Medallion Financial Corp. (MFIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 115.56M | 2.72B | 91.84M | 2.53B | 147.29M | 118.61M | 137.66M | 106.3M | 71.34M | 121.08M | 53.41M | 98.4M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.37K | 1.19K | 1.36K | 1.3K | 16.19 | 16.26 | 17.38 | 17.52 | 17.04 | 18.29 | 18.74 | 19.49 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.83B | 180.37M | 2.81B | 181.12M | 2.7B | 2.75B | 2.74B | 2.65B | 2.55B | 2.47B | 2.51B | 2.42B |
| Property, Plant & Equipment | 11M | 11.86M | 10.84M | 11.89M | 12.81M | 13.76M | 14.17M | 14.09M | 14.02M | 14.08M | 13.28M | 13.34M |
| Fixed Asset Turnover | 7.13x | 8.44x | 6.98x | 6.64x | 6.22x | 5.96x | 5.13x | 4.80x | 4.98x | 4.99x | 4.97x | 4.47x |
| Goodwill | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M |
| Intangible Assets | 17.34M | 17.7M | 18.06M | 18.42M | 18.79M | 19.15M | 19.51M | 19.87M | 20.23M | 20.59M | 20.95M | 21.32M |
| Long-Term Investments | 2.57B | 2.53B | 2.52B | 2.45B | 2.45B | 2.45B | 2.45B | 2.36B | 2.21B | 2.14B | 2.19B | 2.15B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.95B | 2.96B | 2.9B | 2.88B | 2.85B | 2.87B | 2.88B | 2.76B | 2.62B | 2.59B | 2.56B | 2.52B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x |
| Asset Growth % | 3.61% | 3.03% | 0.71% | 4.31% | 8.74% | 10.85% | 12.56% | 9.6% | 11.36% | 14.51% | 16.33% | 19.27% |
| Total Current Liabilities | 2.2B | 100.29M | 2.16B | 90.79M | 2.17B | 2.17B | 2.19B | 2.08B | 1.94B | 1.91B | 1.91B | 1.92B |
| Accounts Payable | 24.53M | 0 | 24.11M | 23.26M | 31.83M | 30M | 31.04M | 32.24M | 27.98M | 35.13M | 34.37M | 34.91M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 44.5M | 95.25M | 80.25M | 86.75M | 111.75M | 49M | 49M | 37.5M | 32.5M | 8M | 18.49M | 67.88M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.13B | 5.04M | 2.06B | -21.52M | 2.02B | 2.09B | 2.11B | 2.01B | 1.88B | 1.87B | 1.86B | 1.81B |
| Current Ratio | 0.05x | 27.10x | 0.04x | 27.92x | 0.07x | 0.05x | 0.06x | 0.05x | 0.04x | 0.06x | 0.03x | 0.05x |
| Quick Ratio | 0.05x | 27.10x | 0.04x | 27.92x | 0.07x | 0.05x | 0.06x | 0.05x | 0.04x | 0.06x | 0.03x | 0.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 239.87M | 2.35B | 241.05M | 2.26B | 230.01M | 258.28M | 258.4M | 259.27M | 259.09M | 263.77M | 251.21M | 212.6M |
| Long-Term Debt | 214.16M | 215.99M | 215.7M | 199.93M | 199.66M | 232.16M | 232.04M | 230.8M | 225.56M | 235.54M | 218.14M | 178.13M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.44B | 2.45B | 2.4B | 2.35B | 2.4B | 2.43B | 2.45B | 2.34B | 2.2B | 2.18B | 2.16B | 2.13B |
| Total Debt | 265.35M | 316.28M | 301.71M | 293.02M | 318.24M | 288.59M | 288.87M | 276.67M | 267.07M | 253.06M | 245.9M | 255.84M |
| Net Debt | 171.43M | 114.71M | 229.25M | 141.03M | 186.73M | 190.35M | 168.28M | 188.96M | 212.29M | 200.47M | 208.43M | 173.58M |
| Debt / Equity | 0.52x | 0.62x | 0.61x | 0.55x | 0.71x | 0.66x | 0.67x | 0.65x | 0.64x | 0.61x | 0.62x | 0.66x |
| Debt / EBITDA | 7.05x | 6.59x | 14.02x | 13.58x | 14.24x | 14.20x | 18.25x | 20.15x | 13.86x | 10.76x | 11.82x | 11.43x |
| Net Debt / EBITDA | 4.56x | 2.39x | 10.65x | 6.53x | 8.36x | 9.37x | 10.63x | 13.76x | 11.01x | 8.52x | 10.02x | 7.75x |
| Interest Coverage | 1.46x | 1.82x | 0.78x | 0.81x | 0.84x | 0.75x | 0.60x | 0.59x | 0.93x | 1.19x | 1.14x | 1.41x |
| Total Equity | 507.51M | 508.05M | 496.88M | 532.57M | 449.01M | 438.96M | 431.18M | 422.79M | 417.82M | 411.77M | 397.26M | 387.76M |
| Equity Growth % | 13.03% | 15.74% | 15.24% | 25.96% | 7.46% | 6.6% | 8.54% | 9.03% | 11.37% | 11.13% | 10.38% | 6.87% |
| Book Value per Share | 20.68 | 20.66 | 20.33 | 22.21 | 18.79 | 18.48 | 18.39 | 18.03 | 17.58 | 17.33 | 16.98 | 16.97 |
| Total Shareholders' Equity | 408.08M | 408.62M | 397.45M | 389.9M | 380.22M | 370.17M | 362.39M | 354M | 349.04M | 342.99M | 328.47M | 318.98M |
| Common Stock | 301K | 296K | 296K | 295K | 295K | 293K | 293K | 293K | 292K | 291K | 290K | 289K |
| Retained Earnings | 164.47M | 162.37M | 152.97M | 148M | 139.72M | 130.26M | 122.64M | 116.33M | 111.57M | 103.88M | 91.9M | 82.54M |
| Treasury Stock | -51.13M | -51.13M | -51.13M | -51.13M | -50.67M | -50.14M | -50.14M | -49.18M | -47.66M | -45.54M | -45.54M | -45.54M |
| Accumulated OCI | -2.77M | -2.38M | -2.42M | -3.1M | -3.01M | -3.65M | -2.25M | -3.74M | -3.85M | -3.7M | -4.96M | -3.75M |
| Minority Interest | 99.43M | 99.43M | 99.43M | 142.67M | 68.79M | 68.79M | 68.79M | 68.79M | 68.79M | 68.79M | 68.79M | 68.79M |