MEDIF Stock Annual Balance Sheet. Download in Excel
MEDIF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MEDIF Balance Sheet
Annual
| Invalid date | Sep-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3811.0 | 8 M | 19 M | 6 M | 3 M | 4 M | 2 M | |
| Accounts receivable | 6 M | 26 M | 27 M | 15 M | 12 M | 6 M | ||
| Accrued expenses | 33945.0 | 8 M | 26 M | 14 M | 5 M | 7 M | 7 M | |
| Accumulated depreciation & depletion | -961000.0 | -3 M | -16 M | -25 M | -25 M | -27 M | ||
| Building & improvements | 9 M | 19 M | 26 M | 26 M | 21 M | 28 M | ||
| Cash and equivalents | 461028.0 | 8 M | 39 M | 20 M | 34 M | 24 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 461028.0 | 8 M | 39 M | 20 M | 34 M | 24 M | 18 M | |
| CashEquivalents | 1 M | 221000.0 | 225000.0 | 226000.0 | ||||
| Common par | 555756.0 | 34 M | 123 M | 139 M | 191 M | 191 M | 200 M | |
| Common stock equity | 427083.0 | 28 M | 132 M | 78 M | 83 M | 56 M | 53 M | |
| CommonStock | 555756.0 | 34 M | 123 M | 139 M | 191 M | 191 M | 200 M | |
| Construction in progress | 13 M | 3 M | 4 M | |||||
| CurrentAccruedExpenses | 30134.0 | 277000.0 | 2 M | 8 M | 2 M | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 364000.0 | 322000.0 | 113000.0 | |||||
| CurrentDeferredRevenue | 50000.0 | 1 M | 1 M | |||||
| CurrentProvisions | 2 M | 2 M | ||||||
| Deferred revenues | 50000.0 | 1 M | 1 M | 109000.0 | 112000.0 | |||
| DerivativeProductLiabilities | 5 M | 2000.0 | ||||||
| Finished goods | 3 M | 23 M | 12 M | 8 M | 6 M | 6 M | ||
| Float term debt | 8 M | 11 M | 34000.0 | 69000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 228000.0 | 44000.0 | 39000.0 | 1 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 46 M | 50 M | 51 M | 43 M | 52 M | ||
| Intangibles | 228000.0 | 44000.0 | 39000.0 | |||||
| Inventories | 9 M | 51 M | 22 M | 11 M | 8 M | 10 M | ||
| Invested capital | 427083.0 | 149 M | 99 M | 83 M | ||||
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||
| Leases | 209000.0 | 209000.0 | 209000.0 | 209000.0 | ||||
| LongTermCapitalLeaseObligation | 641000.0 | 219000.0 | 103000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 11 M | 103000.0 | 34000.0 | 69000.0 | |||
| Machinery furniture & equipment | 5 M | 11 M | 18 M | 18 M | 20 M | 21 M | ||
| Minority interest | 194000.0 | -320000.0 | ||||||
| Net fixed assets (net PP&E) | 14 M | 42 M | 34 M | 26 M | 18 M | 25 M | ||
| NetOtherUnrealizedGainLoss | -39000.0 | |||||||
| NonCurrentAccountsReceivable | 123000.0 | |||||||
| NonCurrentDeferredAssets | 587000.0 | |||||||
| NonCurrentDeferredLiabilities | 233000.0 | |||||||
| NonCurrentDeferredRevenue | 233000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 587000.0 | |||||||
| NonCurrentPrepaidAssets | 6 M | 2 M | 753000.0 | |||||
| Other current assets | 38000.0 | 975000.0 | 2 M | |||||
| Other equity adjustments | 82430.0 | 3 M | 17 M | 14 M | 22 M | 28 M | 29 M | |
| Other fixed assets | 938000.0 | 910000.0 | 910000.0 | 437000.0 | 658000.0 | |||
| Other non-current assets | -52000.0 | 1000000.0 | ||||||
| Other receivable | 38000.0 | 1 M | 3 M | 2 M | 501000.0 | 79000.0 | ||
| OtherCurrentBorrowings | 6 M | 1 M | 7 M | 598000.0 | 2 M | |||
| OtherCurrentLiabilities | 50000.0 | |||||||
| OtherInventories | 2 M | 1 M | ||||||
| OtherPayable | 102000.0 | 96000.0 | 449000.0 | 307000.0 | 1 M | 1 M | ||
| Payables | 3811.0 | 8 M | 24 M | 6 M | 3 M | 5 M | 3 M | |
| Prepaid expenses | 3 M | 1 M | 2 M | 2 M | 1 M | 900000.0 | ||
| Raw materials | 6 M | 23 M | 10 M | 3 M | 562000.0 | 2 M | ||
| Retained earnings | -211103.0 | -10 M | -8 M | -75 M | -129 M | -164 M | -177 M | |
| Short term debt | 6 M | 1 M | 7 M | 598000.0 | 2 M | |||
| TaxesReceivable | 1 M | 5 M | 120000.0 | 159000.0 | 272000.0 | |||
| Total assets | 461028.0 | 43 M | 169 M | 118 M | 92 M | 65 M | 64 M | |
| Total current assets | 461028.0 | 27 M | 120 M | 82 M | 66 M | 47 M | 37 M | |
| Total current liabilities | 33945.0 | 15 M | 29 M | 24 M | 9 M | 9 M | 11 M | |
| Total equity | 427083.0 | 28 M | 132 M | 78 M | 83 M | 56 M | 53 M | |
| Total liabilities | 33945.0 | 15 M | 38 M | 40 M | 9 M | 9 M | 11 M | |
| Total non-current assets | 16 M | 49 M | 37 M | 27 M | 18 M | 27 M | ||
| Total non-current liabilities | 9 M | 16 M | 338000.0 | 34000.0 | 69000.0 | |||
| TotalEquityGrossMinority | 427083.0 | 28 M | 131 M | 78 M | 83 M | 56 M | 53 M | |
| TotalEquityGrossMinorityInterest | 427083.0 | 28 M | 131 M | 78 M | 83 M | 56 M | 53 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 461028.0 | 43 M | 169 M | 118 M | 92 M | 65 M | 64 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 16 M | 338000.0 | 34000.0 | 69000.0 | |||
| TotalTaxPayable | 5 M | |||||||
| UnrealizedGainLoss | 28 M | 29 M | ||||||
| Work in progress | 803000.0 | 5 M | ||||||
| Working capital | 427083.0 | 131 M | 53 M | 57 M | ||||
| debtc | 6 M | 2 M | 8 M | 113000.0 | 598000.0 | 2 M | ||
| ltinv | 81000.0 | 189000.0 | 191000.0 |
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