Urstadt Biddle Properties... (UBA)

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21.14

-0.39 (-1.81%)

At close: Aug 17, 2023, 8:00 PM

Urstadt Biddle Properties Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	13.45M	14.09M	14.97M	12.17M	15.89M	24.58M	24.06M	22.99M	38.45M	37.12M	40.8M	42.27M	33.87M	14.28M	94.08M	8.6M	8.78M	13.14M	10.29M	10.74M	16.44M	4.51M	8.67M	18.54M	15.48M	5.04M	7.27M	6.12M	3.4M	3.17M
Short-Term Investments	n/a	28.6M	29.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.09M	n/a	n/a	n/a	n/a	n/a	5.57M	5.78M	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.34M	28.6M	29.59M	28.25M	29.04M	28.16M	29.03M	28.81M	29.25M	29.05M	28.68M	28.3M	28.25M	29.05M	29.37M	30.07M	31.24M	36.19M	37.43M	37.64M	38.08M	37.89M	38.05M	38.22M	38.29M	38.31M	38.47M	38.59M	38.89M	38.97M
Other Long-Term Assets	891.05M	892.14M	895.33M	886.26M	899.13M	871.78M	877.79M	883.48M	889.73M	892.92M	896.49M	904.51M	906.95M	906.65M	910.48M	912.98M	10.39M	10.81M	909.87M	10.68M	11.41M	11.6M	11.87M	10.74M	10.98M	7.89M	7.09M	6.57M	6.44M	6.41M
Receivables	22.83M	24.23M	22.89M	23.92M	22.36M	23.91M	23.81M	23.31M	23.14M	24.6M	25.95M	25.68M	24.3M	23.93M	22.85M	23.29M	23.05M	23.79M	22.61M	23.08M	22.33M	22.57M	19.63M	36.59M	36.05M	36.76M	32.39M	20.08M	22.16M	22.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.92M	36.25M	n/a	28.74M	30.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	67.2M	74.58M	72.41M	64.83M	68.48M	74.84M	67.04M	69.84M	82.75M	87.03M	85.01M	88.39M	83.69M	58.15M	132.45M	51.18M	51.36M	60.94M	60.93M	64.2M	66.94M	51.84M	51.41M	74.41M	68.95M	62.1M	55.02M	41.65M	41.2M	42.32M
Property-Plant & Equipment	n/a	n/a	n/a	10.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	908.54M	910.52M	n/a	903.96M	905.13M	894.25M	895.38M	876.8M	874.45M	836.52M	830.74M	819.84M	775.71M	775.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	919.39M	920.74M	924.91M	925.5M	928.17M	899.94M	906.81M	912.28M	918.98M	921.97M	925.17M	932.81M	935.2M	935.7M	939.86M	943.04M	950.18M	957.52M	947.31M	952.28M	954.62M	943.73M	945.3M	925.76M	923.72M	882.72M	876.3M	865M	821.05M	820.47M
Total Assets	986.59M	995.32M	997.33M	990.32M	996.66M	974.78M	973.85M	982.12M	1B	1.01B	1.01B	1.02B	1.02B	993.85M	1.07B	994.22M	1B	1.02B	1.01B	1.02B	1.02B	995.57M	996.71M	1B	992.67M	944.82M	931.32M	906.64M	862.24M	862.78M
Account Payables	n/a	9.63M	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.82M	4.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	39M	37.5M	30.5M	n/a	10M	n/a	n/a	5M	35M	35M	35M	35M	35M	304.95M	306.61M	12.6M	26.34M	44.59M	28.59M	25.59M	22.73M	6M	4M	288.79M	284.33M	23M	8M	3M	35.25M	29.75M
Other Current Liabilities	5.67M	n/a	n/a	9.87M	5.88M	n/a	n/a	18.38M	14.25M	19.67M	18.03M	23.79M	22M	-290.95M	-295.19M	11.83M	7.34M	8.63M	3.9M	n/a	n/a	6.51M	4.2M	-281.34M	-279.03M	5.94M	4.98M	8.52M	5.11M	6.67M
Total Current Liabilities	44.67M	47.13M	35.9M	9.87M	15.88M	11.59M	11.44M	23.38M	49.25M	54.67M	53.03M	58.79M	57M	13.99M	11.42M	24.43M	33.69M	53.23M	32.49M	34.42M	27.2M	12.52M	8.2M	7.45M	5.29M	28.94M	12.98M	11.52M	40.36M	36.42M
Long-Term Debt	298.66M	300.5M	302.32M	314.31M	306.08M	299.01M	296.45M	293.98M	295.77M	297.52M	299.43M	301.6M	303.25M	304.95M	306.61M	311.4M	301.32M	292.13M	293.8M	295.35M	304.87M	295.48M	297.07M	288.79M	284.33M	271.5M	273.02M	270.95M	257.51M	259M
Other Long-Term Liabilities	22.33M	22.61M	23.26M	23.76M	23.1M	22.24M	22.66M	22.61M	22.61M	22.59M	24.57M	25.1M	21.59M	24.25M	96.68M	21.72M	21.57M	22M	21.54M	21.27M	22.1M	21.59M	22.85M	21.74M	17.73M	28.76M	28.05M	16.23M	16.28M	16.1M
Total Long-Term Liabilities	320.99M	323.11M	325.57M	338.08M	329.18M	321.25M	319.11M	316.58M	318.38M	320.11M	324M	326.7M	324.85M	329.19M	403.29M	333.11M	322.89M	314.13M	315.34M	316.62M	326.96M	317.07M	319.92M	310.53M	302.06M	300.26M	301.06M	287.18M	273.78M	275.1M
Total Liabilities	365.65M	995.32M	997.33M	347.95M	345.06M	332.83M	397.95M	339.96M	367.63M	374.78M	439.11M	385.48M	381.85M	343.19M	492.58M	357.54M	356.58M	445.76M	426.09M	351.03M	354.17M	329.58M	409.48M	317.98M	307.35M	348.13M	332.29M	298.69M	314.14M	311.52M
Total Debt	337.66M	338M	332.82M	314.31M	316.08M	299.01M	296.45M	298.98M	330.77M	332.52M	334.43M	336.6M	338.25M	304.95M	306.61M	323.99M	327.66M	44.59M	28.59M	320.95M	327.6M	301.48M	301.07M	288.79M	284.33M	294.5M	281.02M	273.95M	292.76M	288.75M
Common Stock	395K	395K	394K	404K	406K	406K	404K	404K	404K	404K	402K	402K	402K	402K	400K	399K	399K	399K	397K	397K	397K	397K	394K	395K	395K	395K	392K	388K	361K	361K
Retained Earnings	-186.5M	-183.48M	-179.75M	-177.1M	-175.03M	-174.94M	-170.49M	-167.07M	-175.1M	-170.54M	-164.65M	-159.15M	-161.16M	-163.51M	-158.21M	-148.06M	-144.32M	-138.25M	-133.86M	-130.97M	-123.31M	-124.25M	-120.12M	-108.73M	-104.6M	-121.51M	-114.09M	-112.53M	-105.92M	-101.25M
Comprehensive Income	11.26M	12.14M	17.19M	4.96M	7.47M	-3.9M	-7.72M	-11.59M	-9.97M	-13.95M	-15.71M	-18.45M	-17.5M	-9.46M	-8.45M	-5.18M	-201K	1.56M	7.47M	7.19M	6.31M	5.15M	2.74M	2.18M	2.33M	2.91M	-1.3M	-3.16M	-1.79M	-1.69M
Shareholders Equity	561.1M	563.87M	574.3M	579.13M	587.69M	575.38M	575.9M	574.77M	568.03M	567.63M	571.07M	572.78M	570.79M	573.94M	579.72M	558.39M	565.95M	572.7M	582.14M	583.56M	589.13M	585.99M	587.23M	610.96M	614.12M	596.69M	599.03M	588.11M	530.85M	534.38M
Total Investments	28.34M	57.2M	59.17M	28.25M	29.04M	28.16M	29.03M	28.81M	29.25M	29.05M	28.68M	28.3M	35.35M	29.05M	29.37M	30.07M	31.24M	36.19M	43M	43.42M	43.1M	37.89M	38.05M	38.22M	38.29M	38.31M	38.47M	38.59M	38.89M	38.97M