MREIT Inc
XPHS:MREIT
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M
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MREIT Inc
XPHS:MREIT
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PH |
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F
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Frontier Biotechnologies Inc
SSE:688221
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CN |
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Luxfer Holdings PLC
NYSE:LXFR
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UK |
Balance Sheet
Balance Sheet Decomposition
MREIT Inc
MREIT Inc
Balance Sheet
MREIT Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 334
|
1 381
|
1 679
|
2 025
|
|
| Cash |
832
|
724
|
814
|
1 783
|
|
| Cash Equivalents |
502
|
656
|
865
|
242
|
|
| Short-Term Investments |
502
|
656
|
0
|
0
|
|
| Total Receivables |
124
|
343
|
435
|
553
|
|
| Accounts Receivables |
85
|
253
|
293
|
313
|
|
| Other Receivables |
39
|
90
|
142
|
241
|
|
| Other Current Assets |
36
|
189
|
148
|
164
|
|
| Total Current Assets |
1 493
|
1 913
|
2 262
|
2 743
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| Note Receivable |
57
|
46
|
130
|
204
|
|
| Long-Term Investments |
59 261
|
56 439
|
58 981
|
72 923
|
|
| Other Long-Term Assets |
54
|
93
|
79
|
224
|
|
| Total Assets |
60 865
N/A
|
58 490
-4%
|
61 451
+5%
|
76 094
+24%
|
|
| Liabilities | |||||
| Accounts Payable |
85
|
411
|
460
|
198
|
|
| Accrued Liabilities |
70
|
67
|
254
|
503
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
281
|
282
|
474
|
781
|
|
| Total Current Liabilities |
435
|
760
|
1 188
|
1 482
|
|
| Long-Term Debt |
7 196
|
7 201
|
7 207
|
7 212
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 073
|
1 011
|
918
|
1 110
|
|
| Total Liabilities |
8 704
N/A
|
8 972
+3%
|
9 313
+4%
|
9 804
+5%
|
|
| Equity | |||||
| Common Stock |
2 532
|
2 532
|
2 796
|
3 722
|
|
| Retained Earnings |
1 722
|
921
|
3 440
|
2 229
|
|
| Additional Paid In Capital |
47 907
|
47 907
|
52 783
|
64 797
|
|
| Total Equity |
52 161
N/A
|
49 518
-5%
|
52 139
+5%
|
66 290
+27%
|
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| Total Liabilities & Equity |
60 865
N/A
|
58 490
-4%
|
61 451
+5%
|
76 094
+24%
|
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| Shares Outstanding | |||||
| Common Shares Outstanding |
2 532
|
2 532
|
2 796
|
3 722
|
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