UMH Properties Balance Sheet - Annual (NYSE:UMH)

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$15.6 $0.22 (1.39%) UMH stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at UMH Properties balance sheet. As in our UMH Properties stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The UMH Properties balance sheet for 2017 shows total assets of $823.88M. The company has a asset turnover ratio of 0.15. Also see: UMH Properties revenue and UMH Properties operating cash flow for the same year.

View latest 10 year balance sheet data to check UMH Properties financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash23.24M4.21M6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable25.45M20.32M20.02M24.71M26.01M22.71M21.32M21.59M21.56M22.59M
Other Current Assets----------
Total Current Assets
48.69M24.53M26.56M32.8M33.63M33.74M30.12M27.26M26.08M25.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances747.83M623.7M548.65M424.44M351.55M247.04M176.82M144.49M107.83M97.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets27.35M32.2M28.8M21.02M22.79M19.49M16.99M17.02M14.05M14.57M
Total Assets
823.88M680.44M604.02M478.26M407.98M300.28M223.94M188.78M147.97M137.93M
Notes Payable----------
Accounts Payable2.96M2.96M2.81M1.82M1.62M1.07M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.97M4.82M6.69M4.75M3.85M3.6M2.24M2.26M2.17M2.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.93M7.78M9.51M6.58M5.48M4.67M2.93M3.01M2.48M3.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt389.59M351.31M344.62M260.11M209.75M119.31M114.23M113.05M88.98M89.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.12M4.31M3.65M2.74M2.15M1.3M----
Total Liabilities
402.66M363.41M357.79M269.44M217.39M125.29M118.06M116.85M91.99M93.21M
Minority Interest----------
Preferred Stock238.78M186.62M136.62M91.59M91.59M91.59M33.47M---
Common Stock Net3.54M2.93M2.7M2.43M2.07M1.71M1.52M1.37M1.2M1.1M
Capital Surplus168.03M111.42M109.62M110.42M96.5M76.11M69.08M64.77M53.21M49.95M
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 Liabilities11.51M16.71M-2.05M5.04M1.07M6.23M2.46M6.45M2.21M-5.67M
Shareholders Equity421.21M317.03M246.23M208.82M190.58M174.98M105.87M71.92M55.97M44.72M
Total Liabilities & Shareholders Equity823.88M680.44M604.02M478.26M407.98M300.28M223.94M188.78M147.97M137.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the UMH Properties stock price by looking at UMH Properties historical stock prices. One can compare PE with industry average by looking at the UMH Properties PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the UMH Properties company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. UMH Properties had total assets of $823.88M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case UMH Properties's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UMH stock stand at $402.66M.

UMH Properties Balance Sheet - Key Ratios

Current ratio
6.56
Debt to equity ratio
0.79
Asset turnover ratio
0.15
Receivables turnover
0
Price to book ratio
1.42