Medley Management Inc. (MDLM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 35.55 Million 48.79 Million 78.21 Million 127.92 Million
Total Current Assets - - 9.73 Million 18.66 Million 31.67 Million 60.26 Million
Cash And Short Term Investments - - 3.86 Million 10.55 Million 17.21 Million 36.32 Million
Cash and Cash Equivalents - - 3.86 Million 10.55 Million 17.21 Million 36.32 Million
Short Term Investments - - - - - -
Net Receivables - - 5.87 Million 8.1 Million 13.34 Million 22.58 Million
Inventory - - 11.22 Million 21.52 Million - -97 Thousand
Other Current Assets - - -11.22 Million -21.52 Million -30.55 Million 1.45 Million
Total Non-Current Assets - - 25.82 Million 30.13 Million 46.54 Million 67.65 Million
Net PPE - - 4.73 Million 6.56 Million 3.14 Million 4.16 Million
Good Will And Intangible Assets - - -245 Thousand -185 Thousand 1.97 Million 1.97 Million
Good Will - - 245 Thousand 185 Thousand - -
Intangible Assets - - -490 Thousand -370 Thousand - -
Long-Term Investments - - 9.49 Million 13.28 Million 36.42 Million 56.63 Million
Tax Assets - - 245 Thousand 185 Thousand 3.73 Million 2.77 Million
Other Non Current Assets - - 11.59 Million 10.28 Million 1.26 Million 2.11 Million
Other Assets - - - - - -
Total Liabilities - - 169.22 Million 166.88 Million 188.83 Million 204.99 Million
Total Current Liabilities - - 34.05 Million 30.98 Million 25.8 Million 14.33 Million
Account Payables - - 27.03 Million 22.83 Million 2.49 Million 1.53 Million
Tax Payables - - - - - -
Short Term Debt - - 13.28 Million 12.84 Million 9.89 Million 235 Thousand
Deferred Revenue - - 838 Thousand -12.84 Million 2.03 Million 12.32 Million
Other Current Liabilities - - -7.1 Million 8.14 Million 11.38 Million 235 Thousand
Total Non Current Liabilities - - 135.17 Million 135.9 Million 163.03 Million 190.66 Million
Long-Term Debt - - 135.17 Million 136.64 Million 127.51 Million 126.12 Million
Deferred Revenue Non Current - - -4.05 Million -3.02 Million 32.65 Million 63.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 3.22 Million 1.65 Million 2.8 Million 1.36 Million
Other Liabilities - - - - - -
Total Equity - - -133.67 Million -118.08 Million -110.62 Million -77.07 Million
Stock Holders Equity - - -7.74 Million -9.11 Million -12.03 Million -7.97 Million
Common Stock - - 7000.00 62 Thousand 57 Thousand 55 Thousand
Retained Earnings - - -25.39 Million -22.96 Million -19.61 Million -9.54 Million
Accumulated other comprehensive income - - -133.66 Million -118.83 Million - -1.3 Million
Common Stock Equity - - -7.74 Million -9.11 Million -12.03 Million -7.97 Million
Capital Lease Obligation - - 6.01 Million 8.26 Million - -
Total Investments - - 9.49 Million 13.28 Million 36.42 Million 56.63 Million
Total Debt - - 135.17 Million 136.64 Million 127.51 Million 126.12 Million
Net Debt - - 131.3 Million 126.09 Million 110.29 Million 89.79 Million

Balance Sheet Charts