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UMH Properties Inc$14.17($.59)(4.00%)

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Balance Sheet for UMH Properties Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $12.90 $7.43 $23.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $38.00 $31.49 $25.45
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $50.90 $38.93 $48.69
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $919.83 $802.64 $747.83
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $54.73 $37.42 $27.36
TOTAL ASSETS $1,025.45 $878.99 $823.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.57 $3.87 $2.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.58 $5.49 $4.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $15.15 $9.37 $7.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $457.34 $439.08 $389.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.62 $5.84 $5.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $479.11 $454.29 $402.67
 
Preferred Stock $405.05 $288.78 $238.78
Common Stock, Net $4.11 $3.83 $3.55
Capital Surplus $162.54 $157.45 $168.03
Retained Earnings $0.00 $0.00 ($0.67)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($25.36) ($25.36) $11.52
SHAREHOLDERS' EQUITY $546.34 $424.70 $421.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,025.45 $878.99 $823.88




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