Medley Management Inc. (MDLM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 15, 2025
Medley Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2012 - 2015 |
| Cash & Equivalents | 3.86 | 10.56 | 17.22 | 36.33 | 49.67 | Upgrade
|
| Cash & Short-Term Investments | 3.86 | 10.56 | 17.22 | 36.33 | 49.67 | Upgrade
|
| Cash Growth | -63.42% | -38.68% | -52.60% | -26.86% | -30.72% | Upgrade
|
| Accounts Receivable | 5.87 | 8.1 | 10.27 | 17.7 | 17.59 | Upgrade
|
| Other Receivables | 1.49 | 2.86 | 3.07 | 4.88 | 4.2 | Upgrade
|
| Receivables | 7.36 | 10.96 | 13.34 | 22.58 | 21.79 | Upgrade
|
| Prepaid Expenses | 5.54 | 2.02 | 1.11 | 1.35 | 3.08 | Upgrade
|
| Restricted Cash | - | - | - | - | 4.9 | Upgrade
|
| Other Current Assets | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Total Current Assets | 18.74 | 25.52 | 33.65 | 62.24 | 81.41 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 9.13 | 3.14 | 4.16 | 5 | Upgrade
|
| Long-Term Investments | 9.5 | 13.29 | 36.43 | 56.63 | 31.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.19 | 3.74 | 2.78 | 2 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.68 | 1.27 | 2.12 | 2.06 | Upgrade
|
| Total Assets | 35.55 | 48.8 | 78.22 | 127.92 | 122.37 | Upgrade
|
| Accounts Payable | 2.54 | 1.83 | 2.5 | 1.77 | 1.66 | Upgrade
|
| Accrued Expenses | 8.9 | 9.11 | 11.53 | 9.61 | 18.95 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 9.89 | - | - | Upgrade
|
| Current Portion of Leases | 3.29 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.75 | 1.75 | - | - | - | Upgrade
|
| Total Current Liabilities | 25.47 | 22.68 | 23.93 | 11.38 | 20.61 | Upgrade
|
| Long-Term Debt | 119.15 | 118.38 | 117.62 | 126.13 | 101.97 | Upgrade
|
| Long-Term Leases | 2.73 | 8.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 0.62 | 0.06 | 0.09 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 21.03 | 17.67 | 24.05 | 13.66 | 16.45 | Upgrade
|
| Total Liabilities | 169.22 | 167.63 | 165.65 | 151.26 | 139.23 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 17.65 | 13.84 | 7.53 | 2.82 | 3.31 | Upgrade
|
| Retained Earnings | -25.39 | -22.96 | -19.62 | -9.55 | -5.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.3 | 0.03 | Upgrade
|
| Total Common Equity | -7.74 | -9.12 | -12.03 | -7.97 | -1.85 | Upgrade
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| Minority Interest | -125.93 | -109.71 | -75.4 | -15.36 | -15 | Upgrade
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| Shareholders' Equity | -133.67 | -118.83 | -87.44 | -23.33 | -16.86 | Upgrade
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| Total Liabilities & Equity | 35.55 | 48.8 | 78.22 | 127.92 | 122.37 | Upgrade
|
| Total Debt | 135.17 | 136.65 | 127.51 | 126.13 | 101.97 | Upgrade
|
| Net Cash (Debt) | -131.31 | -126.09 | -110.29 | -89.8 | -52.31 | Upgrade
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| Net Cash Per Share | -204.10 | -214.51 | -197.67 | -161.71 | -90.12 | Upgrade
|
| Filing Date Shares Outstanding | 3.06 | 0.63 | 0.58 | 0.55 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 0.69 | 0.62 | 0.57 | 0.55 | 0.58 | Upgrade
|
| Working Capital | -6.73 | 2.84 | 9.72 | 50.86 | 60.8 | Upgrade
|
| Book Value Per Share | -11.17 | -14.68 | -21.11 | -14.54 | -3.19 | Upgrade
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| Tangible Book Value | -7.74 | -9.12 | -12.03 | -7.97 | -1.85 | Upgrade
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| Tangible Book Value Per Share | -11.17 | -14.68 | -21.11 | -14.54 | -3.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.