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MRCC Company Financials

MRCC 
$12.42
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0.18
1.43%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading MRCC now
Exchange:NASDAQ

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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
$17,726 $7,199 $8,331 $13,866
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,774 $5,335 $2,643 $1,606
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
$553,637 $494,138 $412,920 $341,091
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$692 $760 $651 $747
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$579,829 $507,432 $424,545 $357,310
Current Liabilities
Accounts Payable
$7,298 $6,791 $5,826 $4,871
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,314 $2,476
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$320,026 $226,612 $180,500 $163,700
Other Liabilities
($6,262) ($4,670) ($3,945) $1,728
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$321,062 $228,733 $183,695 $172,775
Stock Holders Equity
Common Stocks
$20 $20 $17 $13
Capital Surplus
$288,911 $286,141 $233,526 $184,419
Retained Earnings
($30,164) ($7,462) $7,037 $1,692
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $270 ($1,589)
Total Equity
$258,767 $278,699 $240,850 $184,535
Total Liabilities & Equity
$579,829 $507,432 $424,545 $357,310

See also: Company Financials data entry page