MDV — Modiv Industrial Balance Sheet
0.000.00%
Last trade - 00:00
- $137.59m
- $494.68m
- $46.94m
- 41
- 79
- 64
- 64
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.82 | 8.25 | 56 | 8.61 | 3.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.22 | 8.49 | 7.83 | 7.26 | 12.8 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 406 | 329 | 296 | 411 | 474 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 491 | 407 | 428 | 454 | 531 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 287 | 268 | 257 | 295 | 386 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 204 | 140 | 172 | 160 | 144 |
Total Liabilities & Shareholders' Equity | 491 | 407 | 428 | 454 | 531 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |