Financial: Financial Services

New Mountain Finance Corp (NMFC: NYSE)

$13.82 0.02 | 0.14%
09/26/16 - 12:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 30.10M 23.45M 0.00 0.00
Receivables 14.19M 21.15M 0.00 3.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.29M 44.59M 0.00 3.41M
Property, Plant & Equipment, Gross 0.00 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.56B 1.47B 650.11M 341.93M
Total Non-Current Assets 1.56B 1.47B 650.11M 341.93M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.51B 650.11M 345.33M
Accounts Payable 11.63M 37.23M 0.00 0.00
Short Term Debt 627.06M 518.11M 0.00 0.00
Other Current Liabilities 0.00 37.50M 0.00 3.41M
Total Current Liabilities 763.17M 709.68M 0.00 3.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.06M 3.07M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.06M 3.07M 0.00 0.00
Total Liabilities 765.23M 712.75M 0.00 3.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 836.91M 802.17M 650.11M 341.93M
Common Par 640.00K 580.00K 452.00K 243.26K
Additional Paid In Capital 899.71M 817.13M 633.38M 335.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34M 14.13M 5.06M 951.76K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -64.79M -29.67M 11.22M 5.24M
Total Capitalization 836.91M 802.17M 650.11M 341.93M
Total Equity 836.91M 802.17M 650.11M 341.93M
Total Liabilities & Stock Equity 1.60B 1.51B 650.11M 345.33M
Total Common Shares Outstanding 64.01M 58.00M 45.22M 24.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.72M 51.85M 35.09M 14.86M
Diluted Weighted Shares Outstanding 66.97M 56.16M 44.02M 14.86M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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