MICROFINANCIAL INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
ASSETS
Cash and cash equivalents
Restricted cash
Net investment in leases:
Receivables due in installments
Estimated residual value
Initial direct costs
Less:
Advance lease payments and deposits
Unearned income
Allowance for credit losses
Net investment in leases
Investment in service contracts, net
Investment in rental contracts, net
Property and equipment, net
Other assets
Deferred income taxes, net
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Revolving line of credit
Accounts payable
Capital lease obligation
Dividends payable
Other liabilities
Income taxes payable
Deferred income taxes
Total liabilities
Stockholders’ equity:
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2014, and December 31, 2013
Common stock, $.01 par value; 25,000,000 shares authorized; 14,433,154 and 14,435,498 shares issued and outstanding at September 30, 2014, and December 31, 2013, respectively
Additional paid-in capital
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

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