MDRR Stock Annual Balance Sheet. Download in Excel
Medalist Diversified REIT Inc - Ordinary Shares
MDRR 
NSC
Sector:
Industry:
12.40
USD
0.00
(0.00%)
Previous close: 12.4 Open: 12.4 Bid: 12.16 Ask: 12.4
52 week range
8.24 14.95
Mkt Cap: 14 M Avg Vol (90 Days): 5,066
Last updated: Friday 22nd November 2024
Financials
MDRR Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 1 M | ||
| Accounts receivable | 466141.0 | 402434.0 | 292618.0 | |||
| Accrued expenses | 2 M | 1 M | 1 M | 1 M | 1 M | |
| Accumulated depreciation & depletion | -4 M | -7 M | -7 M | -9 M | -13 M | |
| Additional paid in capital | 32 M | 33 M | 50 M | 51 M | 52 M | |
| Building & improvements | 76 M | 57 M | 69 M | 77 M | 65 M | |
| Cash and equivalents | 2 M | 3 M | 4 M | 4 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 4 M | 4 M | 2 M | |
| CashEquivalents | 1 M | |||||
| Common par | 45001.0 | 48032.0 | 160526.0 | 177584.0 | 22188.0 | |
| Common stock equity | 21 M | 11 M | 21 M | 17 M | 16 M | |
| CommonStock | 45001.0 | 48032.0 | 160526.0 | 177584.0 | 22188.0 | |
| CurrentCapitalLeaseObligation | 5 M | 4 M | ||||
| DeferredFinancingCosts | -618710.0 | |||||
| Deposits | 882265.0 | |||||
| DividendsPayable | 2 M | 562537.0 | 642105.0 | 1 M | 354394.0 | |
| Float term debt | 60 M | 13 M | 8 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 4 M | 4 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 79 M | 64 M | 77 M | 86 M | 77 M | |
| Intangibles | 4 M | 3 M | 4 M | 4 M | 3 M | |
| InterestPayable | 2 M | 4 M | 6 M | 4 M | 4 M | |
| Invested capital | 21 M | 36 M | 37 M | 17 M | 77 M | |
| Land & improvements | 165762.0 | |||||
| LongTermCapitalLeaseObligation | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 8 M | ||||
| LongTermProvisions | 8615.0 | 431143.0 | 39024.0 | 46932.0 | 63282.0 | |
| Minority interest | 830512.0 | 882555.0 | 877917.0 | 842898.0 | 837320.0 | |
| Net fixed assets (net PP&E) | 76 M | 57 M | 69 M | 77 M | 65 M | |
| Notes payable | 852000.0 | 176300.0 | ||||
| Other current assets | 306886.0 | 13 M | -3 M | -3 M | 532935.0 | |
| Other non-current assets | -3 M | -3 M | 10 M | 6 M | ||
| Other non-current liabilities | 10 M | |||||
| Other receivable | 610270.0 | 1 M | 872322.0 | 1 M | 1 M | |
| OtherCurrentBorrowings | 57 M | 48 M | 55 M | 61 M | 52 M | |
| OtherCurrentLiabilities | 1 M | 5 M | 6 M | 7 M | 7 M | |
| OtherDeferredCosts | 2 M | |||||
| OtherPayable | 2 M | |||||
| Payables | 2 M | 1 M | 1 M | 1 M | 1 M | |
| Prepaid expenses | 1 M | 2 M | 579785.0 | 191139.0 | ||
| RecievablesAdjustmentsAllowances | -13010.0 | -47109.0 | -13413.0 | |||
| Restricted cash | 2 M | 3 M | 2 M | 2 M | ||
| Retained earnings | -11 M | -19 M | -25 M | -31 M | -36 M | |
| Short term debt | 60 M | 49 M | 55 M | 61 M | 52 M | |
| Total assets | 80 M | 79 M | 93 M | 88 M | 83 M | |
| Total current assets | 3 M | 19 M | 6 M | 4 M | 6 M | |
| Total current liabilities | 62 M | 55 M | 62 M | 69 M | 59 M | |
| Total equity | 21 M | 11 M | 21 M | 17 M | 16 M | |
| Total liabilities | 62 M | 68 M | 70 M | 69 M | 69 M | |
| Total non-current assets | 77 M | 57 M | 83 M | 80 M | 74 M | |
| Total non-current liabilities | 13 M | 8 M | 10 M | |||
| TotalEquityGrossMinority | 22 M | 12 M | 23 M | 19 M | 17 M | |
| TotalEquityGrossMinorityInterest | 22 M | 12 M | 23 M | 19 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 80 M | 79 M | 93 M | 88 M | 86 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 8 M | 10 M | |||
| UnearnedPremiums | 776293.0 | -2 M | -960176.0 | |||
| Working capital | -59 M | -36 M | -56 M | -65 M | -54 M | |
| debtc | 60 M | 49 M | 55 M | 61 M | 52 M |
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