Urstadt Biddle Properties Inc.
UBP · NYSE
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $24 | $41 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $24 | $26 | $23 |
| Inventory | $15 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $0 | $0 | $0 |
| Total Curr. Assets | $72 | $67 | $85 | $132 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $29 | $29 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $895 | $878 | $896 | $910 |
| Total NC Assets | $925 | $907 | $925 | $940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $997 | $974 | $1,010 | $1,072 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $31 | $0 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $18 | $0 |
| Total Curr. Liab. | $36 | $11 | $53 | $11 |
| LT Debt | $302 | $296 | $299 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $23 | $25 | $403 |
| Total NC Liab. | $326 | $319 | $324 | $403 |
| Other Liabilities | $636 | $67 | $62 | $78 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $997 | $398 | $439 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $225 | $225 | $225 | $300 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$180 | -$170 | -$165 | -$158 |
| AOCI | $17 | -$8 | -$16 | -$8 |
| Other Equity | $511 | $529 | $526 | $446 |
| Total Equity | $574 | $576 | $571 | $580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $67 | $62 | $78 |
| Total Liab. & Tot. Equity | $997 | $974 | $1,010 | $1,072 |
| Net Debt | $318 | $272 | $294 | -$94 |