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UMH Properties Inc$15.16$.402.71%

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Balance Sheet for UMH Properties Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $7.43 $23.24 $4.22
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 $31.49 $25.45 $20.32
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $38.93 $48.69 $24.54
 
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 $802.64 $747.83 $623.70
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 $37.42 $27.36 $32.20
TOTAL ASSETS $878.99 $823.88 $680.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.87 $2.96 $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 $5.49 $4.98 $4.82
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.37 $7.94 $7.78
 
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 $439.08 $389.60 $351.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.84 $5.13 $4.32
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $454.29 $402.67 $363.41
 
Preferred Stock $288.78 $238.78 $186.63
Common Stock, Net $3.83 $3.55 $2.94
Capital Surplus $157.45 $168.03 $111.42
Retained Earnings $0.00 ($0.67) ($0.67)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($25.36) $11.52 $16.71
SHAREHOLDERS' EQUITY $424.70 $421.22 $317.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $878.99 $823.88 $680.44




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