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UMH Properties Inc.

AI Score

XX

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18.68
0.17 (0.92%)
At close: Mar 28, 2025, 3:59 PM
18.54
-0.79%
After-hours: Mar 28, 2025, 08:00 PM EDT

UMH Properties Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 99.72M 57.32M 29.79M 116.17M 15.34M 12.9M 7.43M 23.24M 4.22M 6.54M 8.08M 7.62M 11.04M 8.8M 5.66M 4.52M 2.78M 2.22M 2.01M 4.56M 8.77M 3.24M 2.34M 1.57M 1.4M 700K 800K 200K 1.2M 2M n/a n/a n/a n/a 1.2M 200K n/a
Short-Term Investments 31.88M 34.51M 42.18M 113.75M 103.17M 116.19M 99.6M 132.96M 108.76M 75.01M 63.56M 59.25M 57.33M 43.3M 28.76M 31.82M 21.58M 23.52M 17.91M 26.61M 23.82M 31.1M 32.78M 25.92M 15.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 28.45M 24.85M 18.42M 8.94M 116.43M 116.19M 99.6M 132.96M 108.76M 75.01M 63.56M 59.25M 57.33M 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 Long-Term Assets 1.27B 69.12M 1.07B 928.5M 757.84M 689.07M 598.37M 474.82M 405.98M 395.37M 302.28M 237.95M 137.23M n/a n/a n/a n/a n/a n/a n/a n/a 2.93M n/a 2.37M 2.32M 58.6M 50M 43.6M 35.9M 29.8M 25.4M 25.3M 26M 26.7M n/a n/a 25.2M
Receivables 91.67M 81.07M 67.27M 55.36M 46.41M 37.99M 31.49M 25.45M 20.32M 20.03M 21.99M 26.02M 22.71M 21.33M 21.6M 21.57M 22.6M 20.76M 16.84M 13.14M 9.11M 7.34M 4.8M 3.29M 1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a 500K 300K n/a
Inventory 34.98M 32.94M 88.47M 23.66M 25.45M 31.97M 23.7M 17.57M 17.42M 14.31M 12.31M 13.79M 11.86M 10.19M 10.57M 8.02M 9.46M 10.85M 8.97M 8.15M 5.19M 3.64M 2.78M 2.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K 400K n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a -70.95M 66.91M 1.18M 910.88K 6.81M 6.45M 6.04M 5.12M 4.9M 4.29M 3.26M 6.23M 559.59K 2.54M 113.68K 115.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K 600K n/a
Total Current Assets 258.25M 205.84M 227.7M 308.94M 190.37M 199.05M 162.23M 199.23M 150.72M 119.95M 109.29M 107.86M 103.84M 90.42M 73.04M 71.96M 61.53M 62.25M 50.01M 55.71M 53.13M 45.88M 45.24M 33.67M 18.92M 700K 800K 200K 1.2M 2M n/a n/a n/a n/a 2.8M 1.5M n/a
Property-Plant & Equipment 6.36M 1.16B 26.72M 24.44M 22.57M 21.14M 18.79M 16.87M 14.99M 13.7M 3.14M 2.91M 1.88M 133.52M 115.74M 76.01M 76.41M 74.25M 65.73M 59.07M 50.04M 45.51M 43.79M 44.29M 41.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.7M 23.2M n/a
Goodwill & Intangibles n/a n/a -1.34B -1.27B -1.09B -1.03B -880.9M -823.88M -680.44M 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 1.31B 1.25B 1.12B 961.88M 896.84M 826.4M 716.76M 624.65M 529.73M 484.08M 368.97M 300.12M 196.44M 133.52M 115.74M 76.01M 76.41M 74.25M 65.73M 59.07M 50.04M 48.44M 43.79M 46.66M 44.02M 58.6M 50M 43.6M 35.9M 29.8M 25.4M 25.3M 26M 26.7M 22.7M 23.2M 25.2M
Total Assets 1.56B 1.43B 1.34B 1.27B 1.09B 1.03B 878.99M 823.88M 680.44M 604.03M 478.27M 407.98M 300.28M 223.94M 188.78M 147.97M 137.94M 136.5M 115.74M 114.78M 103.16M 94.31M 89.03M 80.33M 62.95M 58.6M 50M 43.6M 35.9M 29.8M 25.4M 25.3M 26M 26.7M 25.5M 24.7M 25.2M
Account Payables 7.98M 6.11M 6.39M 4.27M 4.39M 4.57M 3.87M 2.96M 2.96M 2.82M 1.82M 1.63M 1.07M 688.67K 748.48K 310.17K 614.25K 613.34K 927.73K 1.23M 584.68K 655.65K 956.66K 836.59K 339.17K 105.22K n/a n/a n/a n/a n/a n/a n/a n/a 200K 200K n/a
Deferred Revenue n/a n/a -153.15M -499.32M -558.49M -76.18M n/a -84.85M -57.78M -54.94M -75.43M -47.42M -8.14M 2.25M 2.27M 2.17M 2.51M 2.59M 1.77M 1.89M 1.97M 1.99M 2.14M 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 n/a n/a n/a n/a n/a n/a 107.99M n/a 58.29M 57.86M 19.85M 14.98M 10.44M 32.85M 28.76M 22.81M 40.31M 27.73M 14.85M 10.96M 2.58M 7.84M 12.36M n/a 5.64M 4.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 15.09M 15.12M 16.85M 17.16M 17.3M 10.57M -100.57M 4.98M -53.47M -35.4M -19.85M -14.98M -6.83M -5.75M -28.76M -22.81M -40.31M -7.59M -4.5M -951.25K -2.58M 2.49M 2.65M 1.71M -4.02M -4.78M n/a n/a n/a n/a n/a n/a n/a n/a 1M 600K n/a
Total Current Liabilities 23.07M 21.22M 23.24M 21.44M 21.68M 15.15M 9.37M 7.94M 7.78M 9.51M 6.58M 5.48M 4.68M 27.79M 26.04M 21.68M 27.26M 20.76M 11.28M 11.24M 3.86M 10.99M 15.97M 2.55M 8.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.2M 800K n/a
Long-Term Debt 614.72M 690.02M 761.68M 499.32M 558.49M 457.34M 439.08M 389.6M 351.31M 344.62M 240.26M 194.78M 119.31M 81.38M 90.82M 70.32M 65.95M 61.75M 46.82M 48.71M 50.5M 44.22M 43.32M 49.34M 32.06M 30.42M 24.8M 20.7M 17.4M 17.7M 16.1M 17.9M 20.1M 20.2M 21.4M 21.2M 21.9M
Other Long-Term Liabilities 10.03M 9.54M 8.48M 7.92M 7.43M 6.62M 5.84M 5.13M 4.32M 3.65M 27.36M 20.99M 1.3M 8.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a 477.78K n/a 6.78M 2M 2.1M 2.1M 1.8M 1.5M 1.1M 1.3M 2.9M n/a 100K 700K
Total Long-Term Liabilities 624.75M 699.56M 770.16M 507.24M 563.72M 463.97M 444.92M 394.73M 355.63M 348.28M 262.86M 211.91M 120.62M 90.28M 90.82M 70.32M 65.95M 61.75M 46.82M 48.71M 50.5M 44.22M 43.32M 49.82M 32.06M 37.2M 26.8M 22.8M 19.5M 19.5M 17.6M 19M 21.4M 23.1M 21.4M 21.3M 22.6M
Total Liabilities 647.82M 720.78M 793.4M 528.68M 585.41M 479.11M 454.29M 402.67M 363.41M 357.79M 269.44M 217.39M 125.3M 118.07M 116.85M 92M 93.22M 82.51M 58.1M 59.94M 54.36M 55.21M 59.29M 52.37M 40.11M 37.2M 26.8M 22.8M 19.5M 19.5M 17.6M 19M 21.4M 23.1M 22.6M 22.1M 22.6M
Total Debt 614.72M 690.02M 761.68M 499.32M 556.29M 457.34M 439.08M 389.6M 351.31M 344.62M 260.11M 209.76M 119.31M 114.23M 113.05M 88.98M 89.56M 78.77M 54.92M 56.32M 51.28M 52.06M 55.68M 49.34M 37.7M 35.1M 24.8M 20.7M 17.4M 17.7M 16.1M 17.9M 20.1M 20.2M 21.4M 21.2M 21.9M
Common Stock 8.19M 6.8M 5.76M 5.17M 4.19M 4.11M 3.83M 3.55M 2.94M 2.71M 2.44M 2.08M 1.71M 1.53M 1.37M 1.21M 1.1M 1.07M 1.03M 980.69K 926.11K 855.71K 806.38K 788.86K 771.11K 700K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -25.36M -25.36M -25.36M -25.36M -25.36M -25.36M -25.36M -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K -667.79K 784.07K 341.16K -667.79K -667.79K -667.79K -700K -700K -700K -600K -700K -700K -700K -700K -700K -900K -600K -200K
Comprehensive Income n/a 0.00 -0.00 0.00 0.00 -0.00 424.7M 11.52M 16.71M -2.06M 5.04M 1.08M 6.24M 2.46M 6.45M 2.21M -5.67M -1.04M 384.89K 916.57K 3.14M 5.31M 3.9M 3.54M -490.8K n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.3M -10.3M n/a
Shareholders Equity 914.03M 704.72M 548.96M 742.14M 501.81M 546.34M 424.7M 421.22M 317.03M 246.24M 208.83M 190.59M 174.99M 105.88M 71.93M 55.97M 44.72M 54M 57.64M 54.84M 48.8M 39.1M 29.74M 27.96M 22.84M 21.4M 23.2M 20.8M 16.4M 10.3M 7.7M 6.2M 4.6M 3.6M 2.9M 2.6M 2.6M
Total Investments 60.33M 59.36M 60.6M 122.69M 103.17M 232.37M 199.19M 265.93M 217.51M 150.02M 127.11M 118.51M 114.65M 43.3M 28.76M 31.82M 21.58M 23.52M 17.91M 26.61M 23.82M 31.1M 32.78M 25.92M 15.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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