UMH Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	2 M	3 M	3 M	3 M	4 M	5 M	4 M	4 M	6 M	6 M
Accounts receivable	22 M	20 M	20 M	25 M	31 M	38 M	46 M	55 M	67 M	81 M
Accrued expenses	2 M	3 M	3 M	3 M	4 M	5 M	4 M	21 M	23 M	21 M
Accumulated depreciation & depletion	-100 M	-118 M	-140 M	-166 M	-197 M	-233 M	-273 M	-316 M	-363 M	-416 M
Additional paid in capital	110 M	110 M	111 M	168 M	157 M	163 M	115 M	300 M	343 M	433 M
Building & improvements	18 M	20 M	21 M	23 M	25 M	27 M	28 M	30 M	36 M	40 M
Cash and equivalents	8 M	7 M	4 M	23 M	7 M	13 M	15 M	116 M	30 M	57 M
CashCashEquivalentsAndShortTermInvestments	72 M	82 M	113 M	156 M	107 M	129 M	119 M	230 M	72 M	92 M
CashEquivalents	8 M	7 M			13 M	13 M
Common par	2 M	94 M	95 M	99 M	99 M	99 M	412 M	467 M	231 M	297 M
Common stock equity	209 M	246 M	317 M	421 M	425 M	546 M	502 M	742 M	549 M	705 M
CommonStock	2 M	3 M	3 M	4 M	4 M	4 M	412 M	467 M	231 M	297 M
Construction in progress							21 M	22 M	23 M	33 M
CurrentAccruedExpenses								17 M	17 M	15 M
CurrentCapitalLeaseObligation		14900.0
DeferredCosts	2 M	4 M
DeferredFinancingCosts	2 M	4 M
Deposits							7 M	8 M	8 M	10 M
DividendsPayable	16 M	19 M	20 M	24 M	27 M	29 M	30 M	35 M	43 M	52 M
Float term debt	183 M	283 M	293 M	305 M	331 M	374 M	471 M	453 M	509 M	496 M
Gross fixed assets (Plant Property & Equipment)	460 M	591 M	655 M	781 M	900 M	1,036 M	1,152 M	1,252 M	1,442 M	1,601 M
Inventories	6 M	7 M	10 M	6 M	9 M	12 M
Invested capital	544 M	973 M	1,099 M	1,264 M	1,370 M	1,615 M	1,445 M	1,647 M	1,567 M	1,698 M
Land & improvements	339 M	423 M	446 M	524 M	602 M	691 M	731 M	791 M	933 M	983 M
LineOfCredit	35 M	15 M								30 M
LongTermCapitalLeaseObligation						11 M	22 M	21 M	21 M	20 M
LongTermDebtAndCapitalLeaseObligation	183 M	283 M	293 M	305 M	331 M	374 M	471 M	453 M	509 M	496 M
LongTermProvisions	1 M	1 M	-909397.0	1 M	1 M	1 M	2 M	1 M	1 M	2 M
Machinery furniture & equipment	12 M	14 M	15 M	17 M	19 M	21 M	23 M	24 M	27 M	29 M
Minority interest		0.0							2 M	2 M
Net fixed assets (net PP&E)	361 M	474 M	515 M	615 M	703 M	804 M	879 M	936 M	1,078 M	1,185 M
NonCurrentDeferredAssets	2 M	4 M
NonCurrentPrepaidAssets	3 M	4 M
Notes payable	155 M	277 M	286 M	308 M	334 M	381 M	476 M	458 M	514 M	501 M
NotesReceivable	21 M	18 M	18 M	24 M	30 M	36 M	43 M	52 M	63 M	77 M
Other equity adjustments	5 M	-2 M	17 M	12 M
Other fixed assets					2 M		4 M		4 M
Other non-current assets	12 M	14 M	17 M	18 M	24 M	32 M	25 M	24 M	88 M	33 M
Other non-current liabilities	3 M	4 M	4 M	5 M	6 M	7 M
OtherCapitalStock	3 M	3 M	3 M	3 M	3 M	3 M
OtherCurrentBorrowings	77 M	58 M	58 M	85 M	108 M	84 M	87 M	47 M	154 M	93 M
OtherCurrentLiabilities	5 M	7 M	5 M	5 M	7 M	11 M	17 M	17 M	99 M	100 M
OtherEquityInterest		45 M	95 M	144 M	194 M	310 M
Payables	2 M	3 M	3 M	3 M	4 M	5 M	4 M	4 M	6 M	6 M
Preferred securities of subsidiary trust	92 M	92 M	92 M	95 M	95 M	95 M
PreferredSecuritiesOutsideStockEquity	92 M	137 M
PreferredStock	92 M	92 M	92 M	95 M	95 M	95 M
Prepaid expenses		4 M	4 M	3 M	6 M	11 M	20 M	17 M	20 M	12 M
Properties	92 M	135 M	173 M	217 M	255 M	297 M	350 M	383 M	423 M	516 M
RedeemablePreferredStock	92 M	137 M
Restricted cash				5 M	5 M	6 M	13 M	9 M	11 M	7 M
Retained earnings	-667793.0	-667793.0	-667793.0	-667793.0	-25 M	-25 M	-25 M	-25 M	-25 M	-25 M
SecuritySoldNotYetRepurchased						237000.0	2 M
Short term debt	77 M	58 M	58 M	85 M	108 M	84 M	87 M	47 M	154 M	93 M
Total assets	478 M	600 M	680 M	824 M	881 M	1,025 M	1,089 M	1,271 M	1,345 M	1,428 M
Total current assets	99 M	112 M	148 M	191 M	154 M	190 M	185 M	302 M	159 M	185 M
Total current liabilities	84 M	67 M	66 M	93 M	119 M	99 M	109 M	68 M	276 M	215 M
Total equity	209 M	246 M	317 M	421 M	425 M	546 M	502 M	742 M	549 M	705 M
Total liabilities	269 M	354 M	363 M	403 M	456 M	479 M	588 M	529 M	793 M	721 M
Total non-current assets	379 M	488 M	532 M	632 M	727 M	836 M	905 M	968 M	1,185 M	1,243 M
Total non-current liabilities	277 M	287 M	297 M	310 M	337 M	380 M	479 M	460 M	517 M	506 M
TotalEquityGrossMinority	117 M	246 M	317 M	421 M	425 M	546 M	502 M	742 M	551 M	707 M
TotalEquityGrossMinorityInterest	117 M	246 M	317 M	421 M	425 M	546 M	502 M	742 M	551 M	707 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	478 M	600 M	680 M	824 M	881 M	1,025 M	1,089 M	1,271 M	1,345 M	1,428 M
TotalNonCurrentLiabilitiesNetMinorityInteres	277 M	287 M	297 M	310 M	337 M	380 M	479 M	460 M	517 M	506 M
Work in progress	6 M	7 M	10 M	6 M	9 M	12 M
Working capital	15 M	45 M	82 M	99 M	35 M	91 M	76 M	234 M	-117 M	-30 M
debtc	77 M	58 M	58 M	85 M	108 M	84 M	87 M	47 M	154 M	93 M
ltinv								9 M	18 M	25 M

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