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MVC Capital (MVC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Federal Funds and Repos 0 0 6.48M 6.79M 6.58M
Finance Contracts and Loans 0 0 6.48M 6.79M 6.58M
Trading Securities 0 0 6.48M 6.79M 6.58M
Other Investments 434M 425M 6.48M 6.79M 6.58M
Total Investments 434M 425M 25.9M 27.2M 26.3M
Cash and Cash Equivalents 31.5M 24.9M 0 0 0
Deferred Policy Acquisition Cost 0 0 6.48M 6.79M 6.58M
Premiums Receivables 0 0 6.48M 6.79M 6.58M
Separate Account Assets 0 0 6.48M 6.79M 6.58M
Property, Plant & Equipment 0 0 6.48M 6.79M 6.58M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 449M 440M 378M 389M 345M
Total Assets 481M 465M 404M 416M 372M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 13.0M 13.6M 13.2M
Policy Holder Funds 0 0 0 0 0
Trade Payables 4.76M 4.95M 0 0 0
Other Liabilities 19.5M 17.1M 7.45M 8.22M 9.64M
Total Operating Liabilities 24.2M 22.0M 20.4M 21.8M 22.8M
Long-term Debt 50.0M 50.0M 50.0M 50.0M 80.5M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 50.0M 50.0M 50.0M 50.0M 80.5M
Total Liabilities 74.2M 72.0M 70.4M 71.8M 103M
Preferred Stock 0 0 0 0 0
Common Par 283K 283K 283K 283K 283K
Additional Paid-in Capital 428M 428M 426M 426M 426M
Retained Earnings -29.9M -30.7M -27.5M -29.7M 66.7M
Treasury Stock -37.8M -37.8M -37.8M -37.8M -43.5M
Other Equity, Net 45.2M 32.6M 25.3M 31.2M -60.5M
Total Shareholder's Equity 406M 393M 386M 390M 389M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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