$10.31
-0.19 | -1.81%
-0.19 | -1.81%
Today's Range:
10.27 -
10.42
UMH Avg. Daily Volume:
34,900
05/30/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.80M | 5.66M | 4.52M | 2.78M |
| Receivables | 21.33M | 21.60M | 21.57M | 22.60M |
| Inventories | 10.19M | 10.57M | 8.02M | 9.46M |
| Other Current Assets | 6.18M | 5.71M | 5.39M | 4.64M |
| Total Current Assets | 90.42M | 73.04M | 71.96M | 61.53M |
| Property, Plant & Equipment, Gross | 200.08M | 176.88M | 132.95M | 129.52M |
| Accumulated Depreciation & Depletion | 66.56M | 61.14M | 56.94M | 53.11M |
| Property, Plant & Equipment, Net | 133.52M | 115.74M | 76.01M | 76.41M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 133.52M | 115.74M | 76.01M | 76.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 223.94M | 188.78M | 147.97M | 137.94M |
| Accounts Payable | 688.67K | 748.48K | 310.16K | 614.25K |
| Short Term Debt | 23.95M | 22.24M | 18.67M | 0.00 |
| Other Current Liabilities | 900.74K | 782.45K | 531.11K | 531.15K |
| Total Current Liabilities | 27.79M | 26.04M | 21.68M | 27.26M |
| Long Term Debt | 90.28M | 90.82M | 70.32M | 65.95M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 90.28M | 90.82M | 70.32M | 65.95M |
| Total Liabilities | 118.07M | 116.85M | 92.00M | 93.22M |
| Preferred Stock Equity | 33.47M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 72.41M | 71.93M | 55.97M | 44.72M |
| Common Par | 1.53M | 1.37M | 1.21M | 1.10M |
| Additional Paid In Capital | 69.09M | 64.78M | 53.22M | 49.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -667.79K | -667.79K | -667.79K | -667.79K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.46M | 6.45M | 2.21M | -5.67M |
| Total Capitalization | 196.16M | 162.74M | 126.29M | 110.67M |
| Total Equity | 105.88M | 71.93M | 55.97M | 44.72M |
| Total Liabilities & Stock Equity | 223.94M | 188.78M | 147.97M | 137.94M |
| Total Common Shares Outstanding | 15.25M | 13.70M | 12.08M | 11.02M |
| Preferred Shares | 1.34M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.51M | 12.77M | 11.41M | 10.88M |
| Diluted Weighted Shares Outstanding | 14.56M | 12.82M | 11.42M | 10.88M |
| Number of Employees | 150 | 130 | 100 | 100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 20 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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