Also trades as: MDLY (NYSE) · $vol 5M
MDLM OTC
Medley Management Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: +100.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
-27.1% ▼
5Y CAGR: -21.6%
Total Liabilities
$169M
+1.4% ▲
5Y CAGR: +4.2%
Shareholders Equity
-$8M
+15.1% ▲
Cash & Investments
$4M
-63.4% ▼
5Y CAGR: -44.2%
Total Debt
$135M
-1.1% ▼
5Y CAGR: +6.0%
Net Debt
$131M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $36M | $17M | $11M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $36M | $17M | $11M | $4M |
| Net Receivables | $22M | $23M | $13M | $11M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $0 | $0 | $0 | $0 |
| Total Current Assets | $79M | $60M | $32M | $24M | $17M |
| Property, Plant & Equip. | $5M | $4M | $3M | $9M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | -$245K |
| Long-Term Investments | $32M | $57M | $36M | $13M | $9M |
| Other Non-Current Assets | $4M | $4M | $3M | $3M | $3M |
| Total Non-Current Assets | $43M | $68M | $47M | $25M | $19M |
| Total Assets | $122M | $128M | $78M | $49M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $10M | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $11M | $12M | $0 | $49K |
| Total Current Liabilities | $25M | $14M | $26M | $23M | $25M |
| Long-Term Debt | $102M | $126M | $118M | $128M | $119M |
| Other Non-Current Liab. | $43M | $62M | $13M | $7M | $12M |
| Total Non-Current Liabilities | $145M | $191M | $163M | $144M | $135M |
| Total Liabilities | $170M | $205M | $189M | $167M | $169M |
| — Equity — | |||||
| Common Stock | $58K | $55K | $57K | $6K | $7K |
| Retained Earnings | -$5M | -$10M | -$20M | -$23M | -$25M |
| Accumulated OCI | $33K | -$1M | -$0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$8M | -$12M | -$9M | -$8M |
| Total Liabilities & Equity | $122M | $128M | $78M | $49M | $36M |
| — Key Metrics — | |||||
| Total Debt | $102M | $126M | $128M | $137M | $135M |
| Net Debt | $52M | $90M | $110M | $126M | $131M |
| Total Investments | $32M | $57M | $36M | $13M | $9M |