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Modiv Industrial, Inc. (MDV)

NYSE - Nasdaq Real-time price. Currency in USD
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15.15-0.11 (-0.72%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,129
8,609
55,966
8,248
-
Total cash
3,129
8,609
55,966
8,248
-
Net receivables
12,795
7,263
7,834
8,490
-
Inventory
11,661
5,268
32,299
25,665
-
Total current assets
29,482
23,021
98,540
42,533
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,352
540.548
-
0
2,387
Net property, plant and equipment
1,352
540.548
-
0
2,387
Equity and other investments
21,093
10,007
9,941
10,002
-
Goodwill
-
0
17,321
17,321
50,588
Intangible assets
1,314
1,851
691.019
5,949
-
Other long-term assets
-
-
-
2,172
1,868
Total non-current assets
501,414
431,409
329,954
364,922
-
Total assets
530,896
454,430
428,495
407,455
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,509
151,018
8,022
6,000
-
Accounts payable
562.647
1,001
1,768
1,137
-
Accrued liabilities
1,561
2,449
4,413
3,698
-
Deferred revenues
2,159
1,870
1,735
2,033
-
Other current liabilities
248.727
117.881
383.282
801.337
-
Total current liabilities
265,215
158,225
18,116
17,356
-
Non-current liabilities
Long-term debt
31,030
44,436
173,923
185,531
-
Other long-term liabilities
8,869
9,676
11,103
12,566
-
Total non-current liabilities
40,559
55,171
187,948
199,846
-
Total liabilities
305,774
213,396
206,065
217,203
-
Stockholders' equity
Common stock
10.048
9.762
9.491
7,374
-
Retained earnings
-145,552
-117,939
-101,624
-92,013
-
Accumulated other comprehensive income
2,658
3,503
0
-
-
Total stockholders' equity
144,443
159,751
171,827
139,649
-
Total liabilities and stockholders' equity
530,896
454,430
428,495
407,455
-