Modiv Inc.
14.45
0.19 (1.33%)
At close: Jan 15, 2025, 12:41 PM

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 n/a n/a 34.57K 151.22K 7.90K n/a n/a
Long-Term Investments 21.09M 10.01M 9.94M 10.00M 10.39M 14.28M 14.52M 3.52M n/a
Other Long-Term Assets 477.65M 421.43M 302.00M 329.46M 1.87M -252.43M -157.07M -41.30M n/a
Receivables 14.69M 9.14M 8.52M 9.01M 6.23M 3.66M 1.26M 114.32K n/a
Inventory 11.66M 5.27M 32.30M 25.67M -34.57K -151.22K -7.90K -40.21M n/a
Other Current Assets n/a n/a 7.52M 27.45M n/a 3.85M 2.12M 1.33M n/a
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 n/a
Goodwill & Intangibles 1.31M 1.85M 18.01M 23.27M 59.54M 15.13M 7.83M 3.57M n/a
Total Long-Term Assets 501.41M 433.29M 329.95M 362.73M 475.89M 239.51M 150.44M 36.42M n/a
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 n/a
Deferred Revenue 2.16M 1.87M 1.74M 2.03M 1.96M -262.46M -123.72M -25.69M n/a
Short-Term Debt -969.27K n/a 10.16M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
Other Long-Term Liabilities 10.58M 9.61M 3.87M 8.31M 27.27M n/a n/a n/a n/a
Total Long-Term Liabilities 290.04M 54.61M 185.81M 199.85M 212.54M 136.53M 63.93M 8.67M n/a
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 n/a
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 n/a

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