Modiv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Modiv's balance sheet done over the years? Its assets were worth $530,895,830 last year, which is more than in the previous period. 58% of Modiv’s total assets is currently financed by debt. Its liabilities reached the amount of $305,773,922, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2015 | 200815 | 6K | 2.99% |
|---|---|---|---|
| 2016 | 41302560 | 0 | 0% |
| 2017 | 12893957 | 55.19K | 0.43% |
| 2018 | 252425902 | 0 | 0% |
| 2019 | 490917263 | 236.67M | 48.21% |
| 2020 | 407433014 | 217.18M | 53.3% |
| 2021 | 428494502 | 206.06M | 48.09% |
| 2022 | 456026046 | 214.99M | 47.14% |
| 2023 | 530895830 | 305.77M | 57.6% |
MDV Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.12M | 8.60M | 55.96M | 8.24M | 6.82M | 5.25M | 4.18M | 3.43M | 200.81K |
Short term investments | 2.97M | 4.62M | 0 | 0 | 34.56K | 0 | 7.89K | 0 | 0 |
Net receivables | 14.69M | 8.85M | 7.83M | 8.49M | 6.22M | 0 | 1.26M | 0 | 0 |
Inventory | 11.66M | 5.26M | 32.29M | 25.66M | -34.56K | 0 | -7.89K | 0 | 0 |
Other current assets | 0 | 2.25M | 2.44M | 2.30M | -13.16M | 0 | 2.12M | 0 | 0 |
Total current assets | 29.48M | 22.73M | 98.54M | 44.70M | 15.03M | 5.25M | 6.63M | 3.43M | 200.81K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.35M | 403.92M | 285.65M | 315.36M | 2.38M | 0 | 128.08M | 0 | 0 |
Goodwill | 0 | 0 | 17.32M | 17.32M | 50.58M | 0 | 0 | 0 | 0 |
Intangible assets | 1.31M | 1.85M | 691.01K | 5.94M | 8.95M | 584.24K | 7.82M | 148.57K | 0 |
Long term investments | 21.09M | 10.00M | 9.94M | 10.00M | 10.38M | 0 | 14.52M | 0 | 0 |
Other non-current assets | 473.15M | 421.43M | 302.00M | 329.45M | 1.86M | 0 | -157.07M | 0 | 0 |
Total non-current assets | 496.91M | 433.28M | 329.95M | 362.72M | 475.88M | 584.24K | 150.44M | 148.57K | 0 |
Total assets | 530.89M | 456.02M | 428.49M | 407.43M | 490.91M | 252.42M | 12.89M | 41.30M | 200.81K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.15M | 1.87M | 1.73M | 2.03M | 1.96M | 0 | -123.72M | 0 | 0 |
Short term debt | -969.27K | 151.01M | 8.02M | 5.97M | 12.44M | 0 | 0 | 0 | 0 |
Total current liabilities | 15.73M | 160.38M | 20.25M | 17.33M | 24.13M | 0 | 13.89M | 0 | 6K |
| Non-current liabilities: | |||||||||
Long term debt | 279.45M | 44.43M | 173.92M | 185.53M | 196.93M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.58M | 10.17M | 11.89M | 14.30M | 15.61M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 290.03M | 54.61M | 185.81M | 199.84M | 212.54M | 0 | 63.92M | 0 | 0 |
Total liabilities | 305.77M | 214.99M | 206.06M | 217.18M | 236.67M | 0 | 55.19K | 0 | 6K |
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