HMG Courtland Properties Incorporated (HMG)
REIT
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.73M | 4.88M | 15.38M | 19.74M | 5.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42M | 1.43M | 925.96K | 875.20K | 857.46K | |||
| Investments And Advances | 12.08M | 13.11M | 14.13M | 10.76M | 14.41M | |||
| TOTAL ASSETS | 19.91M | 20.89M | 33.01M | 33.44M | 22.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 400.00K | 650.00K | 1.00M | 1.34M | 1.55M | |||
| Other Current Liabilities | 45.49K | 503.62K | 10.50M | 10.40M | 310.48K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 195.62K | 107.24K | 77.49K | 47.89K | 84.15K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 1.01M | 1.71M | 12.21M | 12.40M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.04M | -5.62M | -4.07M | -3.83M | -4.91M | |||
| Additional Paid In Capital | 23.92M | 23.86M | 23.86M | 24.16M | 24.08M | |||
| Minority Interest | 245.01K | 251.45K | 240.37K | 232.91K | 223.41K | |||
| Common Shares | 1.02M | 1.01M | 1.01M | 1.05M | 1.04M | |||
| Treasury Stock | 0.00 | -66.39K | 0.00 | -340.28K | -340.28K | |||
| Shares Outstanding | 1.02M | 1.01M | 980.19K | 1.01M | 1.00M | |||
| Tangible Book Value per Share | 18.59 | 19.04 | 21.23 | 20.76 | 19.81 | |||
| Total Shareholders' Equity | 18.90M | 19.18M | 20.81M | 21.03M | 19.86M | |||
| TOTAL LIABILITIES AND EQUITY | 19.91M | 20.89M | 33.01M | 33.44M | 22.16M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -2.78% | -5.04% | 0.82% | 12.32% | -1.42% | |||
| Return On Equity (ROE) | -2.93% | -5.48% | 1.30% | 19.59% | -1.58% | |||
All data in USD