Financial: Financial Services

New Mountain Finance Corp (NMFC: NYSE)

$14.6 -0.08 | -0.54%
03/31/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2010
Assets
Cash and Equivalents 23.44M 0.00 0.00 10.74M
Receivables 21.15M 0.00 3.41M 3.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 5.84K
Total Current Assets 44.59M 0.00 3.41M 19.17M
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 1.47B 650.11M 341.93M 441.06M
Total Non-Current Assets 1.47B 650.11M 341.93M 441.06M
Liabilities & Shareholder Equity
Total Assets 1.51B 650.11M 345.33M 460.22M
Accounts Payable 37.23M 0.00 0.00 96.99M
Short Term Debt 518.11M 0.00 0.00 116.63M
Other Current Liabilities 37.50M 0.00 3.41M 3.86M
Total Current Liabilities 709.68M 0.00 3.41M 218.30M
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 3.07M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.07M 0.00 0.00 0.00
Total Liabilities 712.75M 0.00 3.41M 218.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 802.17M 650.11M 341.93M 241.93M
Common Par 580.00K 452.00K 243.26K 0.00
Additional Paid In Capital 817.13M 633.38M 335.49M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.13M 5.06M 951.76K 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.67M 11.22M 5.24M 241.93M
Total Capitalization 802.17M 650.11M 341.93M 241.93M
Total Equity 802.17M 650.11M 341.93M 241.93M
Total Liabilities & Stock Equity 1.51B 650.11M 345.33M 460.22M
Total Common Shares Outstanding 58.00M 45.22M 24.33M 10.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.85M 35.09M 14.86M 0.00
Diluted Weighted Shares Outstanding 56.16M 44.02M 14.86M 0.00
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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