Modiv Industrial, Inc. (MDV)
(Delayed Data from NYSE)
$16.08 USD
-0.08 (-0.50%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $16.00 -0.08 (-0.50%) 7:58 PM ET
1-Strong Buy of 5 1
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Modiv Industrial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 9 | 56 | 8 | 7 |
Receivables | 13 | 9 | 8 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 16 | 17 | 64 | 17 | 13 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 506 | 426 | 337 | 364 | 414 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 2 | 18 | 23 | 60 |
Deposits & Other Assets | 7 | 11 | 10 | 3 | 2 |
Total Assets | 531 | 456 | 428 | 407 | 491 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 280 | 195 | 182 | 192 | 206 |
Accounts Payable | 4 | 9 | 12 | 8 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 284 | 205 | 194 | 199 | 218 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 10 | 12 | 25 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 306 | 215 | 206 | 225 | 251 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 293 | 278 | 273 | 224 | 221 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -62 | -33 | -51 | -41 | 19 |
Treasury Stock | 5 | 4 | 0 | 0 | 0 |
Total Shareholder's Equity | 225 | 241 | 222 | 183 | 240 |
Total Liabilities & Shareholder's Equity | 531 | 456 | 428 | 407 | 491 |
Total Common Equity | 225 | 241 | 222 | 183 | 240 |
Shares Outstanding | 7.50 | 7.40 | NA | NA | NA |
Book Value Per Share | 30.02 | 32.57 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Modiv Industrial, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 18 | 3 | 6 |
Receivables | NA | 16 | 15 | 13 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 35 | 33 | 16 | 17 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 475 | 480 | 506 | 510 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 8 | 9 | 7 | 11 |
Total Assets | NA | 520 | 522 | 531 | 539 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 280 | 280 | 280 | 283 |
Accounts Payable | NA | 4 | 4 | 4 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 283 | 283 | 284 | 291 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 22 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 294 | 294 | 306 | 301 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 338 | 336 | 293 | 290 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -107 | -103 | -62 | -46 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 226 | 228 | 225 | 238 |
Total Liabilities & Shareholder's Equity | NA | 520 | 522 | 531 | 539 |
Total Common Equity | 0 | 226 | 228 | 225 | 238 |
Shares Outstanding | 9.40 | 9.40 | 9.30 | 7.50 | 7.50 |
Book Value Per Share | 0.00 | 24.01 | 24.55 | 30.02 | 31.79 |