Balance Sheet for HMG/Courtland Properties Inc. (HMG)

$ 11.40 0.00 (0.00%) Volume: 96 3:39 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 15,383 19,738 5,224 3,019 11,213
Restrictable Cash - - - - -
Marketable Securities 3,474 3,076 4,550 7,751 10,508
Accounts Receivable 2,520 1,797 1,562 1,623 1,261
Loans Receivable 208 8 1,562 1,623 1,261
Other Receivables - - - - -
Receivables 2,520 1,797 1,562 1,623 1,261
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 21,376 24,611 11,335 12,393 22,982
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 55 73 108 291 130
Total Non-Current Assets 11,637 8,826 10,821 10,384 9,243
Total Assets 33,012 33,437 22,157 22,777 32,225
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 10,372 10,269 430 202 8,059
Short Term Debt - - - 1,600 1,800
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 30 (36) 8 (141) -
Other Current Liabilities 507 507 - 501 518
Total Current Liabilities 10,878 10,776 430 2,303 10,377
Long Term Debt 1,000 1,340 1,550 - -
Deferred Income Tax 77 48 84 76 217
Other Non-Current Liabilities - - - - -
Minority Interest 251 240 233 223 211
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,329 1,628 1,867 300 428
Total Liabilities 12,207 12,404 2,297 2,603 10,805
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 20,805 21,033 19,860 20,174 21,420
Common Par 1,013 1,046 1,035 1,035 1,054
Additional Paid in Capital 23,860 24,158 24,077 24,077 24,256
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,068) (3,831) (4,912) (4,598) (3,665)
Treasury Stock - 340 340 340 224
Other Equity Adjustments - - - - -
Total Capitalization 21,805 22,373 21,410 20,174 21,420
Total Equity 20,805 21,033 19,860 20,174 21,420
Total Liabilities & Shareholder's Equity 33,012 33,437 22,157 22,777 32,225
Cash Flow 281 4,129 (305) (426) (1,078)
Working Capital 10,497 13,835 10,906 10,090 12,605
Free Cash Flow (798) (1,522) (788) (880) (1,321)
Invested Capital 21,805 22,373 21,410 20,174 21,420
Shares Outstanding - Common Class Only 980 1,013 1,002 1,002 1,035
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 980 1,013 1,002 1,002 1,035
Total Common Shares Outstanding 980 1,013 1,002 1,002 1,035
Treasury Shares 33 33 33 33 18
Basic Weighted Shares Outstanding 1,013 1,012 1,002 1,020 1,040
Diluted Weighted Shares Outstanding 1,013 1,012 1,002 1,020 1,040