MVC Company Financials

MVC 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2016 10/31/2015 10/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$21,015 $16,815 $23,438 $81,027
Short-Term Investments
$0 $0 $99,897 $49,827
Net Receivables
$14,846 $6,394 $3,128 $11,875
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
$395,111 $490,557 $447,630 $417,921
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$193 $610 $647 $535
Deferred Asset Charges
$3,326 $2,467 $2,973 $3,265
Total Assets
$434,491 $516,842 $577,713 $564,450
Current Liabilities
Accounts Payable
$5,525 $10,129 $19,180 $23,956
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$149,409 $204,409 $214,409 $164,409
Other Liabilities
$0 $8,229 $221 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$154,933 $222,767 $233,810 $188,364
Stock Holders Equity
Common Stocks
$283 $283 $283 $283
Capital Surplus
$418,299 $418,299 $421,038 $420,337
Retained Earnings
($145,112) ($129,013) ($116,753) ($104,537)
Treasury Stock
($56,513) ($55,296) ($55,296) ($54,442)
Other Equity
$62,601 $59,803 $94,632 $114,446
Total Equity
$279,558 $294,076 $343,903 $376,086
Total Liabilities & Equity
$434,491 $516,842 $577,713 $564,450

See also: Company Financials data entry page