UMH Properties Balance Sheet - Quarterly (NYSE:UMH)

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$14.93 $0.24 (1.63%) UMH stock closing price Jun 22, 2018 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The UMH Properties balance sheet for 2018 Q1 shows total assets of $813.38M. The company has a asset turnover ratio of 0.15. Also see: UMH Properties revenue and UMH Properties operating cash flow for the same quarter.

View and download UMH Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash25.95M23.24M14.84M8.16M8.3M4.21M3.7M9.59M7.91M6.53M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable25.8M25.45M24.36M23.95M23.42M20.32M20.92M20.07M19.18M20.02M
Other Current Assets----------
Total Current Assets
51.76M48.69M39.2M32.11M31.73M24.53M24.63M29.66M27.09M26.56M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances730.53M747.83M710.91M676.51M660.77M623.7M613.92M592.05M569.7M548.65M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets31.09M27.35M35.67M37.58M33.27M32.2M30.48M30.32M27.24M28.8M
Total Assets
813.38M823.88M785.79M746.22M725.78M680.44M669.03M652.04M624.04M604.02M
Notes Payable----------
Accounts Payable3.11M2.96M3.7M4.6M3.76M2.96M3.79M3.35M3.53M2.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.77M4.97M5.07M4.33M5.02M4.82M5.52M5.41M6.47M6.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.89M7.93M8.78M8.93M8.79M7.78M9.31M8.76M10M9.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt353.69M389.59M354.29M375.48M387.37M351.31M341.59M331.9M360.59M344.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.24M5.12M4.97M4.81M4.68M4.31M4.2M4.06M3.88M3.65M
Total Liabilities
366.83M402.66M368.05M389.22M400.85M363.41M355.12M344.73M374.48M357.79M
Minority Interest----------
Preferred Stock288.78M238.78M238.78M186.62M186.62M186.62M186.62M186.62M136.62M136.62M
Common Stock Net3.63M3.54M3.46M3.34M3.06M2.93M2.83M2.76M2.71M2.7M
Capital Surplus154.8M168.03M163.32M156.87M121.22M111.42M104.18M102.28M104.44M109.62M
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 Liabilities-11.51M12.83M10.81M14.67M16.71M20.94M16.3M6.43M-2.05M
Shareholders Equity446.54M421.21M417.73M356.99M324.92M317.03M313.91M307.31M249.55M246.23M
Total Liabilities & Shareholders Equity813.38M823.88M785.79M746.22M725.78M680.44M669.03M652.04M624.04M604.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the UMH Properties stock price, and UMH Properties historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UMH Properties PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like UMH Properties owns and has monetary significance. UMH assets decreased from $823.88M in 2017 Q4 to $813.38M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for UMH Properties is $366.83M. Shareholders equity comes under liabilities as it is money the company owes the holders of UMH stock.

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
1.36