Meeder Muirfield Retail (FLMFX) Balance Sheet Annual

Meeder Muirfield Retail

FLMFX (NASDAQ)

(%)

Financials
Meeder Muirfield Retail Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2018 06-30	2017 06-30	2016 06-30	2015 06-30	2014 06-30
Report Filing:	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Total Current Assets	3.62	5.76	15.32	18.51	12.76	13.72	17.41	15.46	7	5.43
Cash and Short Term Investments	0.039	0.287	0.729	0.072	0.058	0.026	0.095	0.439	0.218	0
Cash & Equivalents	0.012	-0.287	0.656	0.024	0.001	0.001	0.001	0.422	0.082	0
Short Term Investments	0.027	0.574	0.073	0.048	0.057	0.025	0.094	0.017	0.136	0
Receivables	1.9	1.83	12.98	15.37	1.05	3.77	9.2	6.6	3.8	1.18
Inventory	-0.027	-0.287	-0.073	-0.048	-0.057	-0.025	-0.094	-0.017	-0.136	0
Other Current Assets	1.71	3.94	1.69	3.11	11.71	9.96	8.21	8.44	3.12	4.25
Total Assets	150.7	178.8	216.5	200.1	193.9	186.7	194.2	201.7	214.2	193.1
Total Non-Current Assets	147.1	173	201.2	181.6	181.2	87.52	74.06	81.94	102.8	181.3
Property, Plant and Equipment	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long Term Investments	56.9	67.25	95.7	71.99	88.55	87.52	74.06	81.94	102.8	181.3
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	90.21	105.8	105.5	109.6	92.63	0	0	0	0	0
Total Current Liabilities	70.1	87.75	105	100.3	75.24	66.98	74.82	87.94	89.14	59.19
Accounts Payable	0.537	0.449	12.22	17.55	1.94	1.19	0.394	0	0.007	0.001
Notes Payable/Short Term Debt	68.49	86.23	84.15	79.24	72.24	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.07	1.07	8.6	3.47	1.06	65.79	74.42	87.94	89.13	59.19
Total Liabilities	70.41	88.14	105.3	101.5	75.76	68.23	76.81	89.55	90.97	59.19
Total Non-Current Liabilities	0.313	0.393	0.357	1.27	0.518	0.067	0.151	0.006	0.001	0
Total Long Term Debt	0.124	0.136	0.056	0.025	0.061	0.067	0.151	0.006	0.001	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0.189	0.257	0.301	1.24	0.457	0	0	0	0	0
Total Equity	80.32	90.64	111.2	98.54	118.2	118.5	117.4	112.1	123.2	128.7
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	80.32	90.64	111.2	98.54	118.2	118.5	117.4	112.1	123.2	128.7
Retained Earnings	-30.63	-21.88	-0.618	-12.69	7.18	7.7	5.35	-13.49	-2.32	-14.98
Accumulated Other Earnings	-0	0	-0	-0	-0	0	0	0	0	0
Common Stock	0.012	0.012	0.012	0.012	0.012	0	0	0.012	0.012	0.012
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	110.9	112.5	111.8	111.2	111	110.8	112.1	125.6	125.5	143.6
Total Liabilities & Total Equity	150.7	178.8	216.5	200.1	193.9	0	0	0	0	0
Total Liabilities & Shareholders' Equity	150.7	178.8	216.5	200.1	193.9	186.7	194.2	201.7	214.2	193.1
Total Investments	56.93	67.82	95.78	72.04	88.6	87.55	74.15	81.96	102.9	181.3
Total Debt	68.61	86.36	84.21	79.27	72.3	0	0	0	0	0
Net Debt	68.6	86.65	83.55	79.24	72.3	-0.001	-0.001	-0.422	-0.082	0

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Meeder Muirfield Retail Balance Sheet Statement Annual