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UMH Properties Inc. (UMH)

-NYSE
9.86 0.00(0.00%) Apr 15, 4:07PM EDT
|After Hours : 9.86 0.00 (0.00%) Apr 15, 4:19PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,615  11,036  8,798  
Short Term Investments -   -   -  
Net Receivables26,020  22,714  21,326  
Inventory13,786  11,855  10,189  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments59,255  57,325  43,298  
Property Plant and Equipment292,300  189,715  133,523  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,876  6,162  5,491  
Deferred Long Term Asset Charges2,128  1,473  1,319  
Total Assets 407,980   300,281   223,945  
Liabilities
Current Liabilities
Accounts Payable5,482  4,680  2,935  
Short/Current Long Term Debt2,154  1,303  901  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt209,759  119,313  114,232  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 217,394   125,296   118,067  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock91,595  91,595  33,470  
Preferred Stock91,595  91,595  33,470  
Common Stock2,077  1,711  1,525  
Retained Earnings(668)(668)(668)
Treasury Stock -   -   -  
Capital Surplus96,505  76,111  69,088  
Other Stockholder Equity1,077  6,236  2,461  
Total Stockholder Equity 190,586   174,985   105,877  
Net Tangible Assets 190,586   174,985   105,877  

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