Medallion Financial Corp. (MFIN)
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At close: undefined
9.37
-0.32%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 52.59M 105.60M 124.48M 112.04M 67.82M 57.71M 12.69M 20.96M 30.91M 47.08M 52.17M 26.88M 29.35M 17.30M 33.40M 32.08M 32.60M 14.53M 43.04M 37.27M 47.68M 35.37M 25.41M 15.65M 6.00M 6.00M 2.50M 1.70M
Short-Term Investments 2.34M 48.49M 44.77M 46.79M 49.00M 45.32M n/a n/a 49.88M n/a n/a n/a n/a n/a n/a n/a n/a 9.96B 18.09B 14.60B 382.76B 360.74B n/a n/a n/a n/a n/a n/a
Long-Term Investments 65.71M 58.78M 54.50M 56.54M 59.08M 54.52M 617.59M 661.79M 644.84M 575.10M 523.56M 455.01M 451.83M 83.52M 75.30M 78.02M 62.38M 76.48M 42.11M 48.24M 8.59M 11.91M 10.25M 3.99M 471.80M 389.10M 289.90M 177.40M
Other Long-Term Assets 40.94M -2.26B -1.87B -1.64B -1.54B -1.23B -617.59M -661.79M -644.84M -575.10M -523.56M -455.01M -85.93M -83.52M -75.30M -73.01M -57.37M 107.09M 5.58B 2.03B 2.07B 2.07B 5.01M 5.65M 6.20M 6.70M 6.10M 6.30M
Receivables 14.21M 14.71M 11.45M 12.10M 10.18M 7.41M 547.00K 769.00K 1.00M 988.00K 907.00K 957.00K 1.12M 1.44M 1.66M 2.15M 2.45M 2.18M 2.38M 5.37M 4.39M 5.38M 7.57M 15.33M 20.40M 15.50M 7.40M 1.70M
Inventory n/a 1.85B 135.95M 124.16M 80.03M n/a n/a n/a 1.00 1.00 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
Other Current Assets 2.13B 1.86B n/a n/a n/a 890.34M 622.05M 667.38M 651.84M 578.86M 536.46M 509.96M 501.02M 526.08M 514.74M 607.04M 680.65M 430.80M -4.88B -1.42B -1.68B -1.70B 467.84M 522.03M 474.60M 392.30M 293.60M 179.80M
Total Current Assets 2.30B 1.95B 135.94M 124.14M 127.00M 966.92M 635.29M 689.11M 683.75M 626.93M 589.54M 537.79M 531.50M 544.82M 549.80M 641.27M 715.70M 447.51M -4.83B -1.37B -1.63B -1.66B 500.81M 553.01M 501.00M 413.80M 303.50M 183.20M
Property-Plant & Equipment 14.08M 13.17M 11.76M 12.40M 14.38M 1.22M 235.00K 267.00K 198.00K 256.00K 446.00K 601.00K 466.00K 419.00K 302.00K 411.00K 558.00K 525.47K 614.86K 991.90K 1.35M 1.55M 1.93M 2.05M 2.40M 1.70M 400.00K 100.00K
Goodwill & Intangibles 171.39M 172.84M 174.29M 201.89M 203.34M 204.78M -635.52M -689.38M 5.10M 5.10M 5.07M 5.07M 5.07M 5.07M 5.07M 5.01M 5.01M 5.01M 5.01M 5.01M 5.01M 5.01M 5.01M 5.65M 6.20M 6.70M 6.10M 6.30M
Total Long-Term Assets 292.12M 247.67M 240.55M 270.83M 276.79M 414.93M 235.00K 267.00K 5.30M 5.36M 5.51M 5.67M 5.54M 5.49M 5.37M 5.42M 5.57M 184.09M 5.62B 2.08B 2.08B 2.08B 6.94M 7.70M 8.60M 8.40M 6.50M 6.40M
Total Assets 2.59B 2.26B 1.87B 1.64B 1.55B 1.38B 635.52M 689.38M 689.05M 632.29M 595.05M 543.47M 537.03M 550.31M 555.17M 646.68M 721.26M 631.60M 792.97M 709.91M 456.49M 425.29M 507.76M 560.72M 509.60M 422.20M 310.00M 189.60M
Account Payables 28.33M 20.73M 13.56M 12.90M 14.15M 18.79M 4.37M 5.42M 5.12M 6.65M 5.48M 4.38M 7.75M 1.91M 2.21M 2.02M 2.09M 1.78M 1.76M 1.76M 1.20M 5.59M 2.14M 3.89M 3.98M 2.30M 900.00K 1.10M
Deferred Revenue n/a n/a 10.06M n/a n/a n/a -166.61M -168.99M -175.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -182.92B n/a n/a n/a n/a n/a n/a
Short-Term Debt 10.50M 7.20M 2.20M 89.33M 40.31M 55.18M 166.61M 168.99M 296.79M 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 24.07M n/a n/a n/a n/a
Other Current Liabilities n/a 4.83M -15.76M -102.23M -54.46M -80.94M 18.66M -59.87M -295.49M 2.17M -5.48M -4.38M -7.75M 5.09M 7.49M 6.99M -2.09M -1.78M -1.76M -1.76M -1.20M -5.59M 8.76M -27.95M -3.98M 11.40M 12.80M 6.20M
Total Current Liabilities 38.83M 36.38M 19.11M 106.91M 58.85M 960.43M 20.74M 54.21M 6.42M 8.82M 6.60M 4.30M 7.70M 7.00M 9.70M 9.00M 6.30M 6.90M 6.10M 13.50M 6.90M 12.60M 10.90M 16.90M 19.40M 13.70M 13.70M 7.30M
Long-Term Debt 242.56M 222.73M 229.03M 164.74M 187.35M 158.81M 161.01M 180.08M n/a n/a 314.96M n/a 357.78M 380.53M 382.52M 462.65M 542.55M 455.14M 400.91M 525.93M 287.45M 250.77M 321.85M 372.06M 263.22M 260.30M 177.60M 125.90M
Other Long-Term Liabilities 1.90B 1.63B -247.24M -165.54M -196.69M -165.78M 154.07M 62.75M n/a n/a -314.96M n/a -357.78M -380.53M -382.52M -462.65M -542.55M -455.14M -400.91M -525.93M -287.45M -250.77M -45.00K -372.06M -263.22M -260.30M -177.60M -100.00K
Total Long-Term Liabilities 2.17B 1.85B 247.24M 165.54M 197.84M 158.81M 327.62M 349.07M 404.54M 348.80M 315.00M 322.80M 357.80M 380.50M 382.50M 462.70M 542.50M 455.10M 400.90M 525.90M 287.50M 250.80M 321.80M 396.10M 357.20M 260.30M 177.50M 125.80M
Total Liabilities 2.18B 1.89B 1.52B 1.34B 1.21B 1.09B 348.36M 403.28M 410.96M 357.62M 321.56M 327.15M 365.53M 387.55M 392.20M 471.74M 548.84M 461.98M 626.62M 539.45M 294.38M 263.42M 332.73M 412.98M 358.90M 274.00M 178.60M 133.10M
Total Debt 253.06M 232.72M 229.03M 252.07M 225.57M 213.99M 327.62M 349.07M 404.54M 348.80M 314.96M 322.77M 357.78M 380.53M 382.52M 462.65M 542.55M 455.14M 620.02M 525.93M 287.45M 250.77M 321.85M 396.13M 340.00M 260.30M 165.60M 125.90M
Common Stock 291.00K 287.00K 281.00K 278.00K 276.00K 274.00K 273.00K 270.00K 269.00K 268.00K 266.00K 233.00K 192.00K 190.00K 190.00K 190.00K 189.00K 188.00K 185.27K 183.08K 182.52K 182.42K 182.42K 145.47K 100.00K n/a n/a n/a
Retained Earnings 103.88M 66.67M 30.61M -23.50M 11.28M 13.04M -65.59M -33.99M -15.62M -19.19M -14.78M -13.19M -6.74M 10.09M 6.62M 178.48M 2.74M 5.20M 3.52M 5.19M -11.39M -11.77M -9.65M 1.21M 8.50M n/a n/a n/a
Comprehensive Income -3.70M -3.35M 1.03M 2.01M 999.00K -82.00K 38.00M 38.00M 29.00M 24.00M 19.00M 13.00M 11.37M -12.37M -9.66M 9.29M 4.61M 3.63K 4.00M n/a -72.86K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 342.99M 301.74M 287.04M 231.41M 266.38M 262.61M 287.16M 286.10M 278.09M 274.67M 273.50M 216.32M 171.50M 162.76M 162.98M 174.95M 172.42M 169.63M 166.35M 170.46M 162.12M 161.86M 175.02M 147.73M 150.70M 148.20M 131.40M 56.50M
Total Investments 68.05M 107.28M 54.50M 56.54M 108.08M 99.84M 617.59M 661.79M 694.73M 575.10M 523.56M 455.01M 451.83M 83.52M 75.30M 78.02M 62.38M 10.04B 723.25B 643.54B 382.77B 360.75B 10.25M 3.99M 471.80M 389.10M 289.90M 177.40M

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