• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    UMH Properties Inc. (UMH)

    -NYSE
    9.60 Up 0.06(0.63%) Jul 31, 4:05PM EDT
    Add to Portfolio
    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 Equivalents78,994  8,083  65,024  73,831  
    Short Term Investments -   -   -   -  
    Net Receivables21,380  24,719  24,625  25,447  
    Inventory10,565  12,307  15,619  16,927  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments -  63,556   -   -  
    Property Plant and Equipment367,165  360,884  351,630  324,778  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets9,976  6,491  7,019  6,739  
    Deferred Long Term Asset Charges3,242  2,229  2,184  2,114  
    Total Assets 491,321   478,269   466,102   449,836  
    Liabilities
    Current Liabilities
    Accounts Payable6,954  6,582  6,208  6,669  
    Short/Current Long Term Debt2,861  2,750  2,682  2,508  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt269,594  260,110  256,210  239,478  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 279,409   269,442   265,099   248,656  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock91,595  91,595  91,595  91,595  
    Preferred Stock91,595  91,595  91,595  91,595  
    Common Stock2,530  2,437  2,329  2,246  
    Retained Earnings(668)(668)(668)(10,246)
    Treasury Stock -   -   -   -  
    Capital Surplus113,079  110,422  105,173  112,148  
    Other Stockholder Equity5,377  5,040  2,574  5,437  
    Total Stockholder Equity 211,912   208,827   201,003   201,180  
    Net Tangible Assets 211,912   208,827   201,003   201,180  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.