MDVT OTC
Middlebury National Corporation
1W: +1.3%
1M: +4.6%
3M: +12.4%
YTD: +12.7%
1Y: +35.8%
3Y: +100.1%
5Y: +26.4%
$50.19
+0.18 (+0.35%)
Weekly Expected Move ±1.2%
$49
$50
$50
$51
$51
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$548M
-2.3% ▼
5Y CAGR: +7.0%
Total Liabilities
$514M
-2.9% ▼
5Y CAGR: +7.8%
Shareholders Equity
$35M
+8.7% ▲
5Y CAGR: -1.6%
Cash & Investments
$0
+100.0% ▲
Total Debt
$18M
-52.6% ▼
5Y CAGR: +11.0%
Net Debt
$18M
-58.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $8M | $8M | -$6M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $8M | $8M | -$6M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $70M | $57M | $8M | $27M | $13M |
| Total Current Assets | $70M | $65M | $15M | $21M | $13M |
| Property, Plant & Equip. | $9M | $10M | $11M | $11M | $11M |
| Goodwill & Intangibles | $0 | $402M | $481M | $494M | $0 |
| Long-Term Investments | $65M | $58M | $7M | $14M | $0 |
| Other Non-Current Assets | $341M | $14M | $14M | $16M | -$16M |
| Total Non-Current Assets | $416M | $484M | $520M | $540M | $0 |
| Total Assets | $486M | $549M | $535M | $561M | $548M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8M | $10M | $2M | $35M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $271M | $0 | $315M | $296M | $289M |
| Total Current Liabilities | $279M | $10M | $317M | $331M | $304M |
| Long-Term Debt | $1M | $1M | $955K | $2M | $2M |
| Other Non-Current Liab. | $162M | $494M | $1M | $1M | -$4M |
| Total Non-Current Liabilities | $165M | $497M | $192M | $198M | $0 |
| Total Liabilities | $444M | $507M | $509M | $529M | $514M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $400K | $400K |
| Retained Earnings | $40M | $43M | $45M | $48M | $51M |
| Accumulated OCI | $1M | -$663K | -$19M | -$16M | -$16M |
| Total Stockholders Equity | $42M | $42M | $26M | $32M | $35M |
| Total Liabilities & Equity | $486M | $549M | $535M | $561M | $548M |
| — Key Metrics — | |||||
| Total Debt | $11M | $13M | $5M | $39M | $18M |
| Net Debt | $11M | $4M | -$2M | $45M | $18M |
| Total Investments | $65M | $58M | $7M | $14M | $0 |