US Stock MarketDetailed Quotes

MDV Modiv Industrial

Watchlist

15.000
0.0000.00%

Close Apr 26 16:00 ET

14.250
-0.750-5.00%

Post 16:45 ET

137.59MMarket Cap-11029P/E (TTM)

Modiv Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

-89.05%5.73M

--11.71M

--25.34M

-Cash and cash equivalents

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-84.62%8.61M

-89.05%5.73M

--11.71M

--25.34M

Receivables

60.68%14.69M

32.93%11.21M

-0.40%9.47M

-2.35%8.65M

16.72%9.14M

-9.45%8.43M

--9.51M

--8.86M

-Accounts receivable

76.16%12.79M

32.93%11.21M

-0.40%9.47M

-2.35%8.65M

-7.28%7.26M

-9.45%8.43M

--9.51M

--8.86M

-Other receivables

0.91%1.9M

----

--1.88M

----

Inventory

121.34%11.66M

--8.67M

--49.51M

--5.27M

-83.69%5.27M

--0

Restricted cash

----

--0

Total current assets

28.07%29.48M

80.27%25.53M

224.76%68.89M

-20.47%27.21M

-76.64%23.02M

-77.88%14.16M

--21.21M

--34.21M

Non current assets

Net PPE

150.18%1.35M

----

--540.55K

----

--4.43M

-Gross PPE

150.18%1.35M

----

--540.55K

----

--4.43M

Goodwill and other intangible assets

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

-89.72%1.85M

-91.17%1.94M

--626.11K

--658.56K

-Goodwill

----

--0

-Other intangible assets

-29.00%1.31M

-31.29%1.33M

115.93%1.35M

174.61%1.81M

167.83%1.85M

-58.29%1.94M

--626.11K

--658.56K

Investments and advances

110.77%21.09M

101.19%20.1M

0.55%10.01M

----

0.66%10.01M

0.11%9.99M

--9.96M

--9.94M

Non current accounts receivable

----

-89.84%71.36K

----

--150.44K

--59.89K

--702.41K

Financial assets

-35.83%2.97M

28.60%6.16M

851.50%5.61M

--3.49M

--4.63M

--4.79M

--590K

----

Non current deferred assets

-74.90%923.58K

-67.53%1.11M

-53.43%1.48M

5.92%3.5M

47.15%3.68M

--3.41M

--3.17M

--3.3M

Non current prepaid assets

----

33.55%3.77M

11.77%3.95M

-38.64%2.33M

----

--2.83M

--3.54M

--3.8M

Total non current assets

16.23%501.41M

14.51%513.54M

10.45%480.52M

12.32%437.63M

30.75%431.41M

22.40%448.48M

--435.07M

--389.63M

Total assets

16.83%530.9M

16.52%539.06M

20.41%549.41M

9.67%464.84M

6.05%454.43M

7.48%462.64M

--456.28M

--423.83M

Liabilities

Current liabilities

Payables

359.93%12.74M

-7.85%2.36M

-23.32%2.27M

-22.82%2.34M

-22.27%2.77M

-23.56%2.56M

--2.96M

--3.03M

-accounts payable

-43.81%562.65K

-30.03%557.64K

-60.64%470.26K

-55.00%562.21K

-43.35%1M

-34.39%797.01K

--1.19M

--1.25M

-Dividends payable

588.60%12.17M

2.17%1.8M

1.97%1.8M

-0.18%1.77M

-1.52%1.77M

124.33%1.76M

--1.76M

--1.78M

Current accrued expenses

-36.27%1.56M

-2.23%4.4M

-36.79%2.27M

-20.66%2.77M

-44.50%2.45M

7.45%4.5M

--3.59M

--3.49M

Current debt and capital lease obligation

64.56%248.51M

59.54%248.39M

59.53%248.26M

40.63%168.14M

1,782.55%151.02M

--155.69M

--155.63M

--119.56M

-Current debt

64.56%248.51M

59.54%248.39M

59.53%248.26M

40.63%168.14M

1,782.55%151.02M

--155.69M

--155.63M

--119.56M

Current deferred liabilities

15.47%2.16M

-9.88%1.79M

-6.04%1.93M

-17.20%1.68M

7.76%1.87M

24.97%1.99M

--2.05M

--2.03M

Other current liabilities

111.00%248.73K

--162.35K

--465.25K

--51.92K

-69.24%117.88K

----

Current liabilities

67.62%265.22M

56.07%257.1M

55.39%255.19M

36.58%174.98M

773.38%158.22M

1,704.61%164.74M

--164.23M

--128.11M

Non current liabilities

Long term debt and capital lease obligation

-30.62%31.22M

-23.66%34.46M

0.12%44.79M

-0.13%44.89M

-74.44%45M

-75.34%45.14M

--44.74M

--44.95M

-Long term debt

-30.17%31.03M

-23.38%34.12M

-0.82%44.24M

-0.84%44.34M

-74.45%44.44M

-75.39%44.53M

--44.61M

--44.71M

-Long term capital lease obligation

-66.73%186.69K

-43.74%343.06K

311.57%550.24K

135.45%550.24K

-73.70%561.06K

-71.42%609.79K

--133.7K

--233.7K

Derivative product liabilities

-5.12%473.35K

--0

--1.33M

-36.69%498.87K

--0

Other non current liabilities

-8.34%8.87M

-8.19%9.1M

-8.32%9.33M

-9.45%9.72M

-12.85%9.68M

-13.57%9.91M

--10.18M

--10.74M

Total non current liabilities

-26.49%40.56M

-20.87%43.56M

-1.45%54.12M

0.46%55.94M

-70.65%55.17M

-71.85%55.05M

--54.92M

--55.69M

Total liabilities

43.29%305.77M

36.80%300.66M

41.15%309.32M

25.64%230.92M

3.56%213.4M

7.36%219.79M

--219.14M

--183.8M

Shareholders'equity

Share capital

2.93%10.05K

2.30%9.92K

2.40%9.88K

2.31%9.82K

2.86%9.76K

-98.72%9.7K

--9.64K

--9.6K

-common stock

3.68%8.05K

2.90%7.92K

3.02%7.88K

2.92%7.82K

3.62%7.76K

-98.98%7.7K

--7.64K

--7.6K

-Preferred stock

0.00%2K

--2K

Retained earnings

-23.41%-145.55M

-14.61%-132.52M

-6.36%-123.9M

-7.95%-124.79M

-16.05%-117.94M

-20.00%-115.63M

---116.49M

---115.6M

Paid-in capital

5.13%292.62M

4.60%289.84M

1.77%280.82M

1.52%279.57M

1.79%278.34M

2.35%277.08M

--275.92M

--275.37M

Less: Treasury stock

27.13%5.29M

33.68%5.29M

62.60%5.29M

393.87%4.21M

--4.16M

--3.96M

--3.25M

--852.72K

Gains losses not affecting retained earnings

-24.11%2.66M

-20.63%2.87M

--3.08M

--3.29M

--3.5M

--3.62M

----

Total stockholders'equity

-9.58%144.44M

-3.86%154.9M

-0.94%154.72M

-3.19%153.86M

-7.03%159.75M

-8.00%161.12M

--156.19M

--158.93M

Noncontrolling interests

-0.74%80.68M

2.16%83.5M

5.47%85.37M

-1.30%80.05M

60.63%81.28M

61.53%81.74M

--80.95M

--81.11M

Total equity

-6.60%225.12M

-1.83%238.4M

1.25%240.09M

-2.55%233.92M

8.36%241.03M

7.59%242.85M

--237.14M

--240.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.65%3.13M	-63.65%3.13M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-84.62%8.61M	-84.62%8.61M	-89.05%5.73M	--11.71M	--25.34M
-Cash and cash equivalents	-63.65%3.13M	-63.65%3.13M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-84.62%8.61M	-84.62%8.61M	-89.05%5.73M	--11.71M	--25.34M
Receivables	60.68%14.69M	60.68%14.69M	32.93%11.21M	-0.40%9.47M	-2.35%8.65M	16.72%9.14M	16.72%9.14M	-9.45%8.43M	--9.51M	--8.86M
-Accounts receivable	76.16%12.79M	76.16%12.79M	32.93%11.21M	-0.40%9.47M	-2.35%8.65M	-7.28%7.26M	-7.28%7.26M	-9.45%8.43M	--9.51M	--8.86M
-Other receivables	0.91%1.9M	0.91%1.9M	----	----	----	--1.88M	--1.88M	----	----	----
Inventory	121.34%11.66M	121.34%11.66M	--8.67M	--49.51M	--5.27M	-83.69%5.27M	-83.69%5.27M	--0	--0	--0
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Total current assets	28.07%29.48M	28.07%29.48M	80.27%25.53M	224.76%68.89M	-20.47%27.21M	-76.64%23.02M	-76.64%23.02M	-77.88%14.16M	--21.21M	--34.21M
Non current assets
Net PPE	150.18%1.35M	150.18%1.35M	----	----	----	--540.55K	--540.55K	----	--4.43M	--4.43M
-Gross PPE	150.18%1.35M	150.18%1.35M	----	----	----	--540.55K	--540.55K	----	--4.43M	--4.43M
Goodwill and other intangible assets	-29.00%1.31M	-29.00%1.31M	-31.29%1.33M	115.93%1.35M	174.61%1.81M	-89.72%1.85M	-89.72%1.85M	-91.17%1.94M	--626.11K	--658.56K
-Goodwill	----	----	----	----	----	----	----	--0	--0	--0
-Other intangible assets	-29.00%1.31M	-29.00%1.31M	-31.29%1.33M	115.93%1.35M	174.61%1.81M	167.83%1.85M	167.83%1.85M	-58.29%1.94M	--626.11K	--658.56K
Investments and advances	110.77%21.09M	110.77%21.09M	101.19%20.1M	0.55%10.01M	----	0.66%10.01M	0.66%10.01M	0.11%9.99M	--9.96M	--9.94M
Non current accounts receivable	----	----	----	----	-89.84%71.36K	----	----	--150.44K	--59.89K	--702.41K
Financial assets	-35.83%2.97M	-35.83%2.97M	28.60%6.16M	851.50%5.61M	--3.49M	--4.63M	--4.63M	--4.79M	--590K	----
Non current deferred assets	-74.90%923.58K	-74.90%923.58K	-67.53%1.11M	-53.43%1.48M	5.92%3.5M	47.15%3.68M	47.15%3.68M	--3.41M	--3.17M	--3.3M
Non current prepaid assets	----	----	33.55%3.77M	11.77%3.95M	-38.64%2.33M	----	----	--2.83M	--3.54M	--3.8M
Total non current assets	16.23%501.41M	16.23%501.41M	14.51%513.54M	10.45%480.52M	12.32%437.63M	30.75%431.41M	30.75%431.41M	22.40%448.48M	--435.07M	--389.63M
Total assets	16.83%530.9M	16.83%530.9M	16.52%539.06M	20.41%549.41M	9.67%464.84M	6.05%454.43M	6.05%454.43M	7.48%462.64M	--456.28M	--423.83M
Liabilities
Current liabilities
Payables	359.93%12.74M	359.93%12.74M	-7.85%2.36M	-23.32%2.27M	-22.82%2.34M	-22.27%2.77M	-22.27%2.77M	-23.56%2.56M	--2.96M	--3.03M
-accounts payable	-43.81%562.65K	-43.81%562.65K	-30.03%557.64K	-60.64%470.26K	-55.00%562.21K	-43.35%1M	-43.35%1M	-34.39%797.01K	--1.19M	--1.25M
-Dividends payable	588.60%12.17M	588.60%12.17M	2.17%1.8M	1.97%1.8M	-0.18%1.77M	-1.52%1.77M	-1.52%1.77M	124.33%1.76M	--1.76M	--1.78M
Current accrued expenses	-36.27%1.56M	-36.27%1.56M	-2.23%4.4M	-36.79%2.27M	-20.66%2.77M	-44.50%2.45M	-44.50%2.45M	7.45%4.5M	--3.59M	--3.49M
Current debt and capital lease obligation	64.56%248.51M	64.56%248.51M	59.54%248.39M	59.53%248.26M	40.63%168.14M	1,782.55%151.02M	1,782.55%151.02M	--155.69M	--155.63M	--119.56M
-Current debt	64.56%248.51M	64.56%248.51M	59.54%248.39M	59.53%248.26M	40.63%168.14M	1,782.55%151.02M	1,782.55%151.02M	--155.69M	--155.63M	--119.56M
Current deferred liabilities	15.47%2.16M	15.47%2.16M	-9.88%1.79M	-6.04%1.93M	-17.20%1.68M	7.76%1.87M	7.76%1.87M	24.97%1.99M	--2.05M	--2.03M
Other current liabilities	111.00%248.73K	111.00%248.73K	--162.35K	--465.25K	--51.92K	-69.24%117.88K	-69.24%117.88K	----	----	----
Current liabilities	67.62%265.22M	67.62%265.22M	56.07%257.1M	55.39%255.19M	36.58%174.98M	773.38%158.22M	773.38%158.22M	1,704.61%164.74M	--164.23M	--128.11M
Non current liabilities
Long term debt and capital lease obligation	-30.62%31.22M	-30.62%31.22M	-23.66%34.46M	0.12%44.79M	-0.13%44.89M	-74.44%45M	-74.44%45M	-75.34%45.14M	--44.74M	--44.95M
-Long term debt	-30.17%31.03M	-30.17%31.03M	-23.38%34.12M	-0.82%44.24M	-0.84%44.34M	-74.45%44.44M	-74.45%44.44M	-75.39%44.53M	--44.61M	--44.71M
-Long term capital lease obligation	-66.73%186.69K	-66.73%186.69K	-43.74%343.06K	311.57%550.24K	135.45%550.24K	-73.70%561.06K	-73.70%561.06K	-71.42%609.79K	--133.7K	--233.7K
Derivative product liabilities	-5.12%473.35K	-5.12%473.35K	--0	--0	--1.33M	-36.69%498.87K	-36.69%498.87K	--0	--0	--0
Other non current liabilities	-8.34%8.87M	-8.34%8.87M	-8.19%9.1M	-8.32%9.33M	-9.45%9.72M	-12.85%9.68M	-12.85%9.68M	-13.57%9.91M	--10.18M	--10.74M
Total non current liabilities	-26.49%40.56M	-26.49%40.56M	-20.87%43.56M	-1.45%54.12M	0.46%55.94M	-70.65%55.17M	-70.65%55.17M	-71.85%55.05M	--54.92M	--55.69M
Total liabilities	43.29%305.77M	43.29%305.77M	36.80%300.66M	41.15%309.32M	25.64%230.92M	3.56%213.4M	3.56%213.4M	7.36%219.79M	--219.14M	--183.8M
Shareholders'equity
Share capital	2.93%10.05K	2.93%10.05K	2.30%9.92K	2.40%9.88K	2.31%9.82K	2.86%9.76K	2.86%9.76K	-98.72%9.7K	--9.64K	--9.6K
-common stock	3.68%8.05K	3.68%8.05K	2.90%7.92K	3.02%7.88K	2.92%7.82K	3.62%7.76K	3.62%7.76K	-98.98%7.7K	--7.64K	--7.6K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K
Retained earnings	-23.41%-145.55M	-23.41%-145.55M	-14.61%-132.52M	-6.36%-123.9M	-7.95%-124.79M	-16.05%-117.94M	-16.05%-117.94M	-20.00%-115.63M	---116.49M	---115.6M
Paid-in capital	5.13%292.62M	5.13%292.62M	4.60%289.84M	1.77%280.82M	1.52%279.57M	1.79%278.34M	1.79%278.34M	2.35%277.08M	--275.92M	--275.37M
Less: Treasury stock	27.13%5.29M	27.13%5.29M	33.68%5.29M	62.60%5.29M	393.87%4.21M	--4.16M	--4.16M	--3.96M	--3.25M	--852.72K
Gains losses not affecting retained earnings	-24.11%2.66M	-24.11%2.66M	-20.63%2.87M	--3.08M	--3.29M	--3.5M	--3.5M	--3.62M	----	----
Total stockholders'equity	-9.58%144.44M	-9.58%144.44M	-3.86%154.9M	-0.94%154.72M	-3.19%153.86M	-7.03%159.75M	-7.03%159.75M	-8.00%161.12M	--156.19M	--158.93M
Noncontrolling interests	-0.74%80.68M	-0.74%80.68M	2.16%83.5M	5.47%85.37M	-1.30%80.05M	60.63%81.28M	60.63%81.28M	61.53%81.74M	--80.95M	--81.11M
Total equity	-6.60%225.12M	-6.60%225.12M	-1.83%238.4M	1.25%240.09M	-2.55%233.92M	8.36%241.03M	8.36%241.03M	7.59%242.85M	--237.14M	--240.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall