MODIV INDUSTRIAL INC (MDV) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.43 USD
+0.04 (+0.28%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.26M | 11.53M | 3.13M | 8.60M | 56.00M | |||
| Receivables | 22.00M | 18.00M | 13.00M | 7.30M | 7.80M | |||
| Other Current Assets | 2.43M | 2.69M | 4.17M | 6.10M | 6.40M | |||
| Total Current Assets | 32.69M | 32.22M | 20.30M | 22.00M | 70.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 425.00M | 442.00M | 474.00M | 410.70M | 295.60M | |||
| Investments And Advances | 9.51M | 9.32M | 21.00M | 10.00M | 9.90M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 17.30M | |||
| Intangibles | 1.18M | 1.24M | 1.31M | 1.90M | 700.00K | |||
| Other Non-Current Assets | 29.77M | 22.37M | 11.66M | 5.30M | 34.70M | |||
| Total Non-Current Assets | 467.31M | 475.78M | 510.70M | 432.40M | 358.30M | |||
| TOTAL ASSETS | 500.00M | 508.00M | 531.00M | 454.40M | 428.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | |||
| Accrued Expenses | 2.68M | 3.07M | 3.72M | 4.30M | 6.10M | |||
| Accounts Payable | 2.41M | 370.00K | 560.00K | 1.00M | 1.80M | |||
| Other Current Liabilities | 2.64M | 2.59M | 12.00M | 2.30M | 3.90M | |||
| Total Current Liabilities | 7.73M | 6.03M | 16.28M | 7.60M | 19.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 280.00M | 280.00M | 280.00M | 195.50M | 173.90M | |||
| Other Non-Current Liabilities | 7.30M | 7.97M | 9.59M | 10.30M | 12.30M | |||
| Total Non-Current Liabilities | 327.27M | 311.97M | 369.72M | 287.10M | 236.90M | |||
| TOTAL LIABILITIES | 335.00M | 318.00M | 386.00M | 294.70M | 256.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.00M | -154.00M | -146.00M | -117.90M | -101.60M | |||
| Additional Paid In Capital | 336.00M | 349.00M | 293.00M | 278.30M | 273.40M | |||
| Minority Interest | 40.00M | 24.00M | 81.00M | 81.30M | 50.60M | |||
| Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Treasury Stock | -7.11M | -7.11M | -5.29M | -4.20M | N/A | |||
| Other Shareholders' Equity | 1.13M | 1.84M | 2.66M | 3.50M | N/A | |||
| Shares Outstanding | 10.00M | 9.94M | 7.70M | 7.50M | 7.60M | |||
| Tangible Book Value per Share | 16.38 | 18.99 | 18.53 | 21.05 | 20.24 | |||
| Total Shareholders' Equity | 165.00M | 190.00M | 144.00M | 159.80M | 171.80M | |||
| TOTAL LIABILITIES AND EQUITY | 500.00M | 508.00M | 531.00M | 454.40M | 428.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 1.47 | 1.94 | 1.22 | 1.06 | |||
| Current Ratio | 4.23 | 5.34 | 1.25 | 2.89 | 3.55 | |||
| Return On Assets (ROA) | -0.54% | 0.46% | -1.88% | -1.54% | -0.35% | |||
| Return On Equity (ROE) | -1.62% | 1.23% | -6.94% | -4.37% | -0.87% | |||
| Return On Invested Capital (ROIC) | 3.21% | 2.93% | 1.34% | 2.10% | 0.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.26% | 3.00% | 1.35% | 2.15% | 0.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.27% | 3.01% | 1.35% | 2.15% | 0.74% | |||
All data in USD , ROIC based on taxRate of 0.21