Meeder Muirfield Retail
FLMFX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | -$287 | $656 | $24 |
| Short-Term Investments | $27 | $574 | $73 | $48 |
| Receivables | $1,898 | $1,827 | $12,981 | $15,374 |
| Inventory | -$27 | -$287 | -$73 | -$48 |
| Other Curr. Assets | $1,705 | $3,936 | $1,686 | $3,109 |
| Total Curr. Assets | $3,615 | $5,763 | $15,323 | $18,507 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56,899 | $67,249 | $95,704 | $71,991 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90,213 | $105,770 | $105,466 | $109,572 |
| Total NC Assets | $147,112 | $173,019 | $201,170 | $181,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,727 | $178,782 | $216,493 | $200,070 |
| Liabilities | – | – | – | – |
| Payables | $537 | $449 | $12,225 | $17,550 |
| Short-Term Debt | $68,489 | $86,227 | $84,154 | $79,243 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,070 | $1,074 | $8,603 | $3,470 |
| Total Curr. Liab. | $70,096 | $87,750 | $104,982 | $100,263 |
| LT Debt | $124 | $136 | $56 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $257 | $301 | $1,243 |
| Total NC Liab. | $313 | $393 | $357 | $1,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,409 | $88,143 | $105,339 | $101,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$30,629 | -$21,884 | -$618 | -$12,685 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $110,935 | $112,511 | $111,760 | $111,212 |
| Total Equity | $80,318 | $90,639 | $111,154 | $98,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,727 | $178,782 | $216,493 | $200,070 |
| Net Debt | $68,601 | $86,650 | $83,554 | $79,244 |