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UMH Company Financials

UMH 
$12.92
*  
0.02
0.15%
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*Delayed - data as of Dec. 11, 2018  -  Find a broker to begin trading UMH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    UMH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$156,206 $112,972 $81,547 $71,639
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,451 $20,323 $20,029 $21,993
Inventory
$17,569 $17,425 $14,311 $12,307
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$614,869 $514,947 $473,645 $360,884
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,786 $14,778 $10,785 $9,218
Deferred Asset Charges
$0 $0 $0 $2,229
Total Assets
$823,881 $680,445 $600,317 $478,269
Current Liabilities
Accounts Payable
$7,939 $7,782 $9,513 $6,582
Short-Term Debt / Current Portion of Long-Term Debt
$5,128 $4,320 $3,654 $2,750
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$389,600 $351,311 $340,912 $260,110
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
$402,666 $363,413 $354,079 $269,442
Stock Holders Equity
Common Stocks
$3,549 $2,939 $2,709 $2,437
Capital Surplus
$168,035 $111,423 $109,629 $110,422
Retained Earnings
($668) ($668) ($668) ($668)
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,520 $16,713 ($2,057) $5,040
Total Equity
$421,215 $317,032 $246,238 $208,827
Total Liabilities & Equity
$823,881 $680,445 $600,317 $478,269

See also: Company Financials data entry page