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UMH Properties Inc. (UMH)

-NYSE
10.91 Down 0.06(0.55%) 4:02PM EDT
|After Hours : 10.91 0.00 (0.00%) 6:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents81,547  71,639  7,615  
Short Term Investments -   -   -  
Net Receivables20,029  21,993  26,020  
Inventory14,311  12,307  13,786  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -   -  59,255  
Property Plant and Equipment473,645  360,884  292,300  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,785  9,218  6,876  
Deferred Long Term Asset Charges3,712  2,229  2,128  
Total Assets 604,029   478,269   407,980  
Liabilities
Current Liabilities
Accounts Payable9,513  6,582  5,482  
Short/Current Long Term Debt3,654  2,750  2,154  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt344,624  260,110  209,759  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 357,791   269,442   217,394  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock136,625  91,595  91,595  
Preferred Stock136,625  91,595  91,595  
Common Stock2,709  2,437  2,077  
Retained Earnings(668)(668)(668)
Treasury Stock -   -   -  
Capital Surplus109,629  110,422  96,505  
Other Stockholder Equity(2,057)5,040  1,077  
Total Stockholder Equity 246,238   208,827   190,586  
Net Tangible Assets 246,238   208,827   190,586  

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Currency in USD.