Medalist Diversified REIT, Inc. (MDRR)
USD 14.48
(9.95%)
USD 14.48
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.74 Million | 87.91 Million | 92.54 Million | 79.27 Million | 83.23 Million | 53.1 Million |
| Total Current Assets | 14.91 Million | 7.08 Million | 18.56 Million | 18.63 Million | 2.68 Million | 2.34 Million |
| Cash And Short Term Investments | 3.8 Million | 3.92 Million | 4.37 Million | 2.86 Million | 613.67 Thousand | 1.32 Million |
| Cash and Cash Equivalents | 3.8 Million | 3.92 Million | 4.37 Million | 2.86 Million | 613.67 Thousand | 1.32 Million |
| Short Term Investments | 173.71 Thousand | 76.51 Million | - | - | - | - |
| Net Receivables | 292.61 Thousand | 1.42 Million | 1.33 Million | 1.13 Million | 610.27 Thousand | 367.69 Thousand |
| Inventory | -173.71 Thousand | 1.00 | 20.7 Million | 20.19 Million | 3.68 Million | 1.00 |
| Other Current Assets | -4.1 Million | -6.06 Million | -7.85 Million | -5.55 Million | -2.22 Million | 653.45 Thousand |
| Total Non-Current Assets | 67.82 Million | 80.82 Million | 73.97 Million | 60.63 Million | 80.55 Million | 50.75 Million |
| Net PPE | 64.57 Million | 76.51 Million | 69.4 Million | 57.05 Million | 75.79 Million | 45.32 Million |
| Good Will And Intangible Assets | 2.71 Million | 3.74 Million | 4.2 Million | 3.25 Million | 4.45 Million | 2.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.71 Million | 3.74 Million | 4.2 Million | 3.25 Million | 4.45 Million | 2.58 Million |
| Long-Term Investments | 173.71 Thousand | -87.91 Million | -92.54 Million | -79.27 Million | -83.23 Million | -98.43 Million |
| Tax Assets | -64.57 Million | 87.91 Million | 92.54 Million | 79.27 Million | 83.23 Million | 53.1 Million |
| Other Non Current Assets | 64.93 Million | 564.3 Thousand | 370.13 Thousand | 319.89 Thousand | 306.88 Thousand | 48.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.01 Million | 69.22 Million | 69.54 Million | 67.56 Million | 62.38 Million | 34.5 Million |
| Total Current Liabilities | 11.68 Million | 1.19 Million | 8.92 Million | 11.98 Million | 4.4 Million | 826.33 Thousand |
| Account Payables | 1.02 Million | 775.35 Thousand | 985.29 Thousand | 1.23 Million | 1.56 Million | 826.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 26.06 Million | 8.62 Million | 325 Thousand | 2.84 Million | 33.04 Million |
| Deferred Revenue | -1.02 Million | -26.43 Million | -9.6 Million | -1.23 Million | -1.56 Million | -67.54 Million |
| Other Current Liabilities | 9.86 Million | 791.52 Thousand | 8.92 Million | 11.66 Million | 1.56 Million | 34.5 Million |
| Total Non Current Liabilities | 57.33 Million | 68.02 Million | 60.62 Million | 55.57 Million | 57.97 Million | 33.67 Million |
| Long-Term Debt | 54.65 Million | 61.34 Million | 54.51 Million | 50.53 Million | 56.7 Million | 33.23 Million |
| Deferred Revenue Non Current | 69.01 Million | 69.22 Million | 69.54 Million | 67.56 Million | 62.38 Million | 34.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -68.19 Million | -64.77 Million | -65.32 Million | -63.53 Million | -62.38 Million | -34.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.73 Million | 18.69 Million | 22.99 Million | 11.7 Million | 20.85 Million | 18.6 Million |
| Stock Holders Equity | 12.32 Million | 17.25 Million | 21.47 Million | 10.86 Million | 18.19 Million | 15.03 Million |
| Common Stock | 22.18 Thousand | 177.58 Thousand | 160.52 Thousand | 48.03 Thousand | 45 Thousand | 23.21 Thousand |
| Retained Earnings | -35.86 Million | -30.93 Million | -24.98 Million | -19.29 Million | -10.55 Million | -5.22 Million |
| Accumulated other comprehensive income | -3.35 Million | -3.35 Million | -4.22 Million | -4.02 Million | -2.99 Million | 18.6 Million |
| Common Stock Equity | 12.32 Million | 17.25 Million | 21.47 Million | 10.86 Million | 18.19 Million | 15.03 Million |
| Capital Lease Obligation | 1.86 Million | 2.23 Million | 1.88 Million | 1.02 Million | 1.27 Million | - |
| Total Investments | 173.71 Thousand | 76.51 Million | -92.54 Million | -79.27 Million | -83.23 Million | -98.43 Million |
| Total Debt | 58.33 Million | 61.34 Million | 54.51 Million | 50.85 Million | 59.54 Million | 33.23 Million |
| Net Debt | 54.52 Million | 57.41 Million | 50.14 Million | 47.99 Million | 58.92 Million | 31.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.24 Million | 75.98 Million | 82.74 Million | 82.74 Million | 84.42 Million | 85.32 Million |
| Total Current Assets | 6.64 Million | 6.38 Million | 14.91 Million | 14.91 Million | 5.94 Million | 6.07 Million |
| Cash And Short Term Investments | 5.46 Million | 5.13 Million | 3.8 Million | 3.8 Million | 3.01 Million | 2.77 Million |
| Cash and Cash Equivalents | 5.46 Million | 5.13 Million | 3.8 Million | 3.8 Million | 3.01 Million | 2.77 Million |
| Short Term Investments | 201.85 Thousand | 209.05 Thousand | 173.71 Thousand | 173.71 Thousand | - | - |
| Net Receivables | 116.62 Thousand | 233.33 Thousand | 292.61 Thousand | 292.61 Thousand | 1.19 Million | 1.26 Million |
| Inventory | -201.85 Thousand | 1.00 | -173.71 Thousand | -173.71 Thousand | 6.57 Million | 7.02 Million |
| Other Current Assets | -5.58 Million | -5.36 Million | -4.1 Million | -4.1 Million | -4.84 Million | -4.98 Million |
| Total Non-Current Assets | 68.6 Million | 69.59 Million | 67.82 Million | 67.82 Million | 78.47 Million | 79.24 Million |
| Net PPE | 65.6 Million | 66.3 Million | 64.57 Million | 64.57 Million | 74.87 Million | 75.49 Million |
| Good Will And Intangible Assets | 2.6 Million | 2.77 Million | 2.71 Million | 2.71 Million | 2.95 Million | 3.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.6 Million | 2.77 Million | 2.71 Million | 2.71 Million | 2.95 Million | 3.19 Million |
| Long-Term Investments | - | 209.05 Thousand | 173.71 Thousand | 173.71 Thousand | - | 270.61 Thousand |
| Tax Assets | - | -66.3 Million | -64.57 Million | -64.57 Million | - | -75.76 Million |
| Other Non Current Assets | 399.69 Thousand | 66.61 Million | 64.93 Million | 64.93 Million | 647.26 Thousand | 76.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.15 Million | 58.26 Million | 69.01 Million | 69.01 Million | 70.15 Million | 69.1 Million |
| Total Current Liabilities | 1.1 Million | 1.03 Million | 11.68 Million | 11.68 Million | 2.95 Million | 1.7 Million |
| Account Payables | 857.51 Thousand | 1.03 Million | 1.02 Million | 1.02 Million | 1.78 Million | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 412.41 Thousand | 612.8 Thousand | 1.81 Million | 1.81 Million | 1 Million | 527.27 Thousand |
| Deferred Revenue | -551.05 Thousand | - | -1.02 Million | -1.02 Million | -1.78 Million | -697.31 Thousand |
| Other Current Liabilities | 384.85 Thousand | -612.8 Thousand | 9.86 Million | 9.86 Million | 1.95 Million | 240.05 Thousand |
| Total Non Current Liabilities | 57.04 Million | 57.23 Million | 57.33 Million | 57.33 Million | 67.19 Million | 67.4 Million |
| Long-Term Debt | 54.82 Million | 54.73 Million | 54.65 Million | 54.65 Million | 60.61 Million | 60.79 Million |
| Deferred Revenue Non Current | - | - | - | 69.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | 2.49 Million | 2.68 Million | -68.19 Million | 6.57 Million | 6.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.09 Million | 17.71 Million | 13.73 Million | 13.73 Million | 14.27 Million | 16.21 Million |
| Stock Holders Equity | 13.17 Million | 13.74 Million | 12.32 Million | 12.32 Million | 12.84 Million | 14.79 Million |
| Common Stock | 11.18 Thousand | 22.36 Thousand | 22.18 Thousand | 22.18 Thousand | 22.18 Thousand | 22.18 Thousand |
| Retained Earnings | -35.09 Million | -34.52 Million | -35.86 Million | -35.86 Million | -35.34 Million | -33.39 Million |
| Accumulated other comprehensive income | -3.35 Million | -3.35 Million | -3.35 Million | -3.35 Million | -4.63 Million | -4.56 Million |
| Common Stock Equity | 13.17 Million | 13.74 Million | 12.32 Million | 12.32 Million | 12.84 Million | 14.79 Million |
| Capital Lease Obligation | 1.8 Million | 1.88 Million | 1.86 Million | 1.86 Million | 1.94 Million | 2.03 Million |
| Total Investments | 201.85 Thousand | 209.05 Thousand | 173.71 Thousand | 173.71 Thousand | - | 270.61 Thousand |
| Total Debt | 57.04 Million | 57.23 Million | 58.33 Million | 58.33 Million | 61.61 Million | 60.79 Million |
| Net Debt | 51.58 Million | 52.1 Million | 54.52 Million | 54.52 Million | 58.6 Million | 58.02 Million |
FLYLF
ERD
SECMARK
6469
8310
EC