Medley LLC SR NT 26
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medley LLC SR NT 26's balance sheet done over the years? Its assets were worth $8,613,516 last year, which is less than in the previous period. 6% of Medley LLC SR NT 26’s total assets is currently financed by debt. Its liabilities reached the amount of $545,655, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2016 | 120962000 | 169.95M | 140.5% |
|---|---|---|---|
| 2017 | 126041000 | 123.91M | 98.32% |
| 2018 | 77814000 | 75.67M | 97.24% |
| 2019 | 48059000 | 165.54M | 344.45% |
| 2021 | 13681135 | 786.56K | 5.75% |
| 2022 | 8613516 | 545.65K | 6.33% |
MDLX Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 35.85K | 110.52K | 10.37M | 16.97M | 36.05M | 49.56M |
Short term investments | 0 | 0 | 13.28M | 0 | 0 | 0 |
Net receivables | 29.96K | 75.46K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 65.82K | 185.99K | 23.66M | 16.97M | 36.05M | 49.56M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 209 | 6.56M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.54M | 13.49M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 17.83M | 60.84M | 89.99M | 71.39M |
Total non-current assets | 8.54M | 13.49M | 24.39M | 60.84M | 89.99M | 71.39M |
Total assets | 8.61M | 13.68M | 48.05M | 77.81M | 126.04M | 120.96M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 491.02K | 717.5K | 21.88M | 26.44M | 24.41M | 36.19M |
| Non-current liabilities: | ||||||
Long term debt | 54.63K | 69.06K | 8.14M | 9.89M | 9.23M | 52.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 54.63K | 69.06K | 8.14M | 9.89M | 9.23M | 52.17M |
Total liabilities | 545.65K | 786.56K | 165.54M | 75.67M | 123.91M | 169.95M |
| Data source | Data source | Data source | Data source |