Australia markets closed

Medalist Diversified REIT, Inc. (MDRR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
5.64-0.01 (-0.18%)
At close: 04:00PM EDT
5.59 -0.05 (-0.89%)
After hours: 05:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,235
3,922
4,370
2,863
-
Total cash
2,235
3,922
4,370
2,863
-
Net receivables
292.618
402.434
466.141
458.752
-
Total current assets
14,919
7,087
18,569
18,640
-
Non-current assets
Intangible assets
2,717
3,749
4,200
3,256
-
Other long-term assets
532.935
564.306
370.133
319.89
-
Total non-current assets
67,827
80,828
73,978
60,632
-
Total assets
82,746
87,915
92,547
79,272
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
-
-
325
2,842
Other current liabilities
9,589
-
7,615
10,352
-
Total current liabilities
11,684
1,198
8,923
11,985
-
Non-current liabilities
Long-term debt
50,773
61,340
54,518
50,531
-
Other long-term liabilities
1,865
2,234
1,881
1,022
-
Total non-current liabilities
57,332
68,025
60,626
55,577
-
Total liabilities
69,016
69,223
69,549
67,562
-
Stockholders' equity
Common stock
22.188
22.198
160.526
48.032
-
Retained earnings
-35,865
-30,939
-24,981
-19,299
-
Total stockholders' equity
12,321
17,251
21,474
10,862
-
Total liabilities and stockholders' equity
82,746
87,915
92,547
79,272
-