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UMH Company Financials

UMH 
$10.41
*  
0.15
  negative  
1.46%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$57,525 $11,036 $58,008 $76,197
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,323 $22,714 $22,415 $21,111
Inventory
$11,756 $11,855 $12,620 $11,910
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $57,325 $0 $0
Fixed Assets
$260,179 $189,715 $179,347 $138,211
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,821 $6,162 $6,346 $6,246
Deferred Asset Charges
$2,106 $1,473 $1,458 $1,448
Total Assets
$362,711 $300,281 $280,194 $255,123
Current Liabilities
Accounts Payable
$4,281 $4,680 $4,059 $4,062
Short-Term Debt / Current Portion of Long-Term Debt
$1,861 $1,303 $1,244 $988
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$173,885 $119,313 $131,477 $104,681
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
$180,027 $125,296 $136,780 $109,731
Stock Holders Equity
Common Stocks
$1,780 $1,711 $1,659 $1,626
Capital Surplus
$82,960 $76,111 $81,136 $78,007
Retained Earnings
($1,563) ($668) ($7,026) ($4,233)
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,912 $6,236 $7,301 $9,646
Total Equity
$182,684 $174,985 $143,414 $145,391
Total Liabilities & Equity
$362,711 $300,281 $280,194 $255,123

See also: Company Financials data entry page