MDRR — Medalist Diversified REIT Balance Sheet
0.000.00%
Last trade - 00:00
- $12.36m
- $68.04m
- $10.27m
- 64
- 75
- 67
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.614 | 2.86 | 4.37 | 3.92 | 2.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.149 | 0.459 | 0.466 | 0.402 | 0.293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.8 | 57.1 | 69.4 | 76.5 | 64.6 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 83.2 | 79.3 | 92.5 | 87.9 | 82.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 65 | 68.4 | 71.1 | 70.7 | 70.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.2 | 10.9 | 21.5 | 17.3 | 12.3 |
Total Liabilities & Shareholders' Equity | 83.2 | 79.3 | 92.5 | 87.9 | 82.7 |
Total Common Shares Outstanding |