MidCap Financial Investme... (MFIC)

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11.52

-0.97 (-7.77%)

At close: Apr 04, 2025, 3:59 PM

11.46

-0.46%

After-hours: Apr 04, 2025, 05:35 PM EDT

MidCap Financial Investment Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Cash & Equivalents	122.13M	87.09M	30.6M	54.62M	43.68M	41.19M	15.33M	11.28M	18.91M	8.42M	14.74M	6.2M	2.68M	6.35M	487.58M	6.61M	414.98M	1.1B	904.96M	878.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.01M	n/a	n/a	n/a	n/a	2.35B	1.56B	838.48M
Long-Term Investments	2.33B	2.4B	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B	2.92B	3.35B	3.48B	2.85B	2.68B	3.05B	2.85B	2.45B	3.23B	2.35B	1.56B	838.48M
Other Long-Term Assets	-1.65B	15.2M	-2.52B	-2.45B	-2.79B	-2.41B	-2.25B	-2.32B	-2.92B	-3.35B	-3.48B	-2.85B	n/a	n/a	n/a	n/a	n/a	-2.35B	-1.56B	-838.48M
Receivables	25.56M	25.11M	28.63M	18.28M	25.16M	28.36M	28.86M	63.79M	118.88M	163.62M	116.65M	60.41M	78.06M	64.85M	99.88M	91.2M	69.9M	70.45M	43.07M	14.8M
Inventory	-147.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	199.55M	-112.2M	n/a	-72.9M	-68.84M	-69.55M	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	27.45M	24.07M	4.93M	5.9M	n/a	n/a	n/a
Total Current Assets	199.55M	n/a	59.22M	72.9M	68.84M	69.55M	44.19M	75.07M	137.79M	172.04M	131.39M	66.6M	98.18M	98.66M	611.54M	102.74M	490.78M	3.52B	2.5B	1.73B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	687.71M	n/a	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B	2.92B	3.35B	3.48B	2.85B	2.68B	3.05B	2.85B	2.45B	3.23B	2.35B	1.56B	838.48M
Total Assets	2.5B	2.53B	2.6B	2.54B	2.87B	2.5B	2.31B	2.41B	3.09B	3.56B	3.64B	2.94B	2.78B	3.15B	3.47B	2.55B	3.72B	3.52B	2.51B	1.73B
Account Payables	14.49M	n/a	26.25M	25.59M	32.25M	37.53M	79.58M	54.24M	77.77M	73.94M	181.24M	78.61M	49.51M	101.83M	600.48M	65.24M	157.88M	1.14B	942.17M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	492.31M	323.85M	n/a
Other Current Liabilities	72.66M	n/a	-26.25M	-25.59M	-32.25M	-37.53M	-79.58M	-54.24M	-77.77M	-73.94M	-181.24M	-78.61M	31.18M	32.51M	31.21M	29.66M	29.41M	-1.63B	-1.27B	n/a
Total Current Liabilities	87.15M	n/a	26.25M	25.59M	32.25M	37.53M	79.58M	54.24M	77.77M	73.94M	181.24M	78.61M	80.69M	134.34M	631.69M	94.9M	187.29M	1.63B	1.27B	n/a
Long-Term Debt	1.46B	1.48B	1.55B	1.47B	1.79B	1.13B	789.85M	848.45M	1.33B	1.5B	1.37B	1.16B	1.01B	1.05B	1.06B	1.06B	1.64B	492.31M	323.85M	n/a
Other Long-Term Liabilities	-677.24M	54.02M	-1.52B	-1.47B	-1.79B	-1.13B	-789.85M	-848.45M	-1.33B	-1.5B	-1.37B	-1.16B	n/a	n/a	n/a	n/a	n/a	-492.31M	-323.85M	n/a
Total Long-Term Liabilities	785.03M	1.54B	26.25M	1.47B	1.79B	1.13B	789.85M	848.45M	1.33B	1.5B	1.37B	1.16B	1.01B	1.05B	1.06B	1.06B	1.64B	492.31M	323.85M	n/a
Total Liabilities	1.5B	1.54B	1.6B	1.51B	1.85B	1.19B	893.72M	928.32M	1.45B	1.62B	1.59B	1.27B	1.09B	1.19B	1.69B	1.15B	1.83B	1.67B	1.28B	840.5M
Total Debt	1.46B	1.48B	1.55B	1.47B	1.79B	1.13B	789.85M	848.45M	1.33B	1.5B	1.37B	1.16B	1.01B	1.05B	1.06B	1.06B	1.64B	492.31M	323.85M	n/a
Common Stock	65K	65K	62K	65K	65K	69K	216K	220K	226K	237K	237K	203K	197K	196K	176K	142K	120K	104K	81K	63K
Retained Earnings	-1.1B	-1.12B	-1.07B	-1.06B	-1.08B	-843.28M	-10.23M	88.13M	71.23M	-35.59M	-53.99M	-44.18M	-34.9M	56.56M	104.88M	96.17M	24.96M	-16.28M	-6.64M	-4.21M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.17B	-967.28M	-977.93M	-1.05B	-110.97M	192.74M	38.28M	18.2M
Shareholders Equity	1.01B	988.11M	1B	1.04B	1.02B	1.31B	1.42B	1.48B	1.65B	1.94B	2.05B	1.68B	1.69B	1.96B	1.77B	1.4B	1.9B	1.85B	1.23B	892.89M
Total Investments	2.33B	2.4B	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B	2.92B	3.35B	3.48B	2.85B	2.68B	3.05B	2.85B	2.45B	3.23B	4.7B	3.11B	1.68B