Balance Sheet for Medalist Diversified REIT Inc. (MDRR)

$ 2.26   0.02 (+0.89%) Volume: 20.83k 12:57 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 614 1,327 263 0
Restrictable Cash 1,459 2,793 - -
Marketable Securities - - - -
Accounts Receivable 149 108 122 -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 149 108 122 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses - 424 105 -
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 2,222 4,653 490 0
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment - - - -
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total - - - -
Gross Fixed Assets - - - -
Accumulated Depreciation - - - -
Net Fixed Assets - - - -
Intangibles 4,458 2,586 2,260 -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 307 285 2,978 -
Total Non-Current Assets 81,018 48,454 39,603 -
Total Assets 83,239 53,107 40,093 0
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 1,565 826 1,113 296
Short Term Debt 1,990 - - -
Notes Payable 852 - 2,178 -
Accrued Expenses - - - -
Accrued Liabilities - - - -
Deferred Revenues - - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Total Current Liabilities 4,407 826 3,291 296
Long Term Debt 56,701 33,236 24,419 -
Deferred Income Tax - - - -
Other Non-Current Liabilities 1,278 440 301 -
Minority Interest 2,654 3,569 3,294 -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 60,633 37,245 28,014 -
Total Liabilities 65,040 38,071 31,305 296
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 18,199 15,036 8,788 (296)
Common Par 45 23 11 -
Additional Paid in Capital 31,702 22,078 11,087 0
Cumulative Translation Adjustments - - - -
Retained Earnings (10,556) (5,230) (1,398) (188)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Total Capitalization 74,900 48,272 33,207 (296)
Total Equity 18,199 15,036 8,788 (296)
Total Liabilities & Shareholder's Equity 83,239 53,107 40,093 0
Cash Flow (3,804) (2,991) (969) (46)
Working Capital (2,186) 3,827 (2,801) (296)
Free Cash Flow (1,330) (1,407) (252) 83
Invested Capital 74,900 48,272 33,207 (296)
Shares Outstanding - Common Class Only 4,500 2,322 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 4,500 2,322 2,447 2,447
Total Common Shares Outstanding 4,500 2,322 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 3,683 1,968 2,224 735
Diluted Weighted Shares Outstanding 3,683 1,968 2,224 2,224