MODIV INDUSTRIAL INC (MDV) Stock Balance Sheet
NYSE:MDV - New York Stock Exchange, Inc. - US60784B1017 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.82M | 3.13M | 8.60M | 56.00M | 8.20M | |||
| Receivables | 17.39M | 12.79M | 7.30M | 7.80M | 8.50M | |||
| Other Current Assets | 3.40M | 4.17M | 6.10M | 6.40M | 2.20M | |||
| Total Current Assets | 27.61M | 20.10M | 22.00M | 70.20M | 18.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 468.20M | 473.76M | 410.70M | 295.60M | 329.50M | |||
| Investments And Advances | 9.49M | 21.09M | 10.00M | 9.90M | 10.00M | |||
| Goodwill | N/A | N/A | 0.00 | 17.30M | 17.30M | |||
| Intangibles | 1.26M | 1.31M | 1.90M | 700.00K | 5.90M | |||
| Other Non-Current Assets | 0.00 | 11.66M | 5.30M | 34.70M | 25.80M | |||
| Total Non-Current Assets | 479.76M | 510.80M | 432.40M | 358.30M | 388.60M | |||
| TOTAL ASSETS | 507.37M | 530.90M | 454.40M | 428.50M | 407.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 8.00M | 6.00M | |||
| Accrued Expenses | 3.59M | 3.72M | 4.30M | 6.10M | 5.70M | |||
| Accounts Payable | 1.24M | 562.65K | 1.00M | 1.80M | 1.10M | |||
| Other Current Liabilities | 2.12M | 12.36M | 2.30M | 3.90M | 3.70M | |||
| Total Current Liabilities | 6.95M | 16.64M | 7.60M | 19.80M | 16.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.74M | 279.54M | 195.50M | 173.90M | 185.50M | |||
| Other Non-Current Liabilities | 8.93M | 9.59M | 10.30M | 12.30M | 15.10M | |||
| Total Non-Current Liabilities | 314.15M | 369.81M | 287.10M | 236.90M | 251.30M | |||
| TOTAL LIABILITIES | 321.10M | 386.45M | 294.70M | 256.70M | 267.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -151.89M | -145.55M | -117.90M | -101.60M | -92.00M | |||
| Additional Paid In Capital | 343.22M | 292.62M | 278.30M | 273.40M | 224.30M | |||
| Minority Interest | 25.48M | 80.68M | 81.30M | 50.60M | 50.60M | |||
| Common Shares | 12.02K | 10.05K | 0.00 | 0.00 | 7.40M | |||
| Treasury Stock | -7.11M | -5.29M | -4.20M | N/A | N/A | |||
| Other Shareholders' Equity | 2.05M | 2.66M | 3.50M | N/A | N/A | |||
| Shares Outstanding | 9.55M | 7.70M | 7.50M | 7.60M | 7.60M | |||
| Tangible Book Value per Share | 19.36 | 18.58 | 21.05 | 20.24 | 15.32 | |||
| Total Shareholders' Equity | 186.27M | 144.44M | 159.80M | 171.80M | 139.60M | |||
| TOTAL LIABILITIES AND EQUITY | 507.37M | 530.90M | 454.40M | 428.50M | 407.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 1.94 | 1.22 | 1.06 | 1.37 | |||
| Current Ratio | 3.97 | 1.21 | 2.89 | 3.55 | 1.15 | |||
| Return On Assets (ROA) | -0.10% | -1.94% | -1.54% | -0.35% | -12.06% | |||
| Return On Equity (ROE) | -0.28% | -7.13% | -4.37% | -0.87% | -35.20% | |||
| Return On Invested Capital (ROIC) | 2.83% | 1.29% | 2.10% | 0.60% | 0.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.87% | 1.30% | 2.15% | 0.70% | 0.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.88% | 1.30% | 2.15% | 0.74% | 0.74% | |||
All data in USD , ROIC based on taxRate of 0.21