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Medley Management Inc. (MDLM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:34AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,862
10,558
Total Cash
3,862
10,558
Net Receivables
5,870
8,104
Total Current Assets
16,762
23,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,945
12,975
Accumulated Depreciation
-4,351
-3,847
Net property, plant and equipment
6,594
9,128
Equity and other investments
9,498
13,287
Other long-term assets
479
677
Total non-current assets
18,791
25,252
Total Assets
35,553
48,796
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,536
1,829
Accrued liabilities
1,294
1,294
Total Current Liabilities
24,772
22,546
Non-current liabilities
Long Term Debt
129,151
128,382
Deferred taxes liabilities
838
623
Other long-term liabilities
3,220
1,650
Total non-current liabilities
144,451
144,335
Total Liabilities
169,223
166,881
Stockholders' Equity
Common Stock
7
6
Retained Earnings
-25,394
-22,960
Total stockholders' equity
-7,742
-9,119
Total liabilities and stockholders' equity
35,553
48,796