Medalist Diversified REIT...
(MDRR)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 2.23M | 3.92M | 4.37M | 2.86M | 613.67K | 1.33M | 263.00K | 82.00 | 126.00 |
| Short-Term Investments | 173.72K | 76.51M | - | - | - | - | 83.44K | - | - |
| Long-Term Investments | - | -87.92M | -92.55M | -79.27M | -83.24M | -98.43M | -74.32M | - | - |
| Other Long-Term Assets | 64.94M | 564.31K | 370.13K | 319.89K | 306.89K | 48.17M | 37.29M | -82 | - |
| Receivables | 292.62K | 1.42M | 1.34M | 1.13M | 610.27K | 367.69K | 173.80K | - | - |
| Inventory | - | 1.00 | 20.71M | 20.20M | 3.68M | 1.00 | -83.44K | - | - |
| Other Current Assets | 11.28M | 1.74M | 12.86M | 14.64M | 1.46M | 3.22M | 104.92K | - | - |
| Total Current Assets | 15.09M | 7.09M | 18.57M | 18.64M | 2.68M | 2.35M | 541.72K | 82.00 | 126.00 |
| Property-Plant & Equipment | - | 76.51M | 69.41M | 57.06M | 75.79M | 45.32M | 34.23M | - | - |
| Goodwill & Intangibles | 2.72M | 3.75M | 4.20M | 3.26M | 4.46M | 2.59M | 2.26M | - | - |
| Total Long-Term Assets | 67.65M | 80.83M | 73.98M | 60.63M | 80.56M | 50.76M | 39.55M | 82.00 | - |
| Total Assets | 82.75M | 87.92M | 92.55M | 79.27M | 83.24M | 53.11M | 40.09M | 82.00 | 126.00 |
| Account Payables | 1.03M | 775.35K | 985.30K | 1.24M | 1.57M | 826.34K | 1.11M | 295.67K | - |
| Deferred Revenue | - | -26.43M | -9.61M | -1.24M | -1.57M | -67.55M | -28.01M | - | - |
| Short-Term Debt | 1.00M | - | - | 325.00K | 2.84M | - | 2.18M | - | - |
| Other Current Liabilities | 9.66M | 422.72K | 321.96K | -1.39M | - | - | - | - | 116.71K |
| Total Current Liabilities | 11.68M | 1.20M | 8.92M | 11.99M | 4.41M | 826.34K | 3.29M | 295.67K | 116.71K |
| Long-Term Debt | 50.77M | 68.02M | 54.52M | 50.53M | 56.70M | 33.04M | 24.42M | - | - |
| Other Long-Term Liabilities | 6.56M | - | 13.72M | 16.85M | 1.28M | 632.17K | 300.72K | -295.67K | - |
| Total Long-Term Liabilities | 57.33M | 68.02M | 60.63M | 55.58M | 57.98M | 33.68M | 24.72M | 295.67K | - |
| Total Liabilities | 69.02M | 69.22M | 69.55M | 67.56M | 62.39M | 34.50M | 28.01M | 295.67K | 116.71K |
| Total Debt | 51.77M | 61.34M | 54.52M | 50.86M | 59.54M | 33.24M | 26.60M | - | - |
| Common Stock | 22.19K | 177.58K | 160.53K | 48.03K | 45.00K | 23.22K | 11.48K | - | - |
| Retained Earnings | -35.86M | -30.94M | -24.98M | -19.30M | -10.56M | -5.23M | -1.04M | -188.08K | -166.84K |
| Comprehensive Income | -3.35M | -3.35M | -4.23M | -4.02M | -2.99M | 18.60M | 12.08M | -295.59K | - |
| Shareholders Equity | 12.32M | 17.25M | 21.47M | 10.86M | 18.20M | 15.04M | 8.79M | -295.59K | -166.59K |
| Total Investments | 173.72K | 76.51M | -92.55M | -79.27M | -83.24M | -98.43M | 83.44K | - | - |