UMH - UMH Properties, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,433
23,242
4,217
6,536
Short Term Investments
-
132,964
108,755
75,011
Total Cash
7,433
156,206
112,972
81,547
Net Receivables
-
-
-
-
Inventory
23,703
17,569
17,425
14,311
Other Current Assets
-
6,329
10,280
10,434
Total Current Assets
66,910
209,012
165,497
130,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,792
781,313
655,203
591,407
Accumulated Depreciation
-14,060
-166,445
-140,256
-117,761
Net property, plant and equipment
4,732
614,869
514,947
473,645
Equity and other investments
99,596
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
9,441
0
0
0
Total non-current assets
812,076
614,869
514,947
473,645
Total Assets
878,986
823,881
680,445
604,029
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
107,985
84,704
58,285
57,987
Accounts Payable
3,873
2,961
2,962
2,816
Taxes payable
-
-
-
-
Accrued liabilities
5,494
4,978
4,820
6,697
Deferred revenues
-
-
-
-
Other Current Liabilities
-
5,128
4,320
3,654
Total Current Liabilities
9,367
97,771
70,387
71,153
Non-current liabilities
Long Term Debt
439,078
304,895
293,026
286,637
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
5,842
0
0
0
Total non-current liabilities
444,921
304,895
293,026
286,637
Total Liabilities
454,288
402,666
363,413
357,791
Stockholders' Equity
Common Stock
292,612
242,329
189,564
139,334
Retained Earnings
-25,364
-668
-668
-668
Accumulated other comprehensive income
-25,364
11,520
16,713
-2,057
Total stockholders' equity
424,698
421,215
317,032
246,238
Total liabilities and stockholders' equity
878,986
823,881
680,445
604,029