Modiv Inc.
(MDV-PA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 3.13M | 8.61M | 55.97M | 8.25M | 6.82M | 8.76M | 4.18M | 3.68M | 200.81K |
| Short-Term Investments | 2.97M | 4.63M | - | - | 34.57K | 151.22K | 7.90K | - | - |
| Long-Term Investments | 21.09M | 10.01M | 9.94M | 10.00M | 10.39M | 14.28M | 14.52M | 3.52M | - |
| Other Long-Term Assets | 477.65M | 421.43M | 302.00M | 329.46M | 1.87M | -252.43M | -157.07M | -41.30M | - |
| Receivables | 14.69M | 9.14M | 8.52M | 9.01M | 6.23M | 3.66M | 1.26M | 114.32K | - |
| Inventory | 11.66M | 5.27M | 32.30M | 25.67M | -34.57K | -151.22K | -7.90K | -40.21M | - |
| Other Current Assets | - | - | 7.52M | 27.45M | - | 3.85M | 2.12M | 1.33M | - |
| Total Current Assets | 29.48M | 22.74M | 98.54M | 44.70M | 15.03M | 12.92M | 6.63M | 4.88M | 200.81K |
| Property-Plant & Equipment | 1.35M | 403.92M | 285.65M | 315.36M | 2.39M | 210.10M | 128.09M | 29.33M | - |
| Goodwill & Intangibles | 1.31M | 1.85M | 18.01M | 23.27M | 59.54M | 15.13M | 7.83M | 3.57M | - |
| Total Long-Term Assets | 501.41M | 433.29M | 329.95M | 362.73M | 475.89M | 239.51M | 150.44M | 36.42M | - |
| Total Assets | 530.90M | 456.03M | 428.49M | 407.43M | 490.92M | 252.43M | 12.89M | 137.50K | 200.81K |
| Account Payables | 562.65K | 1.00M | 1.77M | 1.14M | 660.11K | 227.79K | 244.43K | 82.20K | - |
| Deferred Revenue | 2.16M | 1.87M | 1.74M | 2.03M | 1.96M | -262.46M | -123.72M | -25.69M | - |
| Short-Term Debt | -969.27K | - | 10.16M | - | - | - | - | - | - |
| Other Current Liabilities | 12.75M | 155.35M | 8.73M | 14.16M | 23.47M | 12.58M | 13.65M | 10.32M | 6.00K |
| Total Current Liabilities | 15.74M | 160.38M | 20.25M | 17.33M | 24.13M | 12.81M | 13.89M | 10.40M | 6.00K |
| Long-Term Debt | 279.46M | 195.45M | 185.81M | 191.53M | 185.27M | - | - | - | - |
| Other Long-Term Liabilities | 10.58M | 9.61M | 3.87M | 8.31M | 27.27M | - | - | - | - |
| Total Long-Term Liabilities | 290.04M | 54.61M | 185.81M | 199.85M | 212.54M | 136.53M | 63.93M | 8.67M | - |
| Total Liabilities | 305.77M | 214.99M | 206.06M | 217.18M | 236.68M | 6.01M | 55.19K | 199.12K | 6.00K |
| Total Debt | 279.73M | 195.45M | 181.95M | 191.51M | 209.38M | 334.40K | 1.14M | 1.09M | - |
| Common Stock | 8.05K | 7.76K | 7.49K | 7.39M | 14.09M | 12.96K | 8.84K | 2.46K | 20.00 |
| Retained Earnings | -145.55M | -117.95M | -101.62M | -92.01M | -31.17M | 109.09M | 79.30M | 22.43M | -6.18K |
| Comprehensive Income | 2.66M | 3.50M | -101.62M | -92.01M | -31.17M | 109.09M | 79.30M | 22.43M | 0.00 |
| Shareholders Equity | 144.44M | 159.75M | 171.83M | 139.65M | 203.64M | 252.43M | 157.07M | 41.30M | 193.81K |
| Total Investments | 24.06M | 10.01M | 9.94M | 10.00M | 10.39M | 14.43M | 14.53M | 3.52M | - |