MDRR — Medalist Diversified, Balance Sheet
0.000.00%
Last trade - 00:00- $16.00m
- $60.88m
- $10.40m
Annual balance sheet for Medalist Diversified,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.37 | 3.92 | 2.23 | 4.78 | 2.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.466 | 0.402 | 0.293 | 0.331 | 0.388 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69.4 | 76.5 | 64.6 | 64.4 | 41.2 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 92.5 | 87.9 | 82.7 | 75.1 | 77.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.1 | 70.7 | 70.4 | 60.1 | 68.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.5 | 17.3 | 12.3 | 15 | 9.43 |
| Total Liabilities & Shareholders' Equity | 92.5 | 87.9 | 82.7 | 75.1 | 77.7 |
| Total Common Shares Outstanding |