Medalist Diversified (MDRR) Balance Sheet: Assets & Liabilities

Medalist Diversified (MDRR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Medalist Diversified reported total assets of $77.74M and total liabilities of $53.63M. Shareholders' equity was $9.43M, down 37.3% from $15.03M a year earlier. Total debt stood at $32.83M against $2.63M in cash and short-term investments, a net debt position of $30.20M. That puts debt-to-equity at 3.48, compared with 3.33 a year earlier.

Medalist Diversified Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Medalist Diversified, Inc. (MDRR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.63	4.78	2.23	3.92	4.37	2.86	0.61	1.33	0.26
Cash & Short-Term Investments	2.63	4.78	2.23	3.92	4.37	2.86	0.61	1.33	0.26
Accounts Receivable	1.66	1.45	1.40	1.42	0.47	1.13	0.61	0.37	0.17
Inventory	0.00	0.00	9.71	0.00	0.00	0.00	0.00	0.00	-0.08
Other Current Assets	29.80	1.30	11.28	1.74	12.86	14.64	1.46	3.22	0.10
Total Current Assets	34.09	7.52	14.92	7.09	18.57	18.64	2.68	2.35	0.54
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	64.58	76.51	69.41	57.06	75.79	45.32	34.23
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-98.43	-74.32
Intangible Assets	1.55	2.19	1.70	2.44	4.20	2.22	3.19	2.59	2.26
Other Non-Current Assets	42.09	65.39	0.53	0.56	0.37	1.36	1.58	48.17	37.29
Total Non-Current Assets	43.65	67.58	67.83	80.83	73.98	60.63	80.56	50.76	39.55
Total Assets	77.74	75.10	82.75	87.92	92.55	79.27	83.24	53.11	40.09
Current Liabilities
Accounts Payable	0.00	0.00	1.10	1.20	0.99	1.24	1.57	0.83	1.11
Short-Term Debt	0.00	0.00	1.00	0.00	0.00	2.76	2.84	0.00	2.18
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-67.55	-28.01
Other Current Liabilities	20.01	1.19	9.59	1.20	7.62	0.07	0.00	0.00	0.00
Total Current Liabilities	20.01	1.19	11.68	1.20	8.92	4.07	4.41	0.83	3.29
Non-Current Liabilities
Long-Term Debt	32.83	50.00	55.47	65.79	54.52	62.47	56.70	33.04	24.42
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.30
Other Non-Current Liabilities	0.78	2.91	1.87	2.23	1.88	1.02	1.28	0.63	0.30
Total Non-Current Liabilities	33.61	52.91	57.33	68.02	60.63	63.49	57.98	33.68	24.72
Total Liabilities	53.63	54.10	69.02	69.22	69.55	67.56	62.39	34.50	28.01
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.02	0.16	0.05	0.05	0.02	0.01
Retained Earnings	-38.76	-36.03	-35.86	-30.94	-24.98	-19.30	-10.56	-5.23	-1.40
Accumulated Other Comprehensive Income	-3.78	0.00	0.00	0.00	-3.35	-2.99	-2.99	0.00	0.00
Additional Paid-in Capital	51.96	51.05	51.53	48.17	49.65	33.11	31.70	20.24	10.17
Minority Interest	14.68	5.97	1.41	1.44	1.52	0.85	2.65	3.57	3.29
Shares Outstanding	1.11	1.35	1.11	1.11	1.00	-	-	-	-
Total Stockholders' Equity	9.43	15.03	13.73	18.69	21.47	11.71	18.20	15.04	8.79
Total Liabilities & Equity	77.74	75.10	82.75	87.92	92.55	79.27	83.24	53.11	40.09

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Medalist Diversified Balance Sheet

How much debt does Medalist Diversified have?

Medalist Diversified had total debt of $32.83M as of Dec 31, 2025, against $2.63M in cash and short-term investments. Its debt-to-equity ratio was 3.48. Total debt was $50.00M a year earlier.

What are Medalist Diversified's total assets?

Medalist Diversified reported total assets of $77.74M as of Dec 31, 2025, up 3.5% from $75.10M a year earlier. Total liabilities were $53.63M.

What is Medalist Diversified's shareholders' equity?

Medalist Diversified's shareholders' equity was $9.43M as of Dec 31, 2025, or about $8.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition