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MELR Company Financials

MELR 
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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$40,602 $41,936 $46,587 $62,434
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$778 $702 $572 $440
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
$294,045 $277,813 $244,996 $205,446
Fixed Assets
$2,645 $1,993 $1,248 $1,226
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,065 $7,251 $6,954 $6,306
Deferred Asset Charges
$266 $364 $120 $0
Total Assets
$323,954 $307,526 $268,646 $230,709
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$34,000 $29,000 $10,000 $0
Other Current Liabilities
$244,056 $232,921 $214,766 $184,527
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$683 $612 $576 $559
Deferred Liability Charges
$0 $0 $0 $78
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$278,739 $262,533 $225,342 $185,164
Stock Holders Equity
Common Stocks
$26 $26 $26 $28
Capital Surplus
$23,153 $23,496 $23,292 $25,994
Retained Earnings
$24,627 $23,674 $21,912 $20,490
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,591) ($2,203) ($1,926) ($967)
Total Equity
$45,215 $44,993 $43,304 $45,545
Total Liabilities & Equity
$323,954 $307,526 $268,646 $230,709

See also: Company Financials data entry page