MODIV INDUSTRIAL INC (MDV) Stock Balance Sheet
NYSE:MDV - New York Stock Exchange, Inc. - US60784B1017 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.17M | 11.53M | 3.13M | 8.60M | 56.00M | |||
| Receivables | 19.57M | 18.46M | 12.79M | 7.30M | 7.80M | |||
| Other Current Assets | 2.83M | 2.69M | 4.17M | 6.10M | 6.40M | |||
| Total Current Assets | 28.56M | 32.68M | 20.10M | 22.00M | 70.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 442.55M | 442.21M | 473.76M | 410.70M | 295.60M | |||
| Investments And Advances | 9.16M | 9.32M | 21.09M | 10.00M | 9.90M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 17.30M | |||
| Intangibles | 1.22M | 1.24M | 1.31M | 1.90M | 700.00K | |||
| Other Non-Current Assets | 22.37M | 22.37M | 11.66M | 5.30M | 34.70M | |||
| Total Non-Current Assets | 478.24M | 475.15M | 510.80M | 432.40M | 358.30M | |||
| TOTAL ASSETS | 506.80M | 507.83M | 530.90M | 454.40M | 428.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | |||
| Accrued Expenses | 2.46M | 3.07M | 3.72M | 4.30M | 6.10M | |||
| Accounts Payable | 743.00K | 365.00K | 562.70K | 1.00M | 1.80M | |||
| Other Current Liabilities | 2.65M | 2.59M | 12.36M | 2.30M | 3.90M | |||
| Total Current Liabilities | 5.86M | 6.03M | 16.64M | 7.60M | 19.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.75M | 279.78M | 279.54M | 195.50M | 173.90M | |||
| Other Non-Current Liabilities | 7.82M | 7.97M | 9.59M | 10.30M | 12.30M | |||
| Total Non-Current Liabilities | 329.84M | 311.65M | 369.81M | 287.10M | 236.90M | |||
| TOTAL LIABILITIES | 335.69M | 317.68M | 386.45M | 294.70M | 256.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -156.97M | -154.07M | -145.55M | -117.90M | -101.60M | |||
| Additional Paid In Capital | 333.72M | 349.48M | 292.62M | 278.30M | 273.40M | |||
| Minority Interest | 42.27M | 23.90M | 80.68M | 81.30M | 50.60M | |||
| Common Shares | 13.00K | 12.00K | 10.10K | 0.00 | 0.00 | |||
| Treasury Stock | -7.11M | -7.11M | -5.29M | -4.20M | N/A | |||
| Other Shareholders' Equity | 1.45M | 1.84M | 2.66M | 3.50M | N/A | |||
| Shares Outstanding | 10.07M | 9.94M | 7.70M | 7.50M | 7.60M | |||
| Tangible Book Value per Share | 16.87 | 19.01 | 18.58 | 21.05 | 20.24 | |||
| Total Shareholders' Equity | 171.11M | 190.15M | 144.44M | 159.80M | 171.80M | |||
| TOTAL LIABILITIES AND EQUITY | 506.80M | 507.83M | 530.90M | 454.40M | 428.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.47 | 1.94 | 1.22 | 1.06 | |||
| Current Ratio | 4.88 | 5.42 | 1.21 | 2.89 | 3.55 | |||
| Return On Assets (ROA) | -0.12% | 0.46% | -1.94% | -1.54% | -0.35% | |||
| Return On Equity (ROE) | -0.35% | 1.23% | -7.13% | -4.37% | -0.87% | |||
| Return On Invested Capital (ROIC) | 3.12% | 2.93% | 1.34% | 2.10% | 0.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.16% | 3.00% | 1.35% | 2.15% | 0.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.17% | 3.01% | 1.35% | 2.15% | 0.74% | |||
All data in USD , ROIC based on taxRate of 0.21