$UMH Balance Sheet | Understand Stock

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$UMH

$14.81 -$0.19 (1.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.84M -2.57% YoY	$95.86M -27.16% YoY	$65.80M -34.78% YoY	$109.4M 60.57% YoY	$65.53M -5.04% YoY	$131.6M 43.32% YoY	$100.9M 52.25% YoY	$68.13M -12.86% YoY	$69.01M -4.35% YoY	$91.83M 27.6% YoY	$66.26M -34.86% YoY	$78.19M -75.77% YoY	$72.14M -75.33% YoY	$71.96M -68.7% YoY	$101.7M 23.41% YoY	$322.7M 258.22% YoY	$292.5M 1079.29% YoY	$229.9M 1402.76% YoY	$82.44M 50.7% YoY
Cash & Equivalents	$37.41M 6.28% YoY	$72.10M -27.7% YoY	$34.06M -48.94% YoY	$79.24M 100.81% YoY	$35.20M -11.7% YoY	$99.72M 73.97% YoY	$66.70M 72.6% YoY	$39.46M -4.89% YoY	$39.87M 21.33% YoY	$57.32M 92.45% YoY	$38.65M -38.18% YoY	$41.48M -84.96% YoY	$32.86M -88.77% YoY	$29.79M -74.36% YoY	$62.51M -24.17% YoY	$275.8M 206.13% YoY	$292.5M 1079.29% YoY	$116.2M 657.53% YoY	$82.44M 50.7% YoY
Short-Term Investments	$26.43M -12.85% YoY	$23.76M -25.48% YoY	$31.74M -7.12% YoY	$30.16M 5.18% YoY	$30.33M 4.07% YoY	$31.88M -7.6% YoY	$34.18M 23.76% YoY	$28.67M -21.87% YoY	$29.14M -25.82% YoY	$34.51M -18.19% YoY	$27.62M -29.58% YoY	$36.70M -21.8% YoY	$39.29M N/A	$42.18M -62.92% YoY	$39.22M N/A	$46.93M N/A	N/A	$113.7M N/A	N/A
Other Short-Term Assets	$4.387M 139.86% YoY	$2.252M 3.78% YoY	$6.241M -1.12% YoY	$5.372M 524.65% YoY	$1.829M -6.73% YoY	$2.170M 65.4% YoY	$6.312M 61.85% YoY	$860.0K -78.11% YoY	$1.961M 8.1% YoY	$1.312M -75.34% YoY	$3.900M -53.25% YoY	$3.929M -79.37% YoY	$1.814M -89.95% YoY	$5.320M -68.95% YoY	$8.343M -58.81% YoY	$19.05M 4.07% YoY	$18.05M -17.21% YoY	$17.14M -3.74% YoY	$20.25M 4.4% YoY
Inventory	$44.40M 8.27% YoY	$42.37M 21.12% YoY	$35.73M 13.64% YoY	$38.69M 20.95% YoY	$41.01M 40.35% YoY	$34.98M 6.2% YoY	$31.44M -19.38% YoY	$31.99M -47.61% YoY	$29.22M -66.93% YoY	$32.94M -62.77% YoY	$39.00M -31.83% YoY	$61.05M 32.75% YoY	$88.34M 157.65% YoY	$88.47M 273.93% YoY	$57.21M 181.37% YoY	$45.99M 96.1% YoY	$34.29M 24.68% YoY	$23.66M -7.22% YoY	$20.33M -24.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$86.20M 10.46% YoY	$116.7M -14.72% YoY	$76.02M -27.22% YoY	$123.3M 70.53% YoY	$78.04M 9.84% YoY	$136.9M 49.47% YoY	$104.5M 28.17% YoY	$72.30M -32.09% YoY	$71.05M -42.25% YoY	$91.57M -25.9% YoY	$81.50M -36.36% YoY	$106.5M -67.56% YoY	$123.0M -62.73% YoY	$123.6M -21.28% YoY	$128.1M 4.1% YoY	$328.2M 148.95% YoY	$330.1M 345.42% YoY	$157.0M 167.87% YoY	$123.0M 21.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.379B 9.47% YoY	$1.374B 11.54% YoY	$1.305B 11.14% YoY	$1.273B 9.37% YoY	$1.260B 8.9% YoY	$1.232B 6.64% YoY	$1.174B 4.14% YoY	$1.164B 5.01% YoY	$1.157B 7.62% YoY	$1.155B 9.1% YoY	$1.127B 15.49% YoY	$1.108B 18.71% YoY	$1.075B 16.97% YoY	$1.059B 15.91% YoY	$976.2M 9.93% YoY	$933.7M 5.7% YoY	$919.2M 5.99% YoY	$913.5M 6.44% YoY	$888.1M 5.86% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$57.71M -2.78% YoY	$54.89M -9.02% YoY	$62.04M 1.87% YoY	$59.73M 8.83% YoY	$59.36M 9.81% YoY	$60.33M 1.64% YoY	$60.90M 19.65% YoY	$54.88M -8.37% YoY	$54.06M -14.26% YoY	$59.36M -2.05% YoY	$50.90M 1.85% YoY	$59.90M 3.37% YoY	$63.05M -4.5% YoY	$60.60M -50.61% YoY	$49.98M -51.39% YoY	$57.94M -49.8% YoY	$66.02M -38.98% YoY	$122.7M 18.88% YoY	$102.8M 20.67% YoY
Other Assets	$8.561M -24.15% YoY	$8.826M -2.91% YoY	$8.047M 4.15% YoY	$8.248M -27.81% YoY	$11.29M 20.76% YoY	$9.091M 27.74% YoY	$7.726M 11.97% YoY	$11.43M 48.3% YoY	$9.347M -8.39% YoY	$7.117M -35.83% YoY	$6.900M -19.63% YoY	$7.704M -16.32% YoY	$10.20M -9.28% YoY	$11.09M N/A	$8.585M N/A	$9.206M N/A	$11.25M N/A	N/A	N/A
Total Long-Term Assets	$1.601B 8.85% YoY	$1.582B 10.9% YoY	$1.554B 11.2% YoY	$1.501B 9.62% YoY	$1.471B 9.36% YoY	$1.427B 6.8% YoY	$1.397B 6.53% YoY	$1.369B 6.34% YoY	$1.345B 7.86% YoY	$1.336B 9.42% YoY	$1.311B 15.15% YoY	$1.287B 17.57% YoY	$1.247B 15.09% YoY	$1.221B 9.62% YoY	$1.139B 5.18% YoY	$1.095B 1.39% YoY	$1.084B 3.62% YoY	$1.114B 8.29% YoY	$1.083B 8.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.20M 10.46% YoY	$116.7M -14.72% YoY	$76.02M -27.22% YoY	$123.3M 70.53% YoY	$78.04M 9.84% YoY	$136.9M 49.47% YoY	$104.5M 28.17% YoY	$72.30M -32.09% YoY	$71.05M -42.25% YoY	$91.57M -25.9% YoY	$81.50M -36.36% YoY	$106.5M -67.56% YoY	$123.0M -62.73% YoY	$123.6M -21.28% YoY	$128.1M 4.1% YoY	$328.2M 148.95% YoY	$330.1M 345.42% YoY	$157.0M 167.87% YoY	$123.0M 21.56% YoY
Total Long-Term Assets	$1.601B	$1.582B	$1.554B	$1.501B	$1.471B	$1.427B	$1.397B	$1.369B	$1.345B	$1.336B	$1.311B	$1.287B	$1.247B	$1.221B	$1.139B	$1.095B	$1.084B	$1.114B	$1.083B
Total Assets	$1.688B 8.93% YoY	$1.699B 8.65% YoY	$1.630B 8.52% YoY	$1.624B 12.68% YoY	$1.549B 9.38% YoY	$1.564B 9.54% YoY	$1.502B 7.8% YoY	$1.441B 3.4% YoY	$1.416B 3.36% YoY	$1.428B 6.17% YoY	$1.393B 9.94% YoY	$1.394B -2.07% YoY	$1.370B -3.08% YoY	$1.345B 5.81% YoY	$1.267B 5.07% YoY	$1.423B 17.44% YoY	$1.414B 26.23% YoY	$1.271B 16.89% YoY	$1.206B 10.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.979M -1.57% YoY	$5.663M -29.03% YoY	$8.234M 43.65% YoY	$8.527M 58.32% YoY	$7.090M 23.22% YoY	$7.979M 30.67% YoY	$5.732M -4.47% YoY	$5.386M -19.66% YoY	$5.754M -4.42% YoY	$6.106M -4.4% YoY	$6.000M -11.35% YoY	$6.704M 46.63% YoY	$6.020M 37.92% YoY	$6.387M 49.44% YoY	$6.768M 44.46% YoY	$4.572M -18.56% YoY	$4.365M -7.13% YoY	$4.274M -2.86% YoY	$4.685M -17.81% YoY
Accrued Expenses	$13.59M 18.03% YoY	$14.12M -6.47% YoY	$11.62M -7.4% YoY	$12.13M -7.76% YoY	$11.52M -5.76% YoY	$15.09M -0.17% YoY	$12.55M -3.49% YoY	$13.15M -1.3% YoY	$12.22M -4.08% YoY	$15.12M -10.3% YoY	$13.00M -8.09% YoY	$13.32M -14.34% YoY	$12.74M -23.6% YoY	$16.85M -1.81% YoY	$14.15M -12.7% YoY	$15.55M -4.13% YoY	$16.68M -6.31% YoY	$17.16M -0.8% YoY	$16.20M 10.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.71M 10.08% YoY	$30.61M -7.51% YoY	$30.58M 8.44% YoY	$31.11M 9.37% YoY	$28.81M 4.0% YoY	$33.10M 7.58% YoY	$28.20M -1.04% YoY	$28.44M -2.41% YoY	$27.70M 0.79% YoY	$30.77M -3.02% YoY	$28.50M -2.69% YoY	$29.14M 3.07% YoY	$27.48M -5.4% YoY	$31.72M 8.07% YoY	$29.29M 1.82% YoY	$28.27M -4.73% YoY	$29.05M -3.49% YoY	$29.36M 0.88% YoY	$28.76M 3.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$759.9M 25.33% YoY	$761.2M 23.83% YoY	$672.5M 9.37% YoY	$659.2M -1.45% YoY	$606.3M -9.72% YoY	$614.7M -10.91% YoY	$614.9M -10.44% YoY	$668.9M -7.98% YoY	$671.6M -10.63% YoY	$690.0M -9.41% YoY	$686.6M -5.43% YoY	$726.9M -16.75% YoY	$751.5M 22.16% YoY	$761.7M 52.54% YoY	$726.1M 43.11% YoY	$873.1M 64.82% YoY	$615.2M 12.96% YoY	$499.3M -10.24% YoY	$507.3M -15.72% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$759.9M 25.33% YoY	$761.2M 23.83% YoY	$672.5M 9.37% YoY	$659.2M -1.45% YoY	$606.3M -9.72% YoY	$614.7M -10.91% YoY	$614.9M -10.44% YoY	$668.9M -7.98% YoY	$671.6M -10.63% YoY	$690.0M -9.41% YoY	$686.6M -5.43% YoY	$726.9M -16.75% YoY	$751.5M 22.16% YoY	$761.7M 52.54% YoY	$726.1M 43.11% YoY	$873.1M 64.82% YoY	$615.2M 12.96% YoY	$499.3M -10.24% YoY	$507.3M -15.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.71M 10.08% YoY	$30.61M -7.51% YoY	$30.58M 8.44% YoY	$31.11M 9.37% YoY	$28.81M 4.0% YoY	$33.10M 7.58% YoY	$28.20M -1.04% YoY	$28.44M -2.41% YoY	$27.70M 0.79% YoY	$30.77M -3.02% YoY	$28.50M -2.69% YoY	$29.14M 3.07% YoY	$27.48M -5.4% YoY	$31.72M 8.07% YoY	$29.29M 1.82% YoY	$28.27M -4.73% YoY	$29.05M -3.49% YoY	$29.36M 0.88% YoY	$28.76M 3.46% YoY
Total Long-Term Liabilities	$759.9M 25.33% YoY	$761.2M 23.83% YoY	$672.5M 9.37% YoY	$659.2M -1.45% YoY	$606.3M -9.72% YoY	$614.7M -10.91% YoY	$614.9M -10.44% YoY	$668.9M -7.98% YoY	$671.6M -10.63% YoY	$690.0M -9.41% YoY	$686.6M -5.43% YoY	$726.9M -16.75% YoY	$751.5M 22.16% YoY	$761.7M 52.54% YoY	$726.1M 43.11% YoY	$873.1M 64.82% YoY	$615.2M 12.96% YoY	$499.3M -10.24% YoY	$507.3M -15.72% YoY
Total Liabilities	$791.6M 24.64% YoY	$791.8M 22.23% YoY	$703.1M 9.33% YoY	$690.3M -1.01% YoY	$635.1M -9.18% YoY	$647.8M -10.12% YoY	$643.1M -10.07% YoY	$697.3M -7.76% YoY	$699.3M -10.23% YoY	$720.8M -9.15% YoY	$715.1M -5.32% YoY	$756.0M -16.13% YoY	$778.9M 20.91% YoY	$793.4M 50.07% YoY	$755.3M 40.9% YoY	$901.4M 61.13% YoY	$644.2M 12.08% YoY	$528.7M -9.69% YoY	$536.1M -14.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M 0.0% YoY	-$25.36M N/A	-$25.36M 0.0% YoY	-$25.36M N/A	-$25.36M N/A	N/A	-$25.36M N/A	N/A
Common Stock	$8.514M 2.79% YoY	$8.485M 3.59% YoY	$8.520M 8.26% YoY	$8.474M 16.48% YoY	$8.283M 18.08% YoY	$8.191M 20.49% YoY	$7.870M 18.94% YoY	$7.275M 15.35% YoY	$7.015M 16.96% YoY	$6.798M 18.02% YoY	$6.617M 20.0% YoY	$6.307M 15.36% YoY	$5.998M N/A	$5.760M 11.52% YoY	$5.514M N/A	$5.467M N/A	N/A	$5.165M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$894.4M -1.96% YoY	$905.5M -0.93% YoY	$924.7M 7.97% YoY	$932.0M 25.6% YoY	$912.4M 27.58% YoY	$914.0M 29.7% YoY	$856.5M 26.77% YoY	$742.0M 16.72% YoY	$715.1M 21.37% YoY	$704.7M 28.37% YoY	$675.6M 32.64% YoY	$635.7M 21.81% YoY	$589.2M -23.44% YoY	$549.0M -26.03% YoY	$509.4M -23.93% YoY	$521.9M -20.01% YoY	$769.6M 41.15% YoY	$742.1M 47.89% YoY	$669.6M 44.04% YoY
Total Liabilities & Shareholders Equity	$1.688B 8.93% YoY	$1.699B 8.65% YoY	$1.630B 8.52% YoY	$1.624B 12.68% YoY	$1.549B 9.38% YoY	$1.564B 9.54% YoY	$1.502B 7.8% YoY	$1.441B 3.4% YoY	$1.416B 3.36% YoY	$1.428B 6.17% YoY	$1.393B 9.94% YoY	$1.394B -2.07% YoY	$1.370B -3.08% YoY	$1.345B 5.81% YoY	$1.267B 5.07% YoY	$1.423B 17.44% YoY	$1.414B 26.23% YoY	$1.271B 16.89% YoY	$1.206B 10.14% YoY