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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 71,688 168,876 140,777 149,559 125,317
Other assets 48,065 835,041 847,360 785,810 785,082
Total Assets $119,753 $1,003,917 $988,137 $935,369 $910,399
Liabilities
Long Term Debt 100,871 236,744 240,179 239,738 244,192
Other liabilities 36,569 28,697 33,112 44,424 45,157
Total Liabilities $137,440 $265,441 $273,291 $284,162 $289,349
Shareholders' Equity
Shares Outstanding, K 578 601 600 600 600
Common Shares 60 60 60 60 60
Additional Paid Capital 631 N/A N/A N/A -2,384
Retained earnings -730 108 1,219 180 272
Other shareholders' equity -17,648 738,308 713,567 650,967 623,102
TOTAL $-17,687 $738,476 $714,846 $651,207 $621,050
Total Liabilities And Equity $119,753 $1,003,917 $988,137 $935,369 $910,399
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