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    Monmouth Real Estate Investment Corp. (MNR)

    -NYSE
    9.86 Up 0.04(0.41%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents25,501  15,301  20,475  42,715  
    Short Term Investments -   -   -   -  
    Net Receivables5,741  6,619  5,072  3,886  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments52,506  51,531  59,311  60,642  
    Property Plant and Equipment745,306  702,993  636,923  611,043  
    Goodwill -   -   -   -  
    Intangible Assets6,725  6,638  6,491  6,844  
    Accumulated Amortization -   -   -   -  
    Other Assets14,473  12,573  8,387  7,264  
    Deferred Long Term Asset Charges5,168  4,812  7,098  6,997  
    Total Assets 855,420   800,467   743,757   739,392  
    Liabilities
    Current Liabilities
    Accounts Payable3,651  3,966  4,930  5,189  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt412,330  364,649  312,996  305,066  
    Other Liabilities8,614  7,821  5,200  5,597  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 424,595   376,436   323,126   315,852  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock110,994  110,994  110,994  110,994  
    Preferred Stock110,994  110,994  110,994  110,994  
    Common Stock589  578  570  563  
    Retained Earnings -   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus317,964  312,001  308,946  308,046  
    Other Stockholder Equity1,279  458  121  3,937  
    Total Stockholder Equity 430,826   424,031   420,631   423,540  
    Net Tangible Assets 424,101   417,394   414,140   416,695  

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    Currency in USD.