MDV-PA - Balance Sheet - Modiv Inc.

Current Liabilities	15.7 M
Accounts Payable	563 K
Short-Term Debt	-969 K
Other Current Liabilities	16.1 M
Non-Current Liabilities	290 M
Long-Term Debt	279 M
Other Non-Current Liabilities	10.6 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
ASSETS
Cash & Cash Equivalents	3.1	8.6	56.0	8.2	6.8	8.8	4.2	3.7	0.2
Short Term Investments	3.0	4.6	0	0	34.6 K	0.2	7.9 K	0	0
Receivables	14.7	9.1	8.5	9.0	6.2	3.7	1.3	0.1	0
Inventory	11.7	5.3	32.3	25.7	34.6 K	(0.2)	7.9 K	(40.2)	0
Other Current Assets	0	0	7.5	27.4	0	3.9	2.1	1.3	0
Total Current Assets	29.5	22.7	98.5	44.7	15.0	12.9	6.6	4.9	0.2
PP&E	1.4	403.9	285.7	315.4	2.4	210.1	128.1	29.3	0
Intangible Assets	1.3	1.9	0.7	5.9	9.0	15.1	7.8	3.6	0
Goodwill	0	0	17.3	17.3	50.6	0	0	0	0
Long Term Investments	21.1	10.0	9.9	10.0	10.4	14.3	14.5	3.5	0
Other Long Term Assets	477.7	421.4	302.0	329.5	1.9	(252.4)	(157.1)	(41.3)	0
Other Assets	0	0	0	0	0	0	(144.2)	(41.2)	0
Total Assets	530.9	456.0	428.5	407.4	490.9	252.4	12.9	0.1	0.2
LIABILITIES
Accounts Payable	0.6	1.0	1.8	1.1	0.7	0.2	0.2	82.2 K	0
Short Term Debt	(1.0)	0	10.2	0	0	0	0	0	0
Other Current Liabilities	12.7	155.4	8.7	14.2	23.5	12.6	13.6	10.3	6 K
Total Current Liabilities	15.7	160.4	20.3	17.3	24.1	12.8	13.9	10.4	6 K
Long Term Debt	279.5	195.5	185.8	191.5	185.3	0	0	0	0
Deferred Tax Income	0	(1.9)	(1.7)	(2.0)	(2.0)	2.6	1.6	0.2	0
Other Liabilities	10.6	9.6	3.9	8.3	27.3	0	0	0	0
Total Liabilities	305.8	215.0	206.1	217.2	236.7	6.0	55.2 K	0.2	6 K
EQUITY
Common Stock	8.05 K	7.76 K	7.49 K	7.4	14.1	13 K	8.84 K	2.46 K	20
Retained Earnings	(145.6)	(117.9)	(101.6)	(92.0)	(31.2)	109.1	79.3	22.4	6.18 K
Other Accumulative Comprehensive Income/Loss	2.7	3.5	(101.6)	(92.0)	(31.2)	109.1	79.3	22.4	0
Total Equity	225.1	241.0	222.4	190.3	254.2	378.0	227.0	55.0	0.2
Total Liabilities and Equity	530.9	456.0	428.5	407.4	490.9	134.3	74.1	17.4	0.2
SHARES OUTSTANDING
Common Shares Outstanding	7.6	7.5	7.5	8.0	15.0	0.16	0.15	2.89	0

Free