Urstadt Biddle Properties Inc.
UBP · NYSE
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $14 | $15 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $24 | $23 | $24 |
| Inventory | $0 | $0 | $6 | -$1 |
| Other Curr. Assets | $31 | $36 | $29 | $30 |
| Total Curr. Assets | $67 | $75 | $72 | $65 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $29 | $30 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $891 | $892 | $895 | $886 |
| Total NC Assets | $919 | $921 | $925 | $925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987 | $995 | $997 | $990 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39 | $38 | $31 | $10 |
| Tax Payable | $0 | $0 | $0 | -$0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $0 | $0 |
| Total Curr. Liab. | $45 | $47 | $36 | $10 |
| LT Debt | $299 | $301 | $302 | $314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $23 | $23 | $24 |
| Total NC Liab. | $321 | $323 | $326 | $338 |
| Other Liabilities | $0 | $625 | $636 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $366 | $995 | $997 | $348 |
| Equity | – | – | – | – |
| Pref Stock | $225 | $225 | $225 | $225 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$186 | -$183 | -$180 | -$177 |
| AOCI | $11 | $12 | $17 | $5 |
| Other Equity | $511 | $510 | $511 | $526 |
| Total Equity | $561 | $564 | $574 | $579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $61 | $62 | $63 |
| Total Liab. & Tot. Equity | $987 | $995 | $997 | $990 |
| Net Debt | $324 | $324 | $318 | $312 |