Meeder Muirfield Retail (FLMFX) Balance Sheet Quarterly

Meeder Muirfield Retail

FLMFX (NASDAQ)

(%)

Financials
Meeder Muirfield Retail Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2022 (Q4) 06-30	2022 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2021 (Q4) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	3.1	3.1	3.62	3.62	4.51	4.51	1234
Cash and Short Term Investments	0.141	0.141	0.039	0.039	0.1	0.1	1234
Cash & Equivalents	0.08	0.08	0.012	0.012	0.011	0.011	1234
Short Term Investments	0.061	0.061	0.027	0.027	0.089	0.089	1234
Receivables	1.14	1.14	1.9	1.9	1.59	1.59	1234
Inventory	-0.061	-0.061	-0.027	-0.027	-0.089	-0.089	1234
Other Current Assets	1.88	1.88	1.71	1.71	2.92	2.92	1234
Total Assets	134.8	134.8	150.7	150.7	157.3	157.3	1234
Total Non-Current Assets	131.7	131.7	147.1	147.1	152.7	152.7	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	52.69	52.69	56.9	56.9	65.45	65.45	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	79.04	79.04	90.21	90.21	87.3	87.3	1234
Total Current Liabilities	55.8	55.8	70.1	70.1	73.86	73.86	1234
Accounts Payable	0.323	0.323	0.537	0.537	3.59	3.59	1234
Notes Payable/Short Term Debt	54.41	54.41	68.49	68.49	69.19	69.19	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1.06	1.06	1.07	1.07	1.07	1.07	1234
Total Liabilities	56.74	56.74	70.41	70.41	74.34	74.34	1234
Total Non-Current Liabilities	0.936	0.936	0.313	0.313	0.487	0.487	1234
Total Long Term Debt	0.002	0.002	0.124	0.124	0.092	0.092	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0.934	0.934	0.189	0.189	0.395	0.395	1234
Total Equity	78.09	78.09	80.32	80.32	82.92	82.92	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	78.09	78.09	80.32	80.32	82.92	82.92	1234
Retained Earnings	-33.45	-33.45	-30.63	-30.63	-30.16	-30.16	1234
Accumulated Other Earnings	-0	-0	-0	-0	-0	-0	1234
Common Stock	0.012	0.012	0.012	0.012	0.012	0.012	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	111.5	111.5	110.9	110.9	113.1	113.1	1234
Total Liabilities & Total Equity	134.8	134.8	150.7	150.7	157.3	157.3	1234
Total Liabilities & Shareholders' Equity	134.8	134.8	150.7	150.7	157.3	157.3	1234
Total Investments	52.75	52.75	56.93	56.93	65.53	65.53	1234
Total Debt	54.42	54.42	68.61	68.61	69.29	69.29	1234
Net Debt	54.34	54.34	68.6	68.6	69.28	69.28	1234

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Meeder Muirfield Retail Balance Sheet Statement Quarterly