Medallion Financial Corp. (MFIN)
USD 9.67
(-2.52%)
USD 9.67
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.25 Billion | 1.87 Billion | 1.64 Billion | 1.54 Billion | 1.38 Billion |
| Total Current Assets | 2.25 Billion | 1.94 Billion | 135.93 Million | 124.13 Million | 126.99 Million | 966.92 Million |
| Cash And Short Term Investments | 149.84 Million | 154.09 Million | 124.48 Million | 112.04 Million | 116.81 Million | 69.16 Million |
| Cash and Cash Equivalents | 52.59 Million | 105.59 Million | 124.48 Million | 112.04 Million | 67.82 Million | 57.71 Million |
| Short Term Investments | 299.69 Million | 48.49 Million | 44.77 Million | 46.79 Million | 48.99 Million | 45.32 Million |
| Net Receivables | 14.2 Million | 14.7 Million | 11.45 Million | 12.09 Million | 10.17 Million | 7.41 Million |
| Inventory | 106.87 Million | 1.85 Billion | 135.94 Million | 124.16 Million | 80.02 Million | - |
| Other Current Assets | -149.84 Million | -72.42 Million | -135.94 Million | -124.16 Million | -80.02 Million | 890.34 Million |
| Total Non-Current Assets | 109.62 Million | 247.66 Million | 240.54 Million | 270.83 Million | 276.79 Million | 414.92 Million |
| Net PPE | 14.07 Million | 13.16 Million | 11.76 Million | 12.4 Million | 14.37 Million | 1.22 Million |
| Good Will And Intangible Assets | 171.39 Million | 172.83 Million | 174.28 Million | 201.89 Million | 203.33 Million | 204.78 Million |
| Good Will | 150.8 Million | 150.8 Million | 150.8 Million | 150.8 Million | 150.8 Million | 150.8 Million |
| Intangible Assets | 20.59 Million | 22.03 Million | 23.48 Million | 51.09 Million | 52.53 Million | 53.98 Million |
| Long-Term Investments | 65.71 Million | 58.78 Million | 54.49 Million | 56.53 Million | 59.07 Million | 54.52 Million |
| Tax Assets | -171.39 Million | 2.25 Billion | 1.87 Billion | 1.64 Billion | 1.54 Billion | 1.38 Billion |
| Other Non Current Assets | 29.83 Million | -2.25 Billion | -1.87 Billion | -1.64 Billion | -1.54 Billion | -1.22 Billion |
| Other Assets | 226.13 Million | 64.82 Million | 1.49 Billion | 1.24 Billion | 1.14 Billion | - |
| Total Liabilities | 2.17 Billion | 1.88 Billion | 1.51 Billion | 1.33 Billion | 1.2 Billion | 1.09 Billion |
| Total Current Liabilities | 8 Million | 36.38 Million | 19.11 Million | 106.9 Million | 58.85 Million | 960.42 Million |
| Account Payables | 37.62 Million | 27.77 Million | 19.11 Million | 19.57 Million | 20.63 Million | 22.64 Million |
| Tax Payables | - | - | - | - | - | 6.97 Million |
| Short Term Debt | 8 Million | 5 Million | 9.05 Million | 87.33 Million | 38.22 Million | 55.17 Million |
| Deferred Revenue | -29.62 Million | - | 10.06 Million | - | - | - |
| Other Current Liabilities | -8 Million | 3.6 Million | -19.11 Million | -106.9 Million | -58.85 Million | 882.6 Million |
| Total Non Current Liabilities | 2.16 Billion | 1.85 Billion | 247.23 Million | 165.54 Million | 197.83 Million | 158.81 Million |
| Long-Term Debt | 235.54 Million | 227.71 Million | 229.02 Million | 164.73 Million | 187.35 Million | 158.81 Million |
| Deferred Revenue Non Current | 2.17 Billion | 1.88 Billion | 1.51 Billion | 1.33 Billion | 1.2 Billion | 1.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -271.77 Million | -290.85 Million | -1.51 Billion | -1.33 Billion | -1.2 Billion | -1.09 Billion |
| Other Liabilities | 7.01 Million | - | 1.25 Billion | 1.06 Billion | 951.65 Million | -27.59 Million |
| Total Equity | 411.77 Million | 370.52 Million | 355.82 Million | 304.56 Million | 337.69 Million | 290.2 Million |
| Stock Holders Equity | 342.98 Million | 301.73 Million | 287.04 Million | 231.4 Million | 266.37 Million | 262.6 Million |
| Common Stock | 291 Thousand | 287 Thousand | 281 Thousand | 278 Thousand | 276 Thousand | 274 Thousand |
| Retained Earnings | 103.88 Million | 66.67 Million | 30.6 Million | -23.5 Million | 11.28 Million | 13.04 Million |
| Accumulated other comprehensive income | -3.69 Million | -3.34 Million | 1.03 Million | 2.01 Million | 999 Thousand | -82 Thousand |
| Common Stock Equity | 342.98 Million | 301.73 Million | 287.04 Million | 231.4 Million | 266.37 Million | 262.6 Million |
| Capital Lease Obligation | 7.01 Million | 8.39 Million | 9.05 Million | 11.01 Million | 12.73 Million | - |
| Total Investments | 65.71 Million | 107.27 Million | 54.49 Million | 56.53 Million | 108.07 Million | 99.84 Million |
| Total Debt | 250.56 Million | 232.71 Million | 229.02 Million | 252.07 Million | 225.57 Million | 213.98 Million |
| Net Debt | 197.97 Million | 127.11 Million | 104.54 Million | 140.03 Million | 157.75 Million | 156.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.76 Billion | 2.61 Billion | 2.58 Billion | 2.58 Billion | 2.55 Billion |
| Total Current Assets | - | 2.47 Billion | 2.32 Billion | 2.25 Billion | 2.29 Billion | 2.25 Billion |
| Cash And Short Term Investments | 187.92 Million | 159.95 Million | 173.01 Million | 149.84 Million | 149.84 Million | 127.64 Million |
| Cash and Cash Equivalents | - | 87.71 Million | 54.77 Million | 52.59 Million | 52.59 Million | 127.64 Million |
| Short Term Investments | - | 72.23 Million | 118.23 Million | 299.69 Million | 97.25 Million | 53.17 Million |
| Net Receivables | - | 16.58 Million | 12.67 Million | 14.2 Million | 14.2 Million | 2.12 Billion |
| Inventory | - | 1.00 | 2.31 Billion | 106.87 Million | 149.84 Million | 143.57 Million |
| Other Current Assets | -187.92 Million | -176.54 Million | -185.68 Million | -149.84 Million | -149.84 Million | -143.57 Million |
| Total Non-Current Assets | - | 290.52 Million | 292.36 Million | 109.62 Million | 185.47 Million | 171.75 Million |
| Net PPE | 14.17 Million | 14.09 Million | 14.02 Million | 14.07 Million | 14.07 Million | 13.27 Million |
| Good Will And Intangible Assets | 170.31 Million | 170.67 Million | 171.03 Million | 171.39 Million | 171.39 Million | 171.75 Million |
| Good Will | - | 150.8 Million | 150.8 Million | 150.8 Million | 150.8 Million | 171.75 Million |
| Intangible Assets | - | 19.86 Million | 20.23 Million | 20.59 Million | 20.59 Million | 20.95 Million |
| Long-Term Investments | - | 66.62 Million | 67.22 Million | 65.71 Million | 65.71 Million | 63.71 Million |
| Tax Assets | - | 4.34 Million | 10.19 Million | -171.39 Million | -95.55 Million | -13.27 Million |
| Other Non Current Assets | -184.48 Million | 34.78 Million | 29.88 Million | 29.83 Million | 29.83 Million | -63.71 Million |
| Other Assets | 2.88 Billion | - | - | 226.13 Million | 107.32 Million | 135.32 Million |
| Total Liabilities | 2.44 Billion | 2.33 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion |
| Total Current Liabilities | - | 72.03 Million | 64.76 Million | 8 Million | 15.01 Million | 25.56 Million |
| Account Payables | - | 32.23 Million | 30.28 Million | 37.62 Million | 37.62 Million | 39.43 Million |
| Tax Payables | - | - | 1.98 Million | - | - | 2.86 Million |
| Short Term Debt | 49 Million | 907.01 Million | 755.95 Million | 8 Million | 8 Million | 18.48 Million |
| Deferred Revenue | - | -869.51 Million | -723.45 Million | -29.62 Million | -37.62 Million | - |
| Other Current Liabilities | -49 Million | 2.3 Million | 1.98 Million | -8 Million | 7.01 Million | -32.36 Million |
| Total Non Current Liabilities | 2.44 Billion | 2.26 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.13 Billion |
| Long-Term Debt | 232.03 Million | 1.37 Billion | 1.38 Billion | 235.54 Million | 235.54 Million | 225.21 Million |
| Deferred Revenue Non Current | - | -28.46 Million | -24.84 Million | 2.17 Billion | - | -7.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -252.63 Million | 901.74 Million | 752.71 Million | -271.77 Million | 1.9 Billion | 1.89 Billion |
| Other Liabilities | 2.44 Billion | - | - | 7.01 Million | - | - |
| Total Equity | 431.17 Million | 422.78 Million | 417.82 Million | 411.77 Million | 411.77 Million | 397.26 Million |
| Stock Holders Equity | 362.38 Million | 354 Million | 349.03 Million | 342.98 Million | 342.98 Million | 328.47 Million |
| Common Stock | - | 293 Thousand | 292 Thousand | 291 Thousand | 291 Thousand | 290 Thousand |
| Retained Earnings | - | 116.33 Million | 111.56 Million | 103.88 Million | 103.88 Million | 91.9 Million |
| Accumulated other comprehensive income | - | -3.74 Million | -3.84 Million | -3.69 Million | -3.69 Million | -4.96 Million |
| Common Stock Equity | 362.38 Million | 354 Million | 349.03 Million | 342.98 Million | 342.98 Million | 328.47 Million |
| Capital Lease Obligation | - | 6.07 Million | 6.71 Million | 7.01 Million | 7.01 Million | 7.07 Million |
| Total Investments | - | 72.23 Million | 185.45 Million | 65.71 Million | 65.71 Million | 63.71 Million |
| Total Debt | 281.03 Million | 2.28 Billion | 2.14 Billion | 250.56 Million | 250.56 Million | 243.7 Million |
| Net Debt | 281.03 Million | 2.19 Billion | 2.09 Billion | 197.97 Million | 197.97 Million | 116.05 Million |
063170
SFC
BOKUS
1970
7522
GXU