MDLM — Medley Management Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Medley Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.7	36.3	17.2	10.6	3.86
Net Total Receivables	19.7	19.8	11.9	9.18	6.73
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5	4.16	3.14	9.13	6.59
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	122	128	78.2	48.8	35.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	124	136	90.2	57.9	43.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.85	-7.97	-12	-9.12	-7.74
Total Liabilities & Shareholders' Equity	122	128	78.2	48.8	35.6
Total Common Shares Outstanding