TAXI - Medallion Financial Corporation

$8.01 -0.08 | -0.99%
Today's Range: 8.00 - 8.17
TAXI Avg. Daily Volume: 39,300
12/10/09 - 1:15 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 5.01M 5.01M 5.01M 5.01M
Other Non-Current Assets 641.68M 716.26M 626.60M 787.97M
Total Non-Current Assets 646.68M 721.26M 631.60M 792.97M
Liabilities & Shareholder Equity
Total Assets 646.68M 721.26M 631.60M 792.97M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 462.65M 542.55M 455.14M 620.02M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 9.09M 6.29M 6.84M 6.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 471.74M 548.84M 461.98M 626.62M
Total Liabilities 471.74M 548.84M 461.98M 626.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.95M 172.42M 169.63M 166.35M
Common Par 190.00K 189.00K 188.00K 185.27K
Additional Paid In Capital 0.00 177.82M 176.85M 175.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 178.48M 2.74M 5.20M 3.52M
Treasury Stock -13.01M -12.94M -12.61M -12.61M
Other Equity Adjustments -1.65M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 174.95M 172.42M 169.63M 166.35M
Total Liabilities & Stock Equity 646.68M 721.26M 631.60M 792.97M
Total Common Shares Outstanding 18.96M 17.50M 17.43M 18.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.41M 1.41M 1.37M 1.37M
Basic Weighted Shares Outstanding 17.52M 17.48M 17.29M 17.09M
Diluted Weighted Shares Outstanding 17.72M 17.79M 17.76M 17.55M
Number of Employees 127 118 111 99
Number of Part-Time Employees 0 0 0 0
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