Medalist Diversified REIT... (MDRRP)

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25.11

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At close: Jan 08, 2025, 9:00 PM

Medalist Diversified REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.78M	2.23M	3.92M	4.37M	2.86M	613.67K	1.33M	263K	82.00
Short-Term Investments	n/a	173.72K	76.51M	n/a	n/a	n/a	n/a	83.44K	n/a
Long-Term Investments	n/a	n/a	-87.92M	-92.55M	-79.27M	-83.24M	-98.43M	-74.32M	n/a
Other Long-Term Assets	n/a	64.94M	564.31K	370.13K	319.89K	306.89K	48.17M	37.29M	-82
Receivables	1.45M	1.4M	1.42M	1.34M	1.13M	610.27K	367.69K	173.8K	n/a
Inventory	n/a	n/a	1.00	20.71M	20.2M	3.68M	1.00	-83.44K	n/a
Other Current Assets	1.3M	11.28M	1.74M	12.86M	14.64M	1.46M	2.79M	n/a	n/a
Total Current Assets	7.52M	15.09M	7.09M	18.57M	18.64M	2.68M	2.35M	541.72K	82.00
Property-Plant & Equipment	n/a	n/a	76.51M	69.41M	57.06M	75.79M	45.32M	34.23M	n/a
Goodwill & Intangibles	2.19M	2.72M	3.75M	4.2M	3.26M	4.46M	2.59M	2.26M	n/a
Total Long-Term Assets	2.19M	67.65M	80.83M	73.98M	60.63M	80.56M	50.76M	39.55M	82.00
Total Assets	75.1M	82.75M	87.92M	92.55M	79.27M	83.24M	53.11M	40.09M	82.00
Account Payables	n/a	1.03M	775.35K	985.3K	1.24M	1.57M	826.34K	1.11M	295.67K
Deferred Revenue	n/a	n/a	-26.43M	-9.61M	-1.24M	-1.57M	-67.55M	-28.01M	n/a
Short-Term Debt	n/a	1M	n/a	n/a	325K	2.84M	n/a	2.18M	n/a
Other Current Liabilities	1.19M	9.66M	422.72K	321.96K	-1.39M	n/a	n/a	n/a	n/a
Total Current Liabilities	1.19M	11.68M	1.2M	8.92M	11.99M	4.41M	826.34K	3.29M	295.67K
Long-Term Debt	50M	50.77M	65.79M	54.52M	50.53M	56.7M	33.04M	24.42M	n/a
Other Long-Term Liabilities	2.91M	6.56M	n/a	13.72M	16.85M	1.28M	632.17K	300.72K	-295.67K
Total Long-Term Liabilities	52.91M	57.33M	68.02M	60.63M	55.58M	57.98M	33.68M	24.72M	295.67K
Total Liabilities	54.1M	69.02M	69.22M	69.55M	67.56M	62.39M	34.5M	28.01M	295.67K
Total Debt	50M	51.77M	61.34M	54.52M	50.86M	59.54M	33.24M	26.6M	n/a
Common Stock	13.45K	22.19K	177.58K	160.53K	48.03K	45K	23.22K	11.48K	n/a
Retained Earnings	-36.03M	-35.86M	-30.94M	-24.98M	-19.3M	-10.56M	-5.23M	-1.04M	-188.08K
Comprehensive Income	n/a	-3.35M	-3.35M	-4.23M	-4.02M	-2.99M	18.6M	12.08M	-295.59K
Shareholders Equity	15.03M	12.32M	17.25M	21.47M	10.86M	18.2M	15.04M	8.79M	-295.59K
Total Investments	n/a	173.72K	76.51M	-92.55M	-79.27M	-83.24M	-98.43M	83.44K	n/a