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    Monmouth Real Estate Investment Corp. (MNR)

    -NYSE
    10.35 Up 0.17(1.67%) Feb 5, 4:02PM EST
    |After Hours : 10.31 Down 0.04 (0.34%) Feb 5, 4:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents12,074  20,475  12,405  
    Short Term Investments -   -   -  
    Net Receivables5,988  5,072  4,048  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments54,541  59,311  45,452  
    Property Plant and Equipment816,801  636,923  536,799  
    Goodwill -   -   -  
    Intangible Assets6,115  6,491  6,727  
    Accumulated Amortization -   -   -  
    Other Assets14,484  11,128  5,802  
    Deferred Long Term Asset Charges5,988  4,356  6,008  
    Total Assets 915,992   743,757   617,241  
    Liabilities
    Current Liabilities
    Accounts Payable3,113  4,930  5,405  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt459,033  312,996  272,293  
    Other Liabilities7,835  5,200  3,628  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 469,981   323,126   281,326  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock110,994  110,994  110,994  
    Preferred Stock110,994  110,994  110,994  
    Common Stock621  570  445  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus339,837  308,946  222,487  
    Other Stockholder Equity(5,442)121  1,989  
    Total Stockholder Equity 446,011   420,631   335,915  
    Net Tangible Assets 439,896   414,140   329,188  

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    Currency in USD.