Urstadt Biddle Properties... (UBA)
NYSE: UBA
· Real-Time Price · USD
21.14
-0.39 (-1.81%)
At close: Aug 17, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 13.45M | 14.09M | 14.97M | 12.17M | 15.89M | 24.58M | 24.06M | 22.99M | 38.45M | 37.12M |
Short-Term Investments | n/a | 28.6M | 29.59M | 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 |
Other Long-Term Assets | 891.05M | 892.14M | 895.33M | 886.26M | 899.13M | 871.78M | 877.79M | 883.48M | 889.73M | 892.92M |
Receivables | 22.83M | 24.23M | 22.89M | 23.92M | 22.36M | 23.91M | 23.81M | 23.31M | 23.14M | 24.6M |
Inventory | 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 |
Total Current Assets | 67.2M | 74.58M | 72.41M | 64.83M | 68.48M | 74.84M | 67.04M | 69.84M | 82.75M | 87.03M |
Property-Plant & Equipment | n/a | n/a | n/a | 10.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 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 |
Total Assets | 986.59M | 995.32M | 997.33M | 990.32M | 996.66M | 974.78M | 973.85M | 982.12M | 1B | 1.01B |
Account Payables | n/a | 9.63M | 5.4M | 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 |
Short-Term Debt | 39M | 37.5M | 30.5M | n/a | 10M | n/a | n/a | 5M | 35M | 35M |
Other Current Liabilities | 5.67M | n/a | n/a | 9.87M | 5.88M | n/a | n/a | 18.38M | 14.25M | 19.67M |
Total Current Liabilities | 44.67M | 47.13M | 35.9M | 9.87M | 15.88M | 11.59M | 11.44M | 23.38M | 49.25M | 54.67M |
Long-Term Debt | 298.66M | 300.5M | 302.32M | 314.31M | 306.08M | 299.01M | 296.45M | 293.98M | 295.77M | 297.52M |
Other Long-Term Liabilities | 22.33M | 22.61M | 23.26M | 23.76M | 23.1M | 22.24M | 22.66M | 22.61M | 22.61M | 22.59M |
Total Long-Term Liabilities | 320.99M | 323.11M | 325.57M | 338.08M | 329.18M | 321.25M | 319.11M | 316.58M | 318.38M | 320.11M |
Total Liabilities | 365.65M | 995.32M | 997.33M | 347.95M | 345.06M | 332.83M | 397.95M | 339.96M | 367.63M | 374.78M |
Total Debt | 337.66M | 338M | 332.82M | 314.31M | 316.08M | 299.01M | 296.45M | 298.98M | 330.77M | 332.52M |
Common Stock | 395K | 395K | 394K | 404K | 406K | 406K | 404K | 404K | 404K | 404K |
Retained Earnings | -186.5M | -183.48M | -179.75M | -177.1M | -175.03M | -174.94M | -170.49M | -167.07M | -175.1M | -170.54M |
Comprehensive Income | 11.26M | 12.14M | 17.19M | 4.96M | 7.47M | -3.9M | -7.72M | -11.59M | -9.97M | -13.95M |
Shareholders Equity | 561.1M | 563.87M | 574.3M | 579.13M | 587.69M | 575.38M | 575.9M | 574.77M | 568.03M | 567.63M |
Total Investments | 28.34M | 57.2M | 59.17M | 28.25M | 29.04M | 28.16M | 29.03M | 28.81M | 29.25M | 29.05M |