MVC Capital (MVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,699 | 15,888 | 106,675 | 21,015 | 16,815 |
| Marketable Securities | 340,245 | 324,507 | 292,526 | 395,111 | 490,557 |
| Receivables | 4,273 | 2,914 | 1,806 | 3,595 | 4,405 |
| TOTAL | $356,399 | $343,639 | $401,325 | $419,914 | $512,386 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,763 | 3,439 | 2,084 | 12,452 | 4,456 |
| TOTAL | $5,763 | $3,439 | $2,084 | $12,452 | $4,456 |
| Total Assets | $362,163 | $347,078 | $403,409 | $432,366 | $516,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,100 | N/A | N/A | 35,000 | 90,000 |
| Accounts payable and accrued liabilities | 4,903 | 5,307 | 8,117 | 2,861 | 4,529 |
| Accrued Expenses | 770 | 220 | 563 | 716 | 622 |
| Other current liabilities | N/A | N/A | 2,061 | 1,947 | 4,977 |
| TOTAL | $20,774 | $5,530 | $10,743 | $40,525 | $100,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,430 | 114,825 | 113,177 | 112,284 | 122,409 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 229 |
| TOTAL | $113,430 | $114,825 | $113,177 | $112,284 | $122,638 |
| Total Liabilities | $134,204 | $120,355 | $123,920 | $152,808 | $222,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,725 | 17,814 | 18,821 | 22,556 | 22,703 |
| Common Shares | 283 | 283 | 283 | 283 | 283 |
| Retained earnings | 154,301 | 135,597 | 122,456 | 128,136 | 102,421 |
| Other shareholders' equity | -225,883 | -215,740 | -189,458 | -210,160 | -171,927 |
| TOTAL | $227,959 | $226,723 | $279,489 | $279,558 | $294,076 |
| Total Liabilities And Equity | $362,163 | $347,078 | $403,409 | $432,366 | $516,842 |