UMH Properties Balance Sheet - Annual (NYSE:UMH)

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$15.63 $0.05 (0.32%) UMH stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at UMH Properties balance sheet. Financial strength can be guaged by performing UMH Properties stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UMH Properties balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.15M and debt to equity ratio of 1.19M. Whereas, UMH Properties revenue was $99.21M and UMH Properties operating cash flow was $29.35M for the same period. View latest and last 10 year balance sheet data to check UMH Properties financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash4.21M6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M2.22M
Marketable Securities----------
Receivables----------
Inventory---------10.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable20.32M20.02M24.71M26.01M22.71M21.32M21.59M21.56M22.59M20.75M
Other Current Assets---------0.57M
UMH Properties Total Current Assets
24.53M26.56M32.8M33.63M33.74M30.12M27.26M26.08M25.38M34.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
UMH Properties Net Property Plant & Equipment
----------
Investment & Advances623.7M548.65M424.44M351.55M247.04M176.82M144.49M107.83M97.98M97.77M
Other Non-Current Assets----------
Deferred Charges---------4.32M
Intangibles----------
Deposits & Other Assets32.2M28.8M21.02M22.79M19.49M16.99M17.02M14.05M14.57M-
UMH Properties Total Assets
680.44M604.02M478.26M407.98M300.28M223.94M188.78M147.97M137.93M136.5M
Notes Payable---------17.02M
Accounts Payable2.96M2.81M1.82M1.62M1.07M0.68M0.74M0.31M0.61M0.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.82M6.69M4.75M3.85M3.6M2.24M2.26M2.17M2.5M2.59M
Income Taxes Payable----------
Other Current Liabilities---------0.53M
UMH Properties Total Current Liabilities
7.78M9.51M6.58M5.48M4.67M2.93M3.01M2.48M3.12M20.75M
Mortgages---------61.75M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt351.31M344.62M260.11M209.75M119.31M114.23M113.05M88.98M89.56M-
Non-Current Capital Leases----------
Other Long-Term Liabilities4.31M3.65M2.74M2.15M1.3M0.9M0.78M0.53M0.53M-
UMH Properties Total Liabilities
363.41M357.79M269.44M217.39M125.29M118.06M116.85M91.99M93.21M82.5M
Minority Interest----------
Preferred Stock186.62M136.62M91.59M91.59M91.59M33.47M----
Common Stock Net2.93M2.7M2.43M2.07M1.71M1.52M1.37M1.2M1.1M1.07M
Capital Surplus111.42M109.62M110.42M96.5M76.11M69.08M64.77M53.21M49.95M54.63M
Retained Earnings-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M
Treasury Stock----------
Other Liabilities16.71M-2.05M5.04M1.07M6.23M2.46M6.45M2.21M-5.67M-1.04M
UMH Properties Shareholders Equity
317.03M246.23M208.82M190.58M174.98M105.87M71.92M55.97M44.72M53.99M
UMH Properties Total Liabilities & Shareholders Equity
680.44M604.02M478.26M407.98M300.28M223.94M188.78M147.97M137.93M136.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest UMH Properties stock price, and UMH Properties historical stock prices show the stock price movement over time, and the UMH Properties PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: UMH total assets, which was at $680.44M for 2016 is a balance sheet item representing value of what UMH Properties owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UMH stock had total liabilities of $363.41M for year 2016.
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UMH Properties Balance Sheet - Key Ratios

Current ratio
3.61
Debt to Equity ratio
1.19
Asset Turnover
ratio
0.15
PB ratio (
price to book ratio
)
1.5320