UMH Properties Balance Sheet - Quarterly (NYSE:UMH)

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$15.77 $0.14 (0.9%) UMH stock closing price Aug 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like UMH Properties, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UMH Properties stock analysis. A company releases its balance sheet every quarter along with its quarterly results. UMH Properties revenue was $28.82M and UMH Properties operating cash flow was $16.65M for 2017-Q2. The balance sheet shows total liabilities of $389.23M and shareholders equity of $356.99M. View UMH Properties quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash8.17M8.3M4.21M3.7M9.59M7.91M6.53M7.9M9.03M11.07M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable23.95M23.42M20.32M20.92M20.07M19.18M20.02M20.13M20.22M21.37M
Other Current Assets----------
UMH Properties Total Current Assets
32.12M31.73M24.53M24.63M29.66M27.09M26.56M28.03M29.25M32.45M
Property Plant & Equipment----------
Accumulated Depreciation----------
UMH Properties Net Property Plant & Equipment
----------
Investment & Advances676.52M660.77M623.7M613.92M592.05M569.7M548.65M490.66M448.18M435.08M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets37.59M33.27M32.2M30.48M30.32M27.24M28.8M32.43M28.56M23.78M
UMH Properties Total Assets
746.22M725.78M680.44M669.03M652.04M624.04M604.02M551.13M506.01M491.32M
Notes Payable---------17.02M
Accounts Payable4.6M3.76M2.96M3.79M3.35M3.53M2.81M2.72M2.75M2.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.33M5.02M4.82M5.52M5.41M6.47M6.69M5.28M5.39M4.88M
Income Taxes Payable----------
Other Current Liabilities----------
UMH Properties Total Current Liabilities
8.93M8.79M7.78M9.31M8.76M10M9.51M8.01M8.14M6.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.48M387.37M351.31M341.59M331.9M360.59M344.62M335.12M289.24M269.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.81M4.68M4.31M4.2M4.06M3.88M3.65M3.38M3.06M2.86M
UMH Properties Total Liabilities
389.23M400.85M363.41M355.12M344.73M374.48M357.79M346.51M300.46M279.4M
Minority Interest----------
Preferred Stock186.63M186.62M186.62M186.62M186.62M136.62M136.62M91.59M91.59M91.59M
Common Stock Net3.34M3.06M2.93M2.83M2.76M2.71M2.7M2.67M2.6M2.52M
Capital Surplus156.88M121.22M111.42M104.18M102.28M104.44M109.62M115.24M113.85M113.07M
Retained Earnings-0.67M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M
Treasury Stock----------
Other Liabilities10.82M14.67M16.71M20.94M16.3M6.43M-2.05M-4.23M-1.83M5.37M
UMH Properties Shareholders Equity
356.99M324.92M317.03M313.91M307.31M249.55M246.23M204.61M205.54M211.91M
UMH Properties Total Liabilities & Shareholders Equity
746.22M725.78M680.44M669.03M652.04M624.04M604.02M551.13M506.01M491.32M
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: An asset is a resource that a corporation like UMH Properties owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UMH stock as of quarter is $746.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $389.23M.
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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
)
1.5460