UMH Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UMH Properties's balance sheet done over the years? Its assets were worth $1,427,577,000 last year, which is more than in the previous period. 50% of UMH Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $720,783,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 478268976 | 269.44M | 56.34% |
|---|---|---|---|
| 2015 | 604028981 | 357.79M | 59.23% |
| 2016 | 680444818 | 363.41M | 53.41% |
| 2017 | 823881326 | 402.66M | 48.87% |
| 2018 | 878985924 | 454.28M | 51.68% |
| 2019 | 1025453000 | 479.11M | 46.72% |
| 2020 | 1087214000 | 585.40M | 53.84% |
| 2021 | 1270820000 | 528.68M | 41.6% |
| 2022 | 1344596000 | 793.4M | 59.01% |
| 2023 | 1427577000 | 720.78M | 50.49% |
UMH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.32M | 29.78M | 116.17M | 15.33M | 12.90M | 7.43M | 23.24M | 4.21M | 6.53M | 8.08M |
Short term investments | 34.50M | 42.17M | 113.74M | 103.17M | 116.18M | 99.59M | 132.96M | 108.75M | 75.01M | 63.55M |
Net receivables | 81.07M | 67.27M | 55.35M | 46.41M | 37.99M | 31.49M | 25.45M | 20.32M | 20.02M | 21.99M |
Inventory | 32.93M | 88.46M | 23.65M | 25.45M | 31.96M | 23.70M | 17.56M | 17.42M | 14.31M | 12.30M |
Other current assets | 0 | -185.52M | -195.19M | -87.2M | -82.86M | 4.27M | 0 | 10.27M | -70.94M | 66.91M |
Total current assets | 205.83M | 227.70M | 308.94M | 190.37M | 199.05M | 162.22M | 199.22M | 150.71M | 119.94M | 109.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15B | 26.72M | 24.43M | 22.57M | 21.14M | 18.79M | 16.87M | 14.98M | 13.69M | 3.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.85M | 18.42M | 8.93M | 116.42M | 116.18M | 99.59M | 132.96M | 108.75M | 75.01M | 63.55M |
Other non-current assets | 69.12M | 1.07B | 928.50M | 757.84M | 689.07M | 598.37M | 474.81M | 405.98M | 395.37M | 302.27M |
Total non-current assets | 1.24B | 1.11B | 961.87M | 896.84M | 826.40M | 716.75M | 624.65M | 529.72M | 484.07M | 368.97M |
Total assets | 1.42B | 1.34B | 1.27B | 1.08B | 1.02B | 878.98M | 823.88M | 680.44M | 604.02M | 478.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -153.14M | -499.32M | -558.48M | -76.17M | 0 | -84.85M | -57.78M | -54.94M | -75.43M |
Short term debt | 0 | 153.14M | 499.32M | 558.48M | 76.17M | 107.98M | 0 | 58.28M | 57.86M | 19.85M |
Total current liabilities | 21.22M | 23.23M | 21.43M | 21.68M | 15.14M | 9.36M | 7.93M | 7.78M | 9.51M | 6.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 690.01M | 761.67M | 499.32M | 556.28M | 457.34M | 439.07M | 389.59M | 351.31M | 344.62M | 240.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.54M | 8.48M | 7.92M | 7.43M | -476.39M | 5.84M | 5.12M | 4.31M | 3.65M | 27.35M |
Total non-current liabilities | 699.56M | 770.16M | 507.24M | 563.72M | 463.96M | 444.92M | 394.72M | 355.63M | 348.27M | 262.85M |
Total liabilities | 720.78M | 793.4M | 528.68M | 585.40M | 479.11M | 454.28M | 402.66M | 363.41M | 357.79M | 269.44M |
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