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MLVF

MLVF Company Financials

$20.7
*  
0.19
0.91%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading MLVF now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2014
Current Assets
Cash and Cash Equivalents
$93,761 $172,197 $209,124 $123,633
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,800 $3,139 $2,558 $1,322
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
$956,526 $883,833 $681,098 $487,017
Fixed Assets
$7,181 $7,507 $6,637 $8,787
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,878 $22,167 $19,966 $20,072
Deferred Asset Charges
$3,195 $6,671 $8,827 $2,376
Total Assets
$1,033,951 $1,046,012 $821,272 $542,264
Current Liabilities
Accounts Payable
$784 $694 $427 $149
Short-Term Debt / Current Portion of Long-Term Debt
$120,500 $123,000 $118,000 $48,000
Other Current Liabilities
$774,163 $790,396 $602,046 $412,953
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,220 $5,099 $4,642 $4,390
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$923,128 $943,492 $725,115 $465,492
Stock Holders Equity
Common Stocks
$66 $66 $66 $66
Capital Surplus
$61,099 $60,736 $60,461 $60,317
Retained Earnings
$50,412 $43,139 $37,322 $20,116
Treasury Stock
$0 $0 $0 $0
Other Equity
($754) ($1,421) ($1,692) ($3,727)
Total Equity
$110,823 $102,520 $96,157 $76,772
Total Liabilities & Equity
$1,033,951 $1,046,012 $821,272 $542,264

See also: Company Financials data entry page