,381 |
| Other assets | 67,674 | 67,806 | 59,316 | 51,273 | 46,624 |
| Total Assets | $138,473 | $122,369 | $116,647 | $107,567 | $112,005 |
| Liabilities | |||||
| Long Term Debt | 125,216 | 101,971 | 101,591 | 101,163 | 100,883 |
| Other liabilities | 63,764 | 68,060 | 63,137 | 49,276 | 48,127 |
| Total Liabilities | $188,980 | $170,031 | $164,728 | $150,439 | $149,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564 | 581 | 581 | 578 | 578 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Additional Paid Capital | 3,911 | 3,310 | 2,170 | 1,219 | 271 |
| Retained earnings | -6,164 | -5,254 | -4,473 | -3,293 | -1,950 |
| Other shareholders' equity | -48,312 | -45,776 | -45,836 | -40,856 | -35,384 |
| TOTAL | $-50,507 | $-47,662 | $-48,081 | $-42,872 | $-37,005 |
| Total Liabilities And Equity | $138,473 | $122,369 | $116,647 | $107,567 | $112,005 |