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Medallion Financial Corp. (MFIN)

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8.79

0.08 (0.92%)

At close: Apr 01, 2025, 3:59 PM

8.74

-0.57%

After-hours: Apr 01, 2025, 04:05 PM EDT

Medallion Financial Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	98.24M	52.59M	105.6M	124.48M	112.04M
Short-Term Investments	54.8M	2.34M	48.49M	44.77M	46.79M
Long-Term Investments	n/a	65.71M	58.78M	54.5M	56.54M
Other Long-Term Assets	n/a	40.94M	-2.26B	-1.87B	-1.64B
Receivables	17.45M	14.21M	14.71M	11.45M	12.1M
Inventory	n/a	n/a	1.85B	135.95M	124.16M
Other Current Assets	n/a	2.13B	1.86B	n/a	n/a
Total Current Assets	168.36M	2.3B	1.95B	135.94M	124.14M
Property-Plant & Equipment	13.76M	14.08M	13.17M	11.76M	12.4M
Goodwill & Intangibles	169.95M	171.39M	172.84M	174.29M	201.89M
Total Long-Term Assets	183.71M	292.12M	247.67M	240.55M	270.83M
Total Assets	2.87B	2.59B	2.26B	1.87B	1.64B
Account Payables	30M	28.33M	20.73M	13.56M	12.9M
Deferred Revenue	n/a	n/a	n/a	10.06M	n/a
Short-Term Debt	54.13M	8M	5M	n/a	87.33M
Other Current Liabilities	n/a	n/a	39K	-15.76M	-102.23M
Total Current Liabilities	84.12M	38.83M	36.38M	19.11M	106.91M
Long-Term Debt	n/a	235.54M	214.32M	219.97M	153.72M
Other Long-Term Liabilities	2.35B	1.9B	1.63B	-247.24M	-165.54M
Total Long-Term Liabilities	2.38B	2.17B	1.85B	247.24M	165.54M
Total Liabilities	2.43B	2.18B	1.89B	1.52B	1.34B
Total Debt	54.13M	253.06M	232.72M	229.03M	252.07M
Common Stock	293K	291K	287K	281K	278K
Retained Earnings	130.26M	103.88M	66.67M	30.61M	-23.5M
Comprehensive Income	-3.65M	-3.7M	-3.35M	1.03M	2.01M
Shareholders Equity	370.17M	342.99M	301.74M	287.04M	231.41M
Total Investments	54.8M	68.05M	107.28M	54.5M	56.54M