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MCG Capital Corporation (MCGC)

-NasdaqGS

5.13 Up 0.05(0.98%) 25 May 1:30AM|After Hours : 5.13 0.00 (0.00%) 25 May 1:59AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents145,406  133,833  116,598  
Short Term Investments -   -   -  
Net Receivables2,700  4,049  5,453  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments477,724  741,166  1,009,705  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,946  11,490  13,521  
Deferred Long Term Asset Charges -   -   -  
Total Assets 630,776   890,538   1,145,277  
Liabilities
Current Liabilities
Accounts Payable2,496  15,802  13,026  
Short/Current Long Term Debt248,053  430,219  546,882  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities8,499  9,565  7,353  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 259,048   455,586   567,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock717  770  767  
Retained Earnings(422,395)(299,222)(28,555)
Treasury Stock -   -   -  
Capital Surplus984,468  1,009,748  1,008,823  
Other Stockholder Equity(191,062)(276,344)(403,019)
Total Stockholder Equity 371,728   434,952   578,016  
Net Tangible Assets 371,728   434,952   578,016  

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Currency in USD.