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MVC Capital, Inc. (MVC)

-NYSE

12.80 Up 0.10(0.79%) 04:01 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Jan 31, 2013Oct 31, 2012Jul 31, 2012
Assets
Current Assets
Cash And Cash Equivalents108,514  37,129  42,641  31,047  
Short Term Investments -   -   -   -  
Net Receivables11,308  7,037  8,865  7,824  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments368,540  416,477  404,171  425,461  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets542  823  754  487  
Deferred Long Term Asset Charges3,040   -   -   -  
Total Assets 491,944   461,466   456,431   464,820  
Liabilities
Current Liabilities
Accounts Payable22,231  21,802  20,415  22,019  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt80,500  50,000  50,000  50,000  
Other Liabilities579   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 103,310   71,802   70,415   72,019  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock283  283  283  283  
Retained Earnings(98,431)(95,240)(92,011)(88,782)
Treasury Stock(43,499)(37,769)(37,769)(37,769)
Capital Surplus425,652  425,652  425,652  428,428  
Other Stockholder Equity104,629  96,738  89,861  90,641  
Total Stockholder Equity 388,634   389,664   386,016   392,801  
Net Tangible Assets 388,634   389,664   386,016   392,801  

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