Medalist Diversified REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medalist Diversified REIT's balance sheet done over the years? Its assets were worth $82,746,016 last year, which is less than in the previous period. 83% of Medalist Diversified REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $69,015,595, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 126 | 116.71K | 92628.57% |
|---|---|---|---|
| 2016 | 82 | 295.67K | 360573.17% |
| 2017 | 40092678 | 28.01M | 69.86% |
| 2018 | 53107052 | 34.50M | 64.97% |
| 2019 | 83239242 | 62.38M | 74.95% |
| 2020 | 79271772 | 67.56M | 85.23% |
| 2021 | 92547088 | 69.54M | 75.15% |
| 2022 | 87915404 | 69.22M | 78.74% |
| 2023 | 82746016 | 69.01M | 83.41% |
MDRR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.23M | 3.92M | 4.37M | 2.86M | 613.67K | 1.32M | 263.00K | 82 | 126 |
Short term investments | 173.71K | 76.51M | 0 | 0 | 0 | 0 | 83.43K | 0 | 0 |
Net receivables | 292.61K | 1.42M | 1.33M | 1.13M | 610.27K | 367.69K | 173.80K | 0 | 0 |
Inventory | 0 | 1 | 20.70M | 20.19M | 3.68M | 0 | -83.43K | 0 | 0 |
Other current assets | 11.28M | -6.06M | -7.85M | -5.55M | -2.22M | 653.45K | 104.92K | 0 | 0 |
Total current assets | 15.09M | 7.08M | 18.56M | 18.63M | 2.68M | 2.34M | 541.72K | 82 | 126 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 76.51M | 69.40M | 57.05M | 75.79M | 0 | 34.22M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.71M | 3.74M | 4.20M | 3.25M | 4.45M | 2.58M | 2.25M | 0 | 0 |
Long term investments | 0 | -87.91M | -92.54M | -79.27M | -83.23M | 0 | -74.32M | 0 | 0 |
Other non-current assets | 64.93M | 564.30K | 370.13K | 319.89K | 306.88K | 48.17M | 37.29M | 0 | 0 |
Total non-current assets | 67.65M | 80.82M | 73.97M | 60.63M | 80.55M | 50.75M | 39.55M | 0 | 0 |
Total assets | 82.74M | 87.91M | 92.54M | 79.27M | 83.23M | 53.10M | 40.09M | 82 | 126 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -26.43M | -9.60M | -1.23M | -1.56M | 0 | -28.01M | 0 | 0 |
Short term debt | 1M | 26.06M | 8.62M | 325K | 2.84M | 0 | 2.17M | 0 | 0 |
Total current liabilities | 11.68M | 1.19M | 8.92M | 11.98M | 4.40M | 826.33K | 3.29M | 295.67K | 116.71K |
| Non-current liabilities: | |||||||||
Long term debt | 50.77M | 61.34M | 54.51M | 50.53M | 56.70M | 33.23M | 24.41M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.55M | -64.77M | -65.32M | -63.53M | -62.38M | 439.72K | 300.72K | 295.67K | 0 |
Total non-current liabilities | 57.33M | 68.02M | 60.62M | 55.57M | 57.97M | 33.67M | 24.71M | 295.67K | 0 |
Total liabilities | 69.01M | 69.22M | 69.54M | 67.56M | 62.38M | 34.50M | 28.01M | 295.67K | 116.71K |
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