Maxus Realty Trust, Inc. (MRTI)
USD 58.0
(1.65%)
USD 58.0
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 589.44 Million | 799.46 Million | 1.01 Billion | 1.09 Billion | 942.06 Million | 740.34 Million |
| Total Current Assets | 658.85 Million | 904.24 Million | 1.06 Billion | 1.15 Billion | -1.00 | 907.5 Million |
| Cash And Short Term Investments | 62.49 Million | 97.43 Million | 37.62 Million | 51.75 Million | 39.37 Million | 27.45 Million |
| Cash and Cash Equivalents | 61.61 Million | 95.48 Million | 35.27 Million | 49.3 Million | 36.96 Million | 24.37 Million |
| Short Term Investments | 872 Thousand | 1.95 Million | 2.35 Million | 2.44 Million | 2.41 Million | 3.07 Million |
| Net Receivables | 6.91 Million | 7.34 Million | 5.05 Million | 5.59 Million | 4.14 Million | 4.1 Million |
| Inventory | - | - | - | - | -985.59 Million | - |
| Other Current Assets | -69.4 Million | -104.78 Million | -42.67 Million | -57.34 Million | -43.52 Million | 875.95 Million |
| Total Non-Current Assets | 55.53 Million | 223.04 Million | 481.93 Million | 96.02 Million | 75.75 Million | 879.03 Million |
| Net PPE | 317 Thousand | 448 Thousand | 564 Thousand | -1.03 Billion | -886.15 Million | - |
| Good Will And Intangible Assets | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | - |
| Good Will | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.27 Million | 64.69 Million | 11.58 Million | 34.38 Million | 12.72 Million | - |
| Tax Assets | 589.44 Million | 799.46 Million | 1.01 Billion | 1.09 Billion | 942.06 Million | 875.95 Million |
| Other Non Current Assets | -585.2 Million | -646.26 Million | -554.05 Million | 2.44 Million | 2.41 Million | 3.07 Million |
| Other Assets | -124.94 Million | -327.82 Million | -524.61 Million | -153.37 Million | 866.3 Million | -1.04 Billion |
| Total Liabilities | 411.38 Million | 647.26 Million | 891.73 Million | 952.87 Million | 805.87 Million | 1.46 Million |
| Total Current Liabilities | 31.01 Million | 66.83 Million | 1.31 Billion | 46.97 Million | 1.54 Billion | 1.5 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.01 Million | 346.83 Million | 419.7 Million | 46.97 Million | 736.69 Million | 740.34 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -31.01 Million | -279.99 Million | 891.73 Million | - | 805.87 Million | 768.6 Million |
| Total Non Current Liabilities | 380.05 Million | 579.98 Million | 891.73 Million | 905.9 Million | 805.87 Million | 737.04 Million |
| Long-Term Debt | 330.25 Million | 346.83 Million | 419.7 Million | 825.41 Million | 736.69 Million | - |
| Deferred Revenue Non Current | 411.38 Million | 647.26 Million | 891.73 Million | 952.87 Million | 805.87 Million | 768.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -361.9 Million | -414.55 Million | -420.27 Million | -57.34 Million | -43.52 Million | -31.55 Million |
| Other Liabilities | 317 Thousand | 448 Thousand | -1.31 Billion | - | -1.54 Billion | -2.24 Billion |
| Total Equity | 178.06 Million | 152.19 Million | 127.4 Million | 141.15 Million | 136.18 Million | 1.58 Billion |
| Stock Holders Equity | 128.13 Million | 93.13 Million | 75.54 Million | 68.54 Million | 64.6 Million | 875.95 Million |
| Common Stock | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | - |
| Retained Earnings | 52.26 Million | 52.71 Million | 35.79 Million | 29.45 Million | 26.53 Million | 40.71 Million |
| Accumulated other comprehensive income | 178.06 Million | 152.19 Million | 127.4 Million | 141.15 Million | 136.18 Million | 107.35 Million |
| Common Stock Equity | 128.13 Million | 93.13 Million | 75.54 Million | 68.54 Million | 64.6 Million | 875.95 Million |
| Capital Lease Obligation | 317 Thousand | 448 Thousand | 564 Thousand | - | - | - |
| Total Investments | 872 Thousand | 1.95 Million | 2.35 Million | 2.44 Million | 2.41 Million | 3.07 Million |
| Total Debt | 361.58 Million | 347.27 Million | 420.27 Million | 872.39 Million | 736.69 Million | 7.12 Million |
| Net Debt | 299.96 Million | 251.79 Million | 385 Million | 823.08 Million | 699.73 Million | -17.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 547.03 Million | 548.87 Million | 589.44 Million | 589.44 Million | 601.19 Million | 646.32 Million |
| Total Current Assets | - | - | 658.85 Million | - | - | - |
| Cash And Short Term Investments | 25.55 Million | 25.17 Million | 62.49 Million | 62.49 Million | 64.77 Million | 71.57 Million |
| Cash and Cash Equivalents | 24.74 Million | 24.29 Million | 61.61 Million | 61.61 Million | 63.68 Million | 70.49 Million |
| Short Term Investments | 807 Thousand | 878 Thousand | 872 Thousand | 872 Thousand | 1.08 Million | 1.08 Million |
| Net Receivables | 8.16 Million | 7.01 Million | 6.91 Million | 6.91 Million | 7.72 Million | 8.55 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -33.72 Million | -32.18 Million | -69.4 Million | -69.4 Million | -72.49 Million | -80.12 Million |
| Total Non-Current Assets | - | - | 55.53 Million | - | - | - |
| Net PPE | 245 Thousand | 281 Thousand | 317 Thousand | 317 Thousand | 351 Thousand | 385 Thousand |
| Good Will And Intangible Assets | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Good Will | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 46.43 Million | 46.27 Million | 46.27 Million | 55.3 Million | 55.15 Million |
| Tax Assets | - | - | 589.44 Million | - | - | - |
| Other Non Current Assets | -4.95 Million | 3.39 Million | -585.2 Million | 4.23 Million | 1 Million | 36.6 Million |
| Other Assets | 547.03 Million | 548.87 Million | -124.94 Million | 589.44 Million | 601.19 Million | 646.32 Million |
| Total Liabilities | 366.57 Million | 366.9 Million | 411.38 Million | 411.38 Million | 340.63 Million | 406.55 Million |
| Total Current Liabilities | 28.27 Million | 29.64 Million | 31.01 Million | 31.01 Million | 1.52 Million | 3.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.27 Million | 29.64 Million | 31.01 Million | 31.01 Million | 1.52 Million | 3.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -28.27 Million | -29.64 Million | - | -31.01 Million | -1.52 Million | -3.07 Million |
| Total Non Current Liabilities | 338.05 Million | 336.97 Million | 380.05 Million | 380.05 Million | 338.75 Million | 402.12 Million |
| Long-Term Debt | 324.63 Million | 324.54 Million | 330.25 Million | 330.25 Million | 323.54 Million | 353.65 Million |
| Deferred Revenue Non Current | - | - | 411.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.42 Million | 12.43 Million | -361.9 Million | 49.8 Million | 15.2 Million | 48.46 Million |
| Other Liabilities | 245 Thousand | 282 Thousand | 317 Thousand | 317 Thousand | 351 Thousand | 1.36 Million |
| Total Equity | 180.45 Million | 181.97 Million | 178.06 Million | 178.06 Million | 260.56 Million | 239.76 Million |
| Stock Holders Equity | 129.35 Million | 130.02 Million | 128.13 Million | 128.13 Million | 140.31 Million | 138.53 Million |
| Common Stock | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Retained Earnings | 53.26 Million | 54 Million | 52.26 Million | 52.26 Million | 99.39 Million | 97.77 Million |
| Accumulated other comprehensive income | - | -1.46 Million | 178.06 Million | -1.46 Million | - | - |
| Common Stock Equity | 129.35 Million | 130.02 Million | 128.13 Million | 128.13 Million | 140.31 Million | 138.53 Million |
| Capital Lease Obligation | 245 Thousand | 282 Thousand | 317 Thousand | 317 Thousand | 351 Thousand | 1.36 Million |
| Total Investments | 807 Thousand | 878 Thousand | 872 Thousand | 872 Thousand | 1.08 Million | 1.08 Million |
| Total Debt | 353.15 Million | 354.46 Million | 361.58 Million | 361.58 Million | 325.42 Million | 358.09 Million |
| Net Debt | 328.4 Million | 330.17 Million | 299.96 Million | 299.96 Million | 261.74 Million | 287.59 Million |
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