UMH PROPERTIES INC (UMH) Stock Balance Sheet
NYSE:UMH - New York Stock Exchange, Inc. - US9030021037 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 66.70M | 57.32M | 29.80M | 116.20M | 15.30M | |||
| Inventories | 31.44M | 32.94M | 88.50M | 23.70M | 25.50M | |||
| Other Current Assets | 6.31M | 1.31M | 5.30M | 17.10M | 20.00M | |||
| Total Current Assets | 104.46M | 91.57M | 123.60M | 157.00M | 60.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.16B | 1.06B | 913.50M | 858.20M | |||
| Investments And Advances | 60.90M | 59.36M | 60.60M | 122.70M | 103.20M | |||
| Other Non-Current Assets | 7.73M | 7.12M | 11.10M | N/A | N/A | |||
| Total Non-Current Assets | 1.40B | 1.34B | 1.22B | 1.11B | 1.03B | |||
| TOTAL ASSETS | 1.50B | 1.43B | 1.34B | 1.27B | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.55M | 15.12M | 16.90M | 17.20M | 17.30M | |||
| Accounts Payable | 5.73M | 6.11M | 6.40M | 4.30M | 4.40M | |||
| Other Current Liabilities | 9.93M | 9.54M | 8.50M | 7.90M | 7.40M | |||
| Total Current Liabilities | 28.20M | 30.77M | 31.80M | 29.40M | 29.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 614.94M | 690.02M | 761.70M | 499.30M | 558.50M | |||
| Total Non-Current Liabilities | 616.87M | 692.09M | 763.80M | 499.30M | 558.50M | |||
| TOTAL LIABILITIES | 645.07M | 722.86M | 795.60M | 528.70M | 587.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.36M | -25.36M | -25.40M | -25.40M | -25.40M | |||
| Additional Paid In Capital | 567.18M | 433.11M | 343.20M | 300.00M | 115.00M | |||
| Minority Interest | 1.92M | 2.07M | 2.20M | N/A | N/A | |||
| Common Shares | 314.65M | 296.98M | 231.20M | 467.50M | 412.20M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 78.70M | 67.98M | 57.60M | 51.70M | 41.90M | |||
| Tangible Book Value per Share | 6.98 | 6.10 | 5.62 | 5.41 | 2.24 | |||
| Total Shareholders' Equity | 856.46M | 704.72M | 549.00M | 742.10M | 501.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.50B | 1.43B | 1.34B | 1.27B | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.98 | 1.39 | 0.67 | 1.11 | |||
| Current Ratio | 3.70 | 2.98 | 3.89 | 5.34 | 2.09 | |||
| Return On Assets (ROA) | 0.62% | -0.61% | -2.70% | 1.67% | -2.74% | |||
| Return On Equity (ROE) | 1.08% | -1.24% | -6.61% | 2.86% | -5.94% | |||
| Return On Invested Capital (ROIC) | 2.31% | 2.12% | 1.98% | 2.16% | 2.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.42% | 2.21% | 2.03% | 2.38% | 2.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.42% | 2.21% | 2.03% | 2.38% | 2.14% | |||
All data in USD , ROIC based on taxRate of 0.21