Medalist Diversified Inc (MDRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 76,929 | 76,970 | 77,510 | 77,528 | 75,701 |
| Accumulated depreciation/depletion/amortization | -12,505 | -11,814 | -11,904 | -11,223 | -11,124 |
| PPE Net | 64,424 | 65,156 | 65,605 | 66,306 | 64,577 |
| Cash & Cash Equivalents | 6,073 | 4,969 | 5,465 | 5,136 | 3,810 |
| Receivables | 331 | 216 | 117 | 233 | 293 |
| Intangibles | 2,188 | 2,448 | 2,601 | 2,775 | 2,717 |
| Other assets | 2,082 | 1,819 | 1,461 | 1,531 | 11,350 |
| Total Assets | $75,098 | $74,608 | $75,249 | $75,981 | $82,746 |
| Liabilities | |||||
| Long Term Debt | 50,001 | 50,219 | 50,416 | 50,595 | 60,362 |
| Payables And Accrued Expenses | 1,186 | 1,292 | 1,104 | 1,031 | 1,095 |
| Other liabilities | 2,909 | 6,626 | 6,631 | 6,643 | 7,559 |
| Total Liabilities | $54,096 | $58,138 | $58,151 | $58,269 | $69,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,363 | 1,115 | 1,118 | 1,118 | 1,118 |
| Common Shares | 14 | 11 | 11 | 22 | 11 |
| Additional Paid Capital | 54,450 | 51,578 | 51,613 | 51,602 | 51,525 |
| Retained earnings | -36,027 | -35,679 | -35,096 | -34,530 | -35,865 |
| Other shareholders' equity | 2,566 | 560 | 571 | 618 | -1,941 |
| TOTAL | $21,002 | $16,470 | $17,098 | $17,712 | $13,730 |
| Total Liabilities And Equity | $75,098 | $74,608 | $75,249 | $75,981 | $82,746 |