Maiden Ltd.
(MHLD)
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At close: undefined
1.36
-0.37%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 42.68M | 30.99M | 26.67M | 74.04M | 48.20M | 200.84M | 67.92M | 45.75M | 89.64M | 108.12M | 139.83M | 81.54M | 188.08M | 96.15M | 107.40M | 131.90M | 35.73M |
| Short-Term Investments | 102.97M | 314.53M | 597.14M | 1.21B | 1.84B | 3.05B | 4.04B | 3.97B | 3.51B | 3.46B | 3.16B | 2.62B | 170.17M | 173.82M | 173.52M | 173.27M | 129.20M |
| Long-Term Investments | 263.74M | 438.31M | 680.89M | 1.25B | 1.84B | 4.07B | 5.14B | 4.72B | 4.12B | 3.46B | 3.16B | 2.62B | 2.02B | 1.87B | 1.66B | 1.12B | 474.79M |
| Other Long-Term Assets | 1.20B | -438.53M | -681.36M | -1.25B | -1.84B | -388.44M | -4.14B | -3.74B | -3.08B | -2.47B | -2.41B | -1.80B | -1.36B | 101.93B | 102.14B | -1.12B | -474.82M |
| Receivables | 156.44M | - | - | - | - | 67.31M | 462.65M | 510.10M | 448.57M | 588.87M | 644.18M | 633.47M | 443.64M | - | - | 10.29M | - |
| Inventory | - | -1.35B | -1.36B | -1.50B | -1.61B | -558.90M | - | - | - | - | - | - | -382.67B | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | 986.79M | 665.34M | 548.41M | - | - | 38.73M | 2.44B | -101.02B | -101.37B | 1.88B | 454.00K |
| Total Current Assets | 35.41M | 1.09M | 1.84B | 2.54B | 3.20B | 3.32B | 5.56B | 5.19B | 4.59B | 4.09B | 3.87B | 3.23B | 2.59B | -100.92B | -101.26B | 2.02B | 35.73M |
| Property-Plant & Equipment | - | 300.00K | 473.00K | 1.64M | 2.34M | - | - | - | - | - | - | - | - | - | - | - | 29.00K |
| Goodwill & Intangibles | 17.57M | 24.98M | 36.70M | 51.90M | 77.36M | 388.44M | 75.58M | 77.72M | 81.92M | 87.34M | 90.61M | 94.39M | 98.75M | 103.91M | 103.90M | 104.89M | - |
| Total Long-Term Assets | 1.48B | 80.16K | 681.36M | 1.25B | 1.84B | 4.07B | 1.08B | 1.06B | 1.12B | 1.07B | 846.24M | 912.41M | 760.82M | 103.91B | 103.90B | 104.89M | 474.82M |
| Total Assets | 1.52B | 1.85B | 2.32B | 2.95B | 3.57B | 5.29B | 6.64B | 6.25B | 5.71B | 5.16B | 4.71B | 4.14B | 3.35B | 2.98B | 2.64B | 2.13B | 715.61M |
| Account Payables | - | 47.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.19B | - | - | - | - | - | - | - | - | - | 1.85B | 1.52B | - | 1.07B | 941.68M | - |
| Total Current Liabilities | - | 1.24B | 1.53B | 1.95B | 2.47B | 3.12B | 5.16B | 4.54B | 4.01B | 3.56B | 3.10B | 2.79B | 2.35B | 2.02B | 1.75B | 1.62B | - |
| Long-Term Debt | 254.60M | 255.87M | 255.35M | 256.76M | 257.25M | 254.69M | 254.48M | 351.41M | 360.00M | 360.00M | 486.38M | 333.82M | 233.76M | 215.19M | 215.13M | - | - |
| Other Long-Term Liabilities | 917.90M | -255.87M | 1.63B | 2.09B | 2.69B | 4.48B | 5.16B | 4.54B | 3.99B | 3.56B | 3.10B | -333.82M | -233.76M | -215.19M | -215.13M | - | - |
| Total Long-Term Liabilities | 1.25B | 1.56B | 304.31M | 330.07M | 367.86M | 254.69M | 254.48M | 351.41M | 349.93M | 360.00M | 486.40M | 333.80M | 233.80M | 215.20M | 215.10M | - | - |
| Total Liabilities | 1.27B | 1.56B | 304.31M | 330.07M | 367.86M | 4.73B | 5.41B | 4.89B | 4.36B | 3.92B | 3.59B | 3.12B | 2.59B | 2.23B | 1.96B | 1.62B | 178.26M |
| Total Debt | 254.60M | 255.57M | 255.35M | 255.13M | 254.91M | 254.69M | 254.48M | 351.41M | 360.00M | 360.00M | 486.38M | 333.82M | 233.76M | 215.19M | 215.13M | - | - |
| Common Stock | 1.50M | 1.49M | 923.00K | 898.00K | 882.00K | 879.00K | 877.00K | 873.00K | 747.00K | 739.00K | 736.00K | 733.00K | 732.00K | 731.00K | 713.00K | 596.00K | 596.00K |
| Retained Earnings | -486.94M | -442.86M | -498.30M | -615.84M | -695.79M | -563.89M | 35.47M | 285.66M | 316.18M | 255.08M | 211.60M | 151.31M | 128.65M | 121.78M | 70.78M | 26.94M | 20.60M |
| Comprehensive Income | -31.47M | -41.23M | -12.21M | 23.86M | 17.84M | -65.62M | 13.35M | 15.00M | -23.77M | 95.29M | 25.78M | 141.13M | 64.06M | 54.33M | 32.75M | -44.50M | -13.50M |
| Shareholders Equity | 249.16M | 284.58M | 384.26M | 527.82M | 507.72M | 554.27M | 1.23B | 1.36B | 1.35B | 1.24B | 1.12B | 1.02B | 768.64M | 750.17M | 676.53M | 509.76M | 537.35M |
| Total Investments | 366.71M | 755.03M | 990.59M | 1.49B | 2.04B | 4.26B | 5.32B | 4.90B | 4.30B | 3.64B | 3.34B | 2.79B | 2.19B | 2.05B | 1.84B | 1.29B | 603.99M |