Urstadt Biddle Properties (UBA) Stock Balance Sheet
NYSE:UBA - New York Stock Exchange, Inc. - US9172862057 - REIT - Currency: USD
| MRQ (2023-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.45M | 14.97M | 24.06M | 40.80M | 94.10M | |||
| Receivables | 22.83M | 22.89M | 23.81M | 26.00M | 22.90M | |||
| Other Current Assets | 30.92M | 34.56M | 19.18M | 18.30M | 15.50M | |||
| Total Current Assets | 67.20M | 72.41M | 67.04M | 85.10M | 132.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 882.61M | 886.87M | 869.78M | 887.90M | 900.60M | |||
| Investments And Advances | 28.34M | 29.59M | 29.03M | 28.70M | 29.40M | |||
| Other Non-Current Assets | 8.44M | 8.46M | 8.01M | 8.60M | 9.90M | |||
| Total Non-Current Assets | 919.39M | 924.91M | 906.81M | 925.10M | 939.80M | |||
| TOTAL ASSETS | 986.59M | 997.33M | 973.85M | 1.01B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 7.61M | N/A | N/A | N/A | |||
| Accrued Expenses | 55.00K | 54.00K | 62.00K | 0.00 | 100.00K | |||
| Accounts Payable | 5.67M | 5.40M | 11.44M | 18.00M | 11.40M | |||
| Total Current Liabilities | 5.72M | 13.07M | 11.50M | 18.00M | 11.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 337.66M | 325.20M | 296.45M | 334.40M | 381.60M | |||
| Other Non-Current Liabilities | 22.27M | 23.20M | 22.60M | 24.60M | 21.60M | |||
| Total Non-Current Liabilities | 419.77M | 409.96M | 386.44M | 421.10M | 481.10M | |||
| TOTAL LIABILITIES | 425.50M | 423.02M | 397.95M | 439.10M | 492.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -186.50M | -179.75M | -170.49M | -164.70M | -158.20M | |||
| Additional Paid In Capital | 510.94M | 511.47M | 528.71M | 526.00M | 521.00M | |||
| Minority Interest | 59.84M | 61.55M | 67.39M | 62.10M | 77.90M | |||
| Common Shares | 225.40M | 225.39M | 225.40M | 225.40M | 225.40M | |||
| Other Shareholders' Equity | 11.26M | 17.19M | -7.72M | -15.70M | -8.50M | |||
| Shares Outstanding | 39.33M | 39.21M | 40.23M | 40.10M | 39.90M | |||
| Tangible Book Value per Share | 8.55 | 8.91 | 8.72 | 8.63 | 8.89 | |||
| Total Shareholders' Equity | 561.10M | 574.30M | 575.90M | 571.10M | 579.70M | |||
| TOTAL LIABILITIES AND EQUITY | 986.59M | 997.33M | 973.85M | 1.01B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.57 | 0.51 | 0.59 | 0.66 | |||
| Current Ratio | 11.75 | 5.54 | 5.83 | 4.73 | 11.52 | |||
| Return On Assets (ROA) | 2.59% | 2.61% | 3.45% | 0.84% | 2.06% | |||
| Return On Equity (ROE) | 4.55% | 4.54% | 5.84% | 1.49% | 3.81% | |||
| Return On Invested Capital (ROIC) | 4.39% | 4.34% | 4.15% | 3.46% | 4.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.45% | 4.40% | 4.26% | 3.61% | 4.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.45% | 4.40% | 4.26% | 3.61% | 4.39% | |||
All data in USD , ROIC based on taxRate of 0.21