Medalist Diversified, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
0.00
+0.430 (3.81%)
Apr 29, 2026, 10:45 AM EDT - Market open
Medalist Diversified Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 41.19 | 64.42 | 64.58 | 76.51 | 69.41 | Upgrade
|
| Cash & Equivalents | 2.63 | 4.78 | 2.23 | 3.92 | 4.37 | Upgrade
|
| Accounts Receivable | 1.66 | 1.45 | 1.4 | 1.42 | 1.34 | Upgrade
|
| Other Intangible Assets | 1.02 | 1.36 | 1.7 | 2.44 | 2.88 | Upgrade
|
| Restricted Cash | 1.5 | 1.3 | 1.58 | 1.74 | 3.01 | Upgrade
|
| Other Current Assets | 28.3 | - | 9.71 | - | 9.85 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.12 | 0.17 | 0.26 | - | Upgrade
|
| Deferred Long-Term Charges | 0.53 | 0.83 | 1.02 | 1.3 | 1.32 | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.85 | 0.36 | 0.31 | 0.37 | Upgrade
|
| Total Assets | 77.74 | 75.1 | 82.75 | 87.92 | 92.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | - | - | - | - | Upgrade
|
| Long-Term Debt | 31.9 | 51.49 | 65.06 | 65.79 | 66.36 | Upgrade
|
| Accounts Payable | 0.95 | 1.07 | 0.79 | 0.78 | 0.99 | Upgrade
|
| Accrued Expenses | 0.06 | 0.09 | 0.23 | - | - | Upgrade
|
| Other Current Liabilities | 19.1 | 0.02 | 0.07 | 0.42 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 1.42 | 1.87 | 2.23 | 1.88 | Upgrade
|
| Total Liabilities | 53.63 | 54.1 | 69.02 | 69.22 | 69.55 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 51.96 | 54.45 | 51.53 | 51.52 | 49.65 | Upgrade
|
| Retained Earnings | -38.76 | -36.03 | -35.86 | -30.94 | -24.98 | Upgrade
|
| Comprehensive Income & Other | -3.78 | -3.4 | -3.35 | -3.35 | -3.35 | Upgrade
|
| Total Common Equity | 9.43 | 15.03 | 12.32 | 17.25 | 21.47 | Upgrade
|
| Minority Interest | 14.68 | 5.97 | 1.41 | 1.44 | 1.52 | Upgrade
|
| Shareholders' Equity | 24.11 | 21 | 13.73 | 18.69 | 23 | Upgrade
|
| Total Liabilities & Equity | 77.74 | 75.1 | 82.75 | 87.92 | 92.55 | Upgrade
|
| Total Debt | 32.83 | 51.49 | 66.06 | 65.79 | 66.36 | Upgrade
|
| Net Cash (Debt) | -30.17 | -46.6 | -63.65 | -61.61 | -61.99 | Upgrade
|
| Net Cash Per Share | -23.97 | -41.14 | -57.36 | -57.57 | -75.75 | Upgrade
|
| Filing Date Shares Outstanding | 1.43 | 1.36 | 1.12 | 1.11 | 1.02 | Upgrade
|
| Total Common Shares Outstanding | 1.11 | 1.35 | 1.11 | 1.11 | 1 | Upgrade
|
| Book Value Per Share | 8.49 | 11.17 | 11.11 | 15.54 | 21.40 | Upgrade
|
| Tangible Book Value | 8.41 | 13.67 | 10.62 | 14.81 | 18.59 | Upgrade
|
| Tangible Book Value Per Share | 7.57 | 10.16 | 9.57 | 13.34 | 18.53 | Upgrade
|
| Land | 10.23 | 14.73 | 13.72 | 16.53 | 14.14 | Upgrade
|
| Buildings | 40.07 | 59.53 | 58.18 | 64.67 | 57.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.