Production (Stage)
Modiv Industrial, Inc.
MDV
$14.27
-$0.05-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.17M | 11.53M | 7.63M | 21.60M | 21.94M |
| Total Receivables | 19.57M | 18.46M | 17.39M | 16.22M | 14.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.09M | 23.99M | 1.73M | 4.51M | 4.31M |
| Total Current Assets | 49.82M | 53.98M | 26.75M | 42.33M | 40.96M |
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| Total Current Assets | 49.82M | 53.98M | 26.75M | 42.33M | 40.96M |
| Net Property, Plant & Equipment | 438.27M | 438.22M | 463.84M | 461.22M | 464.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.51M | 5.23M | 5.62M | 5.76M | 6.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.30M | 34.39M | 13.70M | 17.46M | 18.32M |
| Total Assets | 506.80M | 507.83M | 507.37M | 519.53M | 522.46M |
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| Total Accounts Payable | 743.00K | 365.00K | 766.50K | 237.10K | 578.90K |
| Total Accrued Expenses | 838.00K | 1.04M | 1.96M | 1.25M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.00K | 557.00K | 93.50K | 165.10K | 223.00K |
| Total Finance Division Other Current Liabilities | 2.81M | 1.10M | 2.19M | 2.48M | 2.71M |
| Total Other Current Liabilities | 2.81M | 1.10M | 2.19M | 2.48M | 2.71M |
| Total Current Liabilities | 4.81M | 3.06M | 5.01M | 4.13M | 4.72M |
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| Total Current Liabilities | 4.81M | 3.06M | 5.01M | 4.13M | 4.72M |
| Long-Term Debt | 279.33M | 279.22M | 280.40M | 279.52M | 279.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.29M | 11.50M | 10.21M | 10.19M | 10.01M |
| Total Liabilities | 293.43M | 293.78M | 295.62M | 293.84M | 294.13M |
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| Common Stock & APIC | 333.73M | 349.49M | 343.23M | 337.79M | 336.29M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.66M | -5.27M | -5.06M | -3.15M | -2.96M |
| Total Common Equity | 171.11M | 190.14M | 186.27M | 186.98M | 188.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 171.11M | 190.14M | 186.27M | 186.98M | 188.00M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | 42.27M | 23.90M | 25.48M | 38.71M | 40.34M |
| Total Equity | 213.38M | 214.05M | 211.75M | 225.70M | 228.34M |
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