Modiv Industrial Inc MDV Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	456.28M	462.64M	456.03M	464.84M	549.41M	539.06M	530.9M	522.46M
Total Current Assets	27.75M	24.58M	27.08M	30.3M	29.49M	27.05M	22.32M	40.96M
Cash and Equivalents	11.71M	5.73M	8.61M	13.28M	9.91M	5.64M	3.13M	18.41M
Total Non-Current Assets	428.53M	438.06M	428.94M	434.54M	519.92M	512.01M	508.58M	481.5M
Total Liabilities	219.14M	219.79M	214.99M	230.92M	309.32M	300.66M	305.77M	294.13M
Total Current Liabilities	19.05M	19.65M	19.86M	18.44M	16.81M	18.15M	26.51M	14.51M
Total Non-Current Liabilities	400.18M	400.27M	390.27M	424.96M	585.01M	565.01M	558.54M	559.24M
Common Equity	10k	10k	10k	10k	10k	10k	10k	12k
Retained Earnings	-116.49M	-115.63M	-117.94M	-124.79M	-123.9M	-132.52M	-145.55M	-145.34M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	490.92M	407.43M	428.5M	456.03M	530.9M
Total Current Assets	15.07M	20.12M	73.31M	27.08M	22.32M
Cash and Equivalents	6.82M	8.25M	55.97M	8.61M	3.13M
Total Non-Current Assets	240.17M	182.89M	222.43M	241.03M	225.12M
Total Liabilities	236.68M	217.18M	206.07M	214.99M	305.77M
Total Current Liabilities	47.09M	49.26M	47.79M	19.86M	26.51M
Total Non-Current Liabilities	377.36M	335.84M	316.55M	390.27M	558.54M
Total Equity	240.17M	182.89M	222.43M	241.03M	225.12M
Common Equity	24k	24k	9k	10k	10k
Retained Earnings	-31.17M	-92.01M	-101.62M	-117.94M	-145.55M