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 | -71.90% | 89.05% | -35.31% | 39.12% | 30.85% |
| Total Receivables | 33.00% | 44.28% | 51.49% | 61.97% | 31.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.91% | 65.90% | -86.11% | -91.56% | -43.33% |
| Total Current Assets | 21.63% | 61.84% | -25.12% | -46.42% | 15.15% |
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| Total Current Assets | 21.63% | 61.84% | -25.12% | -46.42% | 15.15% |
| Net Property, Plant & Equipment | -5.75% | -6.52% | -2.52% | 1.93% | 13.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.76% | -17.03% | -14.62% | -17.43% | -31.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.56% | 19.16% | -53.53% | -75.06% | -17.13% |
| Total Assets | -3.00% | -4.34% | -5.88% | -5.44% | 12.40% |
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| Total Accounts Payable | 28.35% | -34.94% | 37.46% | -49.59% | 2.97% |
| Total Accrued Expenses | -30.92% | -33.25% | -55.54% | -45.03% | -56.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.34% | -- | -48.03% | 2.99% | -6.81% |
| Total Finance Division Other Current Liabilities | 3.77% | -91.15% | -0.06% | -8.96% | 6.50% |
| Total Other Current Liabilities | 3.77% | -91.15% | -0.06% | -8.96% | 6.50% |
| Total Current Liabilities | 1.87% | -78.94% | -31.67% | -26.57% | -22.77% |
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| Total Current Liabilities | 1.87% | -78.94% | -31.67% | -26.57% | -22.77% |
| Long-Term Debt | -0.03% | -0.28% | -0.68% | -4.39% | 30.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | 2.51% | -7.21% | -10.18% | -10.99% |
| Total Liabilities | -0.24% | -3.92% | -1.68% | -5.00% | 27.37% |
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| Common Stock & APIC | -0.76% | 19.43% | 18.42% | 20.29% | 20.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -91.53% | -100.19% | -109.37% | -42.54% | -220.54% |
| Total Common Equity | -8.99% | 31.64% | 20.25% | 20.85% | 22.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.99% | 31.64% | 20.25% | 20.85% | 22.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.79% | -70.37% | -69.48% | -54.65% | -49.61% |
| Total Equity | -6.55% | -4.92% | -11.18% | -6.00% | -2.38% |
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