Middlebury National Corporation
MDVT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$5,985 | $7,594 | $8,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,885 | $27,302 | $7,559 | $56,558 |
| Total Curr. Assets | $12,885 | $21,317 | $15,153 | $64,661 |
| Property Plant & Equip (Net) | $10,858 | $10,874 | $11,058 | $10,122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14,068 | $6,786 | $57,656 |
| Tax Assets | $5,021 | $5,165 | $6,361 | $810 |
| Other NC Assets | -$15,880 | $15,916 | $14,332 | $13,559 |
| Total NC Assets | $0 | $539,958 | $519,813 | $484,428 |
| Other Assets | $535,584 | $0 | $0 | $0 |
| Total Assets | $548,469 | $561,275 | $534,965 | $549,090 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14,632 | $35,122 | $2,448 | $9,735 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288,964 | $295,771 | $314,871 | $0 |
| Total Curr. Liab. | $303,597 | $330,893 | $317,318 | $9,735 |
| LT Debt | $3,805 | $3,756 | $3,013 | $2,828 |
| Deferred Rev, NC | $0 | $193,013 | $187,226 | $0 |
| Deferred Tax Liab, NC | $432 | $537 | $610 | $0 |
| Other NC Liab. | -$4,237 | $1,147 | $1,203 | $494,343 |
| Total NC Liab. | $0 | $198,453 | $192,051 | $497,171 |
| Other Liabilities | $210,172 | $0 | $0 | $0 |
| Cap. Leases | $2,042 | $2,078 | $2,058 | $1,793 |
| Total Liabilities | $513,769 | $529,346 | $509,370 | $506,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $1,400 | $1,400 |
| Retained Earnings | $50,526 | $47,900 | $45,217 | $43,034 |
| AOCI | -$15,640 | -$15,785 | -$19,435 | -$663 |
| Other Equity | -$585 | -$585 | -$1,587 | -$1,587 |
| Total Equity | $34,700 | $31,930 | $25,596 | $42,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548,469 | $561,275 | $534,965 | $549,090 |
| Net Debt | $18,437 | $44,863 | -$2,133 | $4,459 |