UMH Properties Balance Sheet - Quarterly (NYSE:UMH)

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$12.16 $0.03 (0.25%) UMH stock closing price Feb 16, 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 2017 Q3 shows total assets of $785.79M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash14.84M8.16M8.3M4.21M3.7M9.59M7.91M6.53M7.9M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable24.36M23.95M23.42M20.32M20.92M20.07M19.18M20.02M20.13M
Other Current Assets---------
Total Current Assets
39.2M32.11M31.73M24.53M24.63M29.66M27.09M26.56M28.03M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances710.91M676.51M660.77M623.7M613.92M592.05M569.7M548.65M490.66M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets35.67M37.58M33.27M32.2M30.48M30.32M27.24M28.8M32.43M
Total Assets
785.79M746.22M725.78M680.44M669.03M652.04M624.04M604.02M551.13M
Notes Payable---------
Accounts Payable3.7M4.6M3.76M2.96M3.79M3.35M3.53M2.81M2.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.07M4.33M5.02M4.82M5.52M5.41M6.47M6.69M5.28M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
8.78M8.93M8.79M7.78M9.31M8.76M10M9.51M8.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt354.29M375.48M387.37M351.31M341.59M331.9M360.59M344.62M335.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.97M4.81M4.68M4.31M4.2M4.06M3.88M3.65M3.38M
Total Liabilities
368.05M389.22M400.85M363.41M355.12M344.73M374.48M357.79M346.51M
Minority Interest---------
Preferred Stock238.78M186.62M186.62M186.62M186.62M186.62M136.62M136.62M91.59M
Common Stock Net3.46M3.34M3.06M2.93M2.83M2.76M2.71M2.7M2.67M
Capital Surplus163.32M156.87M121.22M111.42M104.18M102.28M104.44M109.62M115.24M
Retained Earnings-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M-0.66M
Treasury Stock---------
Other Liabilities12.83M10.81M14.67M16.71M20.94M16.3M6.43M-2.05M-4.23M
Shareholders Equity417.73M356.99M324.92M317.03M313.91M307.31M249.55M246.23M204.61M
Total Liabilities & Shareholders Equity785.79M746.22M725.78M680.44M669.03M652.04M624.04M604.02M551.13M
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 grew from $746.22M in 2017 Q2 to $785.79M in 2017 Q3. 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 $368.05M. 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
4.47
Debt to equity ratio
0.85
Asset turnover ratio
0.15
Receivables turnover
0
Price to book ratio
1.2