Middlebury National Corporation (MDVT)

USD 32.95

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 561.27 Million 534.96 Million 549.08 Million 486.21 Million 390.49 Million 371.61 Million
Total Current Assets 21.31 Million 15.15 Million 64.66 Million 69.79 Million 26.26 Million 29.93 Million
Cash And Short Term Investments -5.98 Million 7.59 Million 8.1 Million 7.21 Million 8.26 Million 10.71 Million
Cash and Cash Equivalents -5.98 Million 7.59 Million 8.1 Million 7.21 Million 8.26 Million 10.71 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 21.31 Million 15.15 Million 64.66 Million 69.79 Million 26.26 Million 29.93 Million
Total Non-Current Assets 539.95 Million 519.81 Million 484.42 Million 416.41 Million 364.22 Million 341.67 Million
Net PPE 10.87 Million 10.11 Million 9.13 Million 9.43 Million 9.38 Million 6.84 Million
Good Will And Intangible Assets 493.93 Million 481.27 Million 402.28 Million 331.48 Million 325.62 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.06 Million 6.78 Million 57.65 Million 64.57 Million 18.92 Million -
Tax Assets 5.16 Million 6.36 Million 809.91 Thousand 1.18 Million 1.13 Million -
Other Non Current Assets 15.91 Million 15.27 Million 14.54 Million 9.75 Million 9.15 Million 334.83 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 529.34 Million 509.36 Million 506.9 Million 444.43 Million 352.87 Million 337.38 Million
Total Current Liabilities 330.89 Million 317.31 Million 9.73 Million 278.96 Million 209.22 Million 11.97 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 35.12 Million 2.44 Million 9.73 Million 8.45 Million 7.33 Million 11.97 Million
Deferred Revenue - - - - - -
Other Current Liabilities 295.77 Million 314.87 Million - 270.5 Million 201.89 Million -
Total Non Current Liabilities 198.45 Million 192.05 Million 497.17 Million 165.47 Million 143.65 Million 325.41 Million
Long-Term Debt 1.67 Million 954.97 Thousand 994.61 Thousand 1.03 Million 1.6 Million 1.64 Million
Deferred Revenue Non Current 193.01 Million 187.22 Million - 161.66 Million 137.93 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.22 Million 3.26 Million 496.17 Million 1.84 Million 3.48 Million 323.77 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 31.92 Million 25.59 Million 42.18 Million 41.78 Million 37.61 Million 34.23 Million
Stock Holders Equity 31.92 Million 25.59 Million 42.18 Million 41.78 Million 37.61 Million 34.23 Million
Common Stock 1.4 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million 1.4 Million
Retained Earnings 47.89 Million 45.21 Million 43.03 Million 40.49 Million 37.38 Million 34.67 Million
Accumulated other comprehensive income -15.78 Million -19.43 Million -662.58 Thousand 1.39 Million 607.78 Thousand -883.37 Thousand
Common Stock Equity 31.92 Million 25.59 Million 42.18 Million 41.78 Million 37.61 Million 34.23 Million
Capital Lease Obligation 2.07 Million 2.05 Million 1.79 Million 1.82 Million 2 Million -
Total Investments 14.06 Million 6.78 Million 57.65 Million 64.57 Million 18.92 Million -
Total Debt 38.87 Million 5.46 Million 12.52 Million 11.31 Million 10.93 Million 13.61 Million
Net Debt 44.86 Million -2.13 Million 4.41 Million 4.1 Million 2.67 Million 2.89 Million

Balance Sheet Charts