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United Mobile Homes (UMH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.31M 2.78M 2.95M 4.81M 3.05M
Short Term Investments 26.6M 21.6M 0 22.9M 30.5M
Accounts Receivable 22.0M 22.6M 22.1M 21.9M 21.6M
Inventories 8.85M 9.46M 9.01M 8.08M 7.73M
Pre-paid Expenses 738K 479K 703K 427K 789K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.36M 4.64M 0 5.13M 5.26M
Total Current Assets 66.8M 61.5M 34.8M 63.2M 68.9M
Property, Plant & Equipment 74.5M 76.4M 76.0M 75.9M 75.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 24.6M 0 0
Total Long-Term Assets 74.5M 76.4M 101M 75.9M 75.9M
Total Assets 141M 138M 135M 139M 145M
Accounts Payable 490K 614K 23.5M 344K 379K
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.6M 23.6M 0 22.2M 21.2M
Other Current Liabilities 538K 531K 550K 565K 527K
Total Current Liabilities 27.3M 27.3M 26.9M 25.8M 24.7M
Long Term Debt 64.5M 66.0M 65.5M 69.1M 68.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 64.5M 66.0M 65.5M 69.1M 68.4M
Minority Interest 0 0 0 0 0
Total Liabilities 91.8M 93.2M 92.4M 94.9M 93.1M
Preferred Stock 0 0 0 0 0
Common Par 1.10M 1.10M 1.11M 1.13M 1.17M
Additional Paid-In Capital 56.6M 50.0M 50.7M 52.0M 54.7M
Retained Earnings -4.87M -668K -3.75M -4.59M -5.33M
Treasury Stock 0 0 0 0 0
Other Equity -3.34M -5.67M -4.99M -4.31M 1.20M
Total Shareholder's Equity 49.5M 44.7M 43.0M 44.3M 51.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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