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Modiv Industrial Inc

Modiv Industrial Inc (MDV-A)

24.73
0.129
(0.52439%)
Closed November 17 4:00PM
24.73
0.00
(0.00%)
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 462.64M456.03M464.84M549.41M539.06M530.9M522.46M519.53M
Total Current Assets 24.58M27.08M30.3M29.49M27.05M22.32M40.96M42.33M
Cash and Equivalents 5.73M8.61M13.28M9.91M5.64M3.13M18.41M18.87M
Total Non-Current Assets 438.06M428.94M434.54M519.92M512.01M508.58M481.5M477.2M
Total Liabilities 219.79M214.99M230.92M309.32M300.66M305.77M294.13M293.84M
Total Current Liabilities 19.65M19.86M18.44M16.81M18.15M26.51M14.51M14.32M
Total Non-Current Liabilities 400.27M390.27M424.96M585.01M565.01M558.54M559.24M559.03M
Common Equity 10k10k10k10k10k10k12k12k
Retained Earnings -115.63M-117.94M-124.79M-123.9M-132.52M-145.55M-145.34M-147.66M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 490.92M407.43M428.5M456.03M530.9M
Total Current Assets 15.07M20.12M73.31M27.08M22.32M
Cash and Equivalents 6.82M8.25M55.97M8.61M3.13M
Total Non-Current Assets 240.17M182.89M222.43M241.03M225.12M
Total Liabilities 236.68M217.18M206.07M214.99M305.77M
Total Current Liabilities 47.09M49.26M47.79M19.86M26.51M
Total Non-Current Liabilities 377.36M335.84M316.55M390.27M558.54M
Total Equity 240.17M182.89M222.43M241.03M225.12M
Common Equity 24k24k9k10k10k
Retained Earnings -31.17M-92.01M-101.62M-117.94M-145.55M

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