Name: Modiv Industrial, Inc. (MDV) Balance Sheet
Creator: FinSpry

Modiv Industrial Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Modiv Industrial, Inc. (MDV) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	11.53	3.13	8.61	55.97	8.25
Cash & Short-Term Investments	11.53	3.13	8.61	55.97	0.00
Accounts Receivable	18.46	12.80	7.26	7.83	0.00
Inventory	22.37	11.66	5.27	32.30	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	52.36	27.59	23.02	98.54	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	438.22	1.35	406.27	295.62	315.36
Long-Term Investments	9.32	10.05	10.01	9.94	0.00
Goodwill	0.00	0.00	0.00	17.32	17.32
Intangible Assets	5.23	1.31	1.85	0.69	20.04
Other Non-Current Assets	444.75	0.63	0.00	0.00	0.00
Total Non-Current Assets	455.47	503.31	431.41	329.95	0.00
Total Assets	507.83	530.90	454.43	428.49	407.45
Current Liabilities
Accounts Payable	0.37	0.56	5.88	1.77	0.00
Short-Term Debt	249.00	248.51	148.02	8.02	0.00
Accrued Liabilities	1.04	1.56	2.45	4.41	0.00
Deferred Revenue	2.03	2.08	1.87	1.74	0.00
Other Current Liabilities	3.53	0.25	0.12	0.38	0.00
Total Current Liabilities	254.93	265.21	158.22	18.12	0.00
Non-Current Liabilities
Long-Term Debt	30.91	31.03	47.44	173.92	0.00
Other Non-Current Liabilities	7.95	8.87	9.68	11.10	0.00
Total Non-Current Liabilities	38.85	40.56	55.17	187.95	0.00
Total Liabilities	293.78	305.77	213.40	206.06	0.00
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-154.07	-145.55	-114.44	-101.62	0.00
Accumulated Other Comprehensive Income	1.84	2.66	3.50	0.00	0.00
Treasury Stock	-7.11	5.29	-4.16	0.00	0.00
Additional Paid-in Capital	349.48	292.62	278.34	273.44	0.00
Minority Interest	23.90	80.68	81.28	50.60	0.00
Shares Outstanding	9.94	7.70	7.51	7.49	0.00
Total Stockholders' Equity	214.05	144.44	241.03	171.83	182.89
Total Liabilities & Equity	507.83	530.90	454.43	428.49	0.00