UMH Balance Sheet (2010-2025) | UMH

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.66M10.55M7.92M7.45M8.80M8.83M20.93M4.44M11.04M8.49M8.49M7.79M7.62M7.76M11.01M2.66M8.08M11.08M9.03M7.90M6.54M7.91M9.59M3.71M4.22M8.31M8.17M14.84M23.24M25.95M15.23M8.88M7.43M7.35M3.73M11.11M12.90M14.63M10.97M54.67M15.34M24.78M90.10M82.44M116.17M292.46M275.81M62.51M29.79M32.86M41.48M38.65M57.32M39.87M39.46M66.70M99.72M35.20M34.06M
Cash & Current Investments (Quarter) 5.66M10.55M7.92M7.45M8.80M8.83M20.93M4.44M11.04M8.49M8.49M7.79M7.62M7.76M11.01M2.66M8.08M11.08M9.03M7.90M6.54M7.91M9.59M3.71M4.22M8.31M8.17M14.84M23.24M25.95M15.23M8.88M7.43M7.35M3.73M11.11M12.90M14.63M10.97M54.67M15.34M24.78M90.10M82.44M116.17M292.46M275.81M62.51M29.79M32.86M41.48M38.65M57.32M39.87M39.46M66.70M99.72M35.20M34.06M
Receivables - Net (Quarter) 21.60M21.07M21.35M21.33M20.57M21.11M22.42M22.71M24.32M24.77M26.82M26.02M26.41M25.45M24.63M21.99M21.38M20.23M20.13M20.03M19.18M2.08M2.92M20.32M23.43M5.91M7.51M25.45M25.81M27.94M29.57M31.49M18.49M35.42M37.27M37.99M37.94M40.61M44.60M46.41M46.50M51.41M44.30M55.36M47.90M51.00M55.80M67.27M70.15M75.49M70.30M81.07M75.70M85.94M81.40M91.67M87.70M97.64M96.10M104.59M
Receivables (Quarter) 21.60M21.07M21.35M21.33M20.57M21.11M22.42M22.71M24.32M24.77M26.82M26.02M26.41M25.45M24.63M21.99M21.38M20.23M20.13M20.03M19.18M2.08M2.92M20.32M23.43M5.91M7.51M25.45M25.81M27.94M29.57M31.49M18.49M35.42M37.27M37.99M37.94M40.61M44.60M46.41M46.50M51.41M44.30M55.36M47.90M51.00M55.80M67.27M70.15M75.49M70.30M81.07M75.70M85.94M81.40M91.67M87.70M97.64M96.10M104.59M
Finished Goods (Quarter) 10.57M10.19M9.54M11.91M12.62M11.86M11.76M14.16M14.83M13.79M12.11M16.93M15.62M12.31M10.56M14.12M13.47M14.31M15.39M17.83M16.34M17.42M17.98M20.93M17.49M17.57M18.98M23.17M25.09M23.70M22.68M28.29M30.52M31.97M31.06M27.76M27.06M25.45M27.55M23.45M20.33M23.66M34.29M45.99M57.21M88.47M88.34M61.05M38.95M32.94M29.22M31.99M31.44M34.98M41.01M35.73M
Prepaid Assets (Quarter) 0.74M0.63M1.04M1.22M1.17M0.91M1.38M1.61M4.63M1.18M0.87M0.88M1.11M3.36M4.05M5.15M8.44M4.06M4.94M4.50M4.32M4.76M5.64M3.46M4.50M5.47M6.70M6.20M10.39M12.70M11.72M10.76M12.17M13.21M19.36M19.98M21.80M18.30M20.25M17.14M18.05M19.05M20.63M20.01M15.52M15.03M14.23M11.73M14.51M15.48M17.14M14.26M16.02M17.09M
Non-Current Assets
Buildings (Quarter) 4.66M5.44M5.57M5.59M7.00M7.18M10.87M11.19M11.41M13.27M16.05M16.12M17.39M17.53M17.70M18.03M19.43M20.31M20.34M20.52M20.78M21.10M22.10M22.29M22.54M22.96M23.03M23.38M23.51M25.16M25.28M25.30M26.23M27.38M27.39M27.40M27.58M28.11M28.41M28.48M28.53M30.45M32.38M32.63M33.26M35.93M35.96M35.87M36.01M39.51M39.71M39.75M39.80M44.78M45.62M45.65M48.65M51.52M
Construction in Progress (Quarter) 4.65M4.86M4.94M5.03M5.17M5.25M5.44M5.56M5.69M5.69M5.79M5.86M5.91M5.86M5.92M6.12M6.29M6.72M7.47M8.04M9.21M10.28M10.97M11.90M12.54M6.33M7.61M10.02M14.83M9.44M12.25M17.04M23.17M12.00M15.65M19.45M24.96M20.82M24.09M29.78M37.94M22.35M25.88M31.09M38.95M23.25M28.74M35.84M47.56M33.30M42.08M52.74M65.97M33.87M45.81M76.37M
Land & Improvements (Quarter) 124.84M141.34M143.85M144.74M178.74M186.47M235.94M242.16M244.81M256.83M277.51M279.75M296.42M299.78M304.26M314.35M344.27M377.22M45.48M45.48M390.80M47.48M56.64M429.63M434.69M463.24M61.24M63.62M491.40M533.55M68.16M68.16M596.12M72.46M72.46M626.57M73.44M657.30M74.14M74.93M687.49M716.21M76.07M79.33M81.11M86.62M87.29M862.28M868.12M896.57M900.97M87.30M87.48M970.05M999.30M89.59M1,029.10M92.82M
Property, Plant & Equipment (Net) (Quarter) 12.24M12.53M12.86M13.19M
Long-Term Investments (Quarter) 8.94M9.05M11.01M10.76M18.42M23.77M23.19M23.33M24.85M24.92M26.21M26.72M28.45M29.03M30.29M
Other Non-Current Assets (Quarter) 73.04M90.42M94.07M116.91M100.85M110.57M102.53M113.04M116.16M115.68M115.90M125.06M114.47M117.38M0.07M121.17M121.90M126.67M0.08M163.91M166.16M0.17M172.53M178.78M207.09M7.83M0.31M219.89M216.00M10.10M0.34M203.95M230.23M19.70M189.53M203.70M255.81M14.40M252.87M328.46M317.68M25.90M494.64M489.53M294.37M26.30M298.66M288.79M268.92M275.72M0.49M280.49M1.90M334.83M1.30M2.80M
Assets (Quarter) 188.78M223.94M230.77M255.12M280.19M300.28M362.71M383.49M391.58M407.98M436.14M449.84M466.10M478.27M491.32M506.01M551.14M600.32M624.04M652.05M669.04M680.44M725.78M746.22M785.80M823.88M813.39M862.75M868.50M880.90M899.71M915.29M1,010.15M1,025.45M999.17M1,023.24M1,094.74M1,089.41M1,120.02M1,211.86M1,205.73M1,270.82M1,413.83M1,423.27M1,266.90M1,344.60M1,370.34M1,393.87M1,392.88M1,427.58M1,416.44M1,441.30M1,501.53M1,563.73M1,549.31M1,629.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M0.69M0.22M1.39M1.43M1.07M1.17M1.11M2.11M1.63M1.76M2.52M2.30M1.82M2.07M2.76M2.73M2.82M3.54M3.35M3.79M2.96M3.76M4.60M3.71M2.96M3.12M3.92M3.68M3.87M4.67M4.33M5.02M4.57M4.49M4.29M5.75M4.39M4.67M5.61M4.68M4.27M4.37M4.57M6.77M6.39M6.02M6.70M5.98M6.11M5.75M5.39M5.73M7.98M7.09M8.23M
Payables (Quarter) 0.75M0.69M0.22M1.39M1.43M1.07M1.17M1.11M2.11M1.63M1.76M2.52M2.30M1.82M2.07M2.76M2.73M2.82M3.54M3.35M3.79M2.96M3.76M4.60M3.71M2.96M3.12M3.92M3.68M3.87M4.67M4.33M5.02M4.57M4.49M4.29M5.75M4.39M4.67M5.61M4.68M4.27M4.37M4.57M6.77M6.39M6.02M6.70M5.98M6.11M5.75M5.39M5.73M7.98M7.09M8.23M
Accumulated Expenses (Quarter) 17.16M16.85M12.74M13.32M13.04M15.12M12.22M13.14M12.55M15.09M11.52M11.62M
Short term Debt (Quarter) 286.64M292.14M290.15M288.47M296.56M308.96M314.95M316.44M308.46M306.75M305.07M316.81M334.41M332.50M330.65M379.10M37.50M374.93M372.79M479.12M476.39M473.53M470.69M471.88M456.70M479.45M473.56M504.65M513.71M465.50M449.13M446.28M501.13M498.19M495.22M492.25M489.27M479.88M472.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 90.82M90.28M96.31M8.98M24.54M10.44M12.14M155.00M153.98M49.12M177.64M176.48M183.86M182.67M47.63M64.94M265.97M283.05M71.95M45.32M285.02M293.03M81.92M64.18M312.81M84.70M303.32M84.65M87.03M331.09M329.32M327.61M6.10M373.66M44.32M66.05M34.58M87.01M468.83M466.21M39.81M46.76M474.47M58.38M499.70M508.94M460.94M444.80M442.16M93.48M77.55M77.37M488.29M485.54M476.37M467.47M
Minority Interest (Quarter) 2.19M2.23M2.19M2.16M2.12M2.07M2.04M1.98M1.92M1.88M1.83M1.72M
Other Non-Current Liabilities (Quarter) 26.04M0.90M0.96M14.03M29.85M16.42M18.28M1.95M51.21M56.75M61.63M72.17M81.24M86.77M2.86M3.07M80.55M71.03M3.88M4.07M70.11M4.32M4.69M77.93M4.97M97.77M63.52M98.46M101.97M125.11M5.97M6.12M6.60M105.46M67.40M7.06M7.40M116.13M105.94M93.19M7.88M76.11M8.01M8.15M8.37M8.48M8.72M9.12M272.97M224.30M205.51M206.28M9.93M162.28M10.20M235.65M
Total Non-Current Liabilities (Quarter) 90.82M117.17M116.29M95.70M106.93M108.87M161.74M196.46M153.98M160.64M177.64M176.48M183.86M182.67M276.55M297.40M265.97M283.05M370.60M340.67M285.02M359.09M396.17M311.30M363.09M304.90M303.32M301.77M313.42M331.09M459.04M379.18M466.92M373.66M371.70M451.45M622.40M471.48M468.83M466.21M528.22M452.57M636.20M893.22M746.97M784.91M770.23M746.88M442.16M496.48M493.77M491.03M633.22M485.54M624.91M467.47M
Total Liabilities (Quarter) 116.85M118.07M117.24M109.73M136.78M125.30M180.03M198.41M205.19M217.39M239.27M248.66M265.10M269.44M279.41M300.47M346.52M354.08M374.49M344.73M355.13M363.41M400.85M389.23M368.06M402.67M366.84M400.23M415.39M456.20M465.01M385.30M473.52M479.11M439.09M458.51M629.80M587.61M574.78M559.40M536.10M528.68M644.21M901.37M755.35M793.40M778.95M756.00M715.14M720.78M699.28M697.32M643.15M647.82M635.11M-933.76M703.12M
Shareholder's Equity
Total Debt (Quarter) 90.82M90.28M96.31M8.98M24.54M10.44M12.14M155.00M153.98M49.12M177.64M176.48M183.86M182.67M47.63M64.94M265.97M569.69M364.09M335.47M573.49M589.59M390.89M379.13M629.25M393.17M610.06M389.72M403.84M665.50M661.83M658.25M385.20M411.16M419.25M438.84M513.71M563.40M942.36M936.91M511.69M503.46M953.92M531.93M1,004.34M1,022.65M926.44M893.92M888.44M594.61M575.74M572.59M980.53M974.81M956.25M939.96M
Common Equity (Quarter) 71.93M105.88M113.53M145.39M143.41M174.99M182.68M185.08M186.39M190.59M196.87M201.18M201.00M208.83M211.91M205.55M204.62M246.24M249.55M307.31M313.91M317.03M324.93M356.99M417.74M421.22M446.55M462.53M453.11M424.70M434.69M529.99M536.63M546.34M560.08M564.73M464.94M501.81M545.25M652.46M669.63M742.14M769.61M521.89M511.55M551.20M591.39M637.87M677.75M706.79M717.16M743.98M858.38M915.91M914.20M933.76M924.69M
Shareholder's Equity (Quarter) 71.93M105.88M113.53M145.39M143.41M174.99M182.68M185.08M186.39M190.59M196.87M201.18M201.00M208.83M211.91M205.55M204.62M246.24M249.55M307.31M313.91M317.03M324.93M356.99M417.74M421.22M446.55M462.53M453.11M424.70M434.69M529.99M536.63M546.34M560.08M564.73M464.94M501.81M545.25M652.46M669.63M742.14M769.61M521.89M511.55M551.20M591.39M637.87M677.75M706.79M717.16M743.98M858.38M914.03M914.20M933.76M924.69M
Liabilities and Shareholders Equity (Quarter) 188.78M223.94M230.77M255.12M280.19M300.28M362.71M383.49M391.58M407.98M436.14M449.84M466.10M478.27M491.32M506.01M551.14M600.32M624.04M652.05M669.04M680.44M725.78M746.22M785.80M823.88M813.39M862.75M868.50M880.90M899.71M915.29M1,010.15M1,025.45M999.17M1,023.24M1,094.74M1,089.41M1,120.02M1,211.86M1,205.73M1,270.82M1,413.83M1,423.27M1,266.90M1,344.60M1,370.34M1,393.87M1,392.88M1,427.58M1,416.44M1,441.30M1,501.53M1,563.73M1,549.31M1,629.54M
Retained Earnings (Quarter) -0.67M-0.67M-2.42M9.65M-7.03M-0.67M7.91M-5.13M-9.67M1.08M-5.84M-10.25M-0.67M-0.67M5.38M-1.84M-4.23M-2.06M6.43M16.31M20.94M-0.67M14.68M-0.67M-0.67M11.52M-0.67M-0.67M-0.67M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M-25.36M
Preferred Shares (Quarter) 33.47M33.47M60.34M60.34M91.59M91.59M91.59M91.59M91.59M91.59M91.59M91.59M91.59M91.59M91.59M91.59M
Treasury Shares (Quarter) 0.06M0.13M0.19M0.15M0.14M0.12M0.13M0.15M0.03M0.05M0.08M0.16M0.03M0.06M-0.02M0.24M0.15M0.02M0.17M0.21M0.43M0.47M0.36M0.71M0.61M