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MLVF Company Financials

MLVF 
$11.7
*  
0.13
  negative  
1.1%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2011 9/30/2010 9/30/2009 9/30/2008
Current Assets
Cash and Cash Equivalents
$117,031 $133,397 $63,831 $12,922
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,897 $2,113 $2,226 $2,453
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$584,205 $592,758 $625,505 $603,705
Fixed Assets
$16,486 $14,080 $14,257 $9,249
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,670 $19,131 $15,427 $8,922
Deferred Asset Charges
$7,465 $4,462 $2,332 $2,258
Total Assets
$666,568 $720,506 $691,639 $639,509
Current Liabilities
Accounts Payable
$233 $267 $707 $894
Short-Term Debt / Current Portion of Long-Term Debt
$49,098 $55,334 $99,621 $105,298
Other Current Liabilities
$554,455 $596,858 $516,511 $453,493
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $8,500
Other Liabilities
$2,498 $1,840 $4,958 $2,487
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$606,284 $654,299 $621,796 $570,673
Stock Holders Equity
Common Stocks
$62 $62 $62 $62
Capital Surplus
$25,889 $25,912 $25,937 $25,959
Retained Earnings
$36,637 $42,830 $46,286 $45,663
Treasury Stock
($477) ($477) ($19) $0
Other Equity
($1,827) ($2,120) ($2,423) ($2,848)
Total Equity
$60,284 $66,207 $69,842 $68,836
Total Liabilities & Equity
$666,568 $720,506 $691,639 $639,509

See also: Company Financials data entry page