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Medalist Diversified REIT, Inc. (MDRR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.54+0.04 (+0.73%)
As of 01:04PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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