UMH Company Financials

UMH 
$9.84
*  
0.04
0.41%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading UMH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$73,831 $68,462 $7,615 $61,980
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,447 $26,412 $26,020 $26,815
Inventory
$16,927 $12,106 $13,786 $14,827
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $59,255 $0
Fixed Assets
$324,778 $320,242 $292,300 $275,428
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,739 $6,666 $6,876 $10,323
Deferred Asset Charges
$2,114 $2,253 $2,128 $2,212
Total Assets
$449,836 $436,140 $407,980 $391,585
Current Liabilities
Accounts Payable
$6,669 $5,589 $5,482 $6,080
Short-Term Debt / Current Portion of Long-Term Debt
$2,508 $2,418 $2,154 $2,005
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$239,478 $231,264 $209,759 $197,109
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$248,656 $239,271 $217,394 $205,194
Stock Holders Equity
Common Stocks
$2,246 $2,168 $2,077 $1,957
Capital Surplus
$112,148 $104,545 $96,505 $100,729
Retained Earnings
($10,246) ($5,842) ($668) ($9,672)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,437 $4,403 $1,077 $1,782
Total Equity
$201,180 $196,868 $190,586 $186,391
Total Liabilities & Equity
$449,836 $436,140 $407,980 $391,585

See also: Company Financials data entry page