Financial: Financial Services

New Mountain Finance Corp (NMFC: NYSE)

$14.675 0.025 | 0.17%
05/25/17 - 11:00 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 45.93M 30.10M 23.45M 0.00
Receivables 19.17M 14.19M 21.15M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 65.10M 44.29M 44.59M 0.00
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 1.59B 1.54B 1.47B 650.11M
Total Non-Current Assets 1.59B 1.54B 1.47B 650.11M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.59B 1.51B 650.11M
Accounts Payable 14.47M 17.09M 32.09M 0.00
Short Term Debt 451.22M 613.07M 555.61M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 715.42M 749.18M 709.68M 0.00
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 2.04M 2.06M 3.07M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04M 2.06M 3.07M 0.00
Total Liabilities 717.46M 751.24M 712.75M 0.00
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 938.56M 836.91M 802.17M 650.11M
Common Par 698.00K 640.00K 580.00K 452.00K
Additional Paid In Capital 1.00B 899.71M 817.13M 633.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.95M 1.34M 14.13M 5.06M
Treasury Stock -460.00K 0.00 0.00 0.00
Other Equity Adjustments -26.59M -64.79M -29.67M 11.22M
Total Capitalization 938.56M 836.91M 802.17M 650.11M
Total Equity 938.56M 836.91M 802.17M 650.11M
Total Liabilities & Stock Equity 1.66B 1.59B 1.51B 650.11M
Total Common Shares Outstanding 69.72M 64.01M 58.00M 45.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.57K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.92M 59.72M 51.85M 35.09M
Diluted Weighted Shares Outstanding 72.86M 66.97M 56.16M 35.09M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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