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UMH Properties, Inc. (UMH-PD)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.59+0.02 (+0.09%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,320
29,785
116,175
15,336
Other Short Term Investments
34,506
42,178
113,748
103,172
Total Cash
91,826
71,963
229,923
118,508
Inventory
32,940
88,468
23,659
25,450
Total Current Assets
205,837
227,702
308,941
190,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,126
26,721
24,437
22,572
Accumulated Depreciation
-23,198
-21,397
-19,467
-17,632
Net property, plant and equipment
5,928
5,324
4,970
4,940
Equity and other investments
24,851
18,422
8,937
0
Other long-term assets
11,729
20,011
17,135
19,984
Total non-current assets
1,221,740
1,116,894
961,879
899,041
Total Assets
1,427,577
1,344,596
1,270,820
1,089,413
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,106
6,387
4,274
4,390
Accrued liabilities
15,117
16,852
17,162
17,296
Total Current Liabilities
21,223
23,239
21,436
21,686
Non-current liabilities
Long Term Debt
690,017
761,676
499,324
558,486
Other long-term liabilities
9,543
8,485
7,920
7,433
Total non-current liabilities
699,560
770,161
507,244
565,919
Total Liabilities
720,783
793,400
528,680
587,605
Stockholders' Equity
Common Stock
296,978
231,139
467,484
412,146
Retained Earnings
-25,364
-25,364
-25,364
-25,364
Total stockholders' equity
704,720
548,964
742,140
501,808
Total liabilities and stockholders' equity
1,427,577
1,344,596
1,270,820
1,089,413