• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.33% Nasdaq Up1.33%

    UMH Properties Inc. (UMH)

    -NYSE
    11.25 Up 0.17(1.53%) 4:02PM EDT
    |After Hours : 11.25 0.00 (0.00%) 4:37PM 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  

    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.