Hmg courtland properties inc (HMG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Investment properties, net of accumulated depreciation:
Hotel, club and spa facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,287

3,340

3,394

-

3,501

3,552

3,649

Restaurant, marina and retail mall

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,719

1,776

1,893

8,104

2,117

1,999

2,110

Office building and other commercial property

922

925

929

870

871

875

872

869

860

857

852

868

861

864

862

861

844

833

833

-

-

793

-

-

805

809

813

817

822

826

6,976

6,979

6,979

869

6,900

7,181

7,259

Office building and other commercial property

922

925

929

870

871

875

872

869

860

857

852

868

-

864

-

-

-

-

-

-

-

-

-

-

805

-

813

817

822

826

6,976

6,979

6,979

869

6,900

7,181

7,259

Land held for development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

27

27

27

Total investment properties, net

922

925

929

870

871

875

872

869

860

857

852

868

861

864

862

861

844

833

833

786

789

793

797

928

805

809

813

817

822

826

11,983

12,096

12,295

8,974

12,547

12,761

13,046

Cash and cash equivalents

15,456

15,382

16,237

18,400

18,559

19,738

19,345

19,751

19,852

5,223

4,774

2,405

3,037

3,019

3,195

4,569

6,334

11,213

11,531

-

-

9,451

-

-

-

17,655

21,502

23,218

23,640

1,510

2,637

2,920

2,920

2,366

2,916

3,449

3,618

Total investment properties, net

922

925

929

870

871

875

872

869

860

857

852

868

-

864

-

-

-

-

-

786

789

-

797

928

805

809

813

817

822

826

11,983

12,096

12,295

8,974

12,547

12,761

13,046

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,880

4,804

-

6,569

6,083

13,756

-

-

-

-

-

-

-

-

-

-

-

-

Assets associated with real estate interest held for resale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

18,098

-

-

-

3,623

-

-

-

Cash and cash equivalents-restricted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,379

Investments in marketable securities

2,800

3,473

3,491

3,559

3,606

3,075

5,115

5,190

5,159

4,549

5,102

7,796

7,889

7,750

8,268

10,365

10,537

10,507

10,517

10,685

11,508

11,790

11,261

12,054

8,427

4,722

4,469

2,998

2,519

2,158

1,903

1,948

1,910

2,019

1,886

1,923

2,093

Other investments

5,672

5,585

5,919

6,153

5,962

6,039

5,900

5,656

6,056

6,412

6,203

5,854

5,137

5,307

4,969

4,950

4,432

3,895

3,829

4,004

3,699

3,793

4,007

4,018

3,858

3,304

3,347

3,408

3,468

3,603

3,691

3,657

3,675

3,745

3,716

3,709

3,769

Investment in affiliate

1,203

1,442

1,437

1,428

1,424

1,637

1,640

1,614

1,603

1,757

1,732

1,922

1,914

1,880

2,085

2,070

2,061

2,061

2,249

2,249

2,248

2,232

2,429

2,413

2,454

2,445

2,437

2,609

2,578

2,547

2,730

2,718

2,704

2,686

2,843

2,834

2,813

Loans, notes and other receivables

1,301

2,519

1,799

1,785

1,769

1,796

1,029

1,036

1,516

1,561

1,533

1,536

1,522

1,623

1,701

1,734

1,230

1,260

1,248

1,372

1,366

1,400

1,384

1,512

1,376

1,408

1,330

1,311

1,307

295

735

683

-

-

-

-

-

Loans, notes and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

674

569

557

537

742

Investment in residential real estate partnership

3,627

3,627

3,203

450

-

200

99

99

374

1,685

1,743

1,757

1,792

2,039

2,270

2,322

2,322

2,322

2,322

-

-

281

-

-

-

0

704

701

699

696

705

701

700

696

705

703

698

Deferred income tax asset

22

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in real estate partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,322

1,472

-

180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

698

629

649

636

632

760

530

480

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,628

5,628

5,628

5,628

5,628

5,628

5,628

Other assets

45

55

72

58

513

73

302

153

99

108

180

218

201

291

320

232

32

129

52

45

33

53

35

35

20

32

32

32

63

36

604

582

559

652

710

640

657

TOTAL ASSETS

31,052

33,012

33,090

32,705

32,708

33,436

34,304

34,371

35,522

22,156

22,123

22,360

22,357

22,777

23,673

27,108

27,794

32,224

32,585

33,345

25,923

29,797

26,667

27,045

30,699

30,379

34,638

35,099

35,371

30,472

31,249

31,587

31,705

31,595

32,272

32,717

35,927

Liabilities and Equity
LIABILITIES
Amounts due to Adviser for incentive fee

-

-

-

-

40

-

108

108

608

43

0

0

65

65

0

36

36

36

0

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable to affiliate

650

1,000

1,000

1,000

1,000

1,340

1,340

1,340

1,340

1,550

1,550

1,600

1,600

1,600

1,800

1,800

1,800

1,800

2,100

2,100

2,100

2,100

2,400

2,400

2,502

2,502

2,502

2,795

2,814

2,814

-

-

-

-

-

-

-

Margin payable

9,981

9,916

9,926

9,958

9,974

9,857

9,992

9,912

10,492

267

68

130

0

48

0

3,058

4,076

7,999

8,091

8,266

25

3,253

-

-

2,783

0

-

-

-

-

-

-

-

-

-

-

-

Due to Adviser

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

54

-

0

0

1,410

2,095

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

0

506

0

0

0

506

-

-

-

0

0

0

0

501

0

0

0

517

0

0

0

526

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Mortgages and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,417

11,712

14,798

14,909

17,509

Mortgages and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,114

14,304

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

266

373

407

416

384

370

438

114

118

119

172

115

154

87

144

97

86

23

232

250

166

210

232

189

162

202

33

37

83

46

665

582

774

644

792

854

894

Amounts due to Adviser for incentive fee

81

81

64

0

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability

0

77

-

-

-

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts due to the Adviser

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,093

2,063

2,063

-

-

-

-

-

-

-

-

Current income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,592

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes payable

-

-

63

50

43

-

144

117

111

84

76

76

76

76

217

217

217

217

217

217

217

217

217

308

248

217

-

-

-

-

-

-

-

-

-

-

-

Current and deferred income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,996

370

839

-

-

-

-

-

-

-

-

Interest rate swap contract payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,837

1,975

1,976

1,380

1,462

Obligations associated with real estate interest held for resale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,383

-

-

-

2,915

-

-

-

Interest rate swap contract payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,066

2,059

-

-

-

-

-

TOTAL LIABILITIES

10,979

11,955

11,461

11,425

11,443

12,163

12,023

11,592

12,670

2,063

1,867

1,921

1,897

2,379

2,161

5,209

6,216

10,593

10,640

10,833

2,563

6,361

2,849

2,897

7,107

6,610

6,626

5,266

5,799

16,244

16,846

16,945

17,029

17,247

17,567

17,143

19,866

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY
Excess common stock, $1 par value; 100,000 shares authorized: no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Excess common stock, $1 par value; 100,000 shares authorized: no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, $1 par value; 1,050,000 shares authorized, 1,013,292 shares issued and outstanding

1,013

1,013

1,013

1,013

1,046

1,046

1,046

1,046

1,046

1,035

1,035

1,035

1,035

1,035

1,035

1,035

1,035

1,053

1,053

1,053

1,053

1,053

1,048

1,048

1,048

1,048

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

23,859

23,859

23,859

23,850

24,157

24,157

24,157

24,157

24,157

24,076

24,076

24,076

24,076

24,076

24,076

24,076

24,050

24,255

24,255

24,255

24,255

24,249

24,230

24,230

24,230

24,230

24,200

24,148

24,148

24,129

24,238

24,375

24,370

24,366

24,361

24,313

24,313

Less: Treasury shares at cost 33,101 shares

-

-

0

0

340

340

340

340

340

340

340

340

340

340

340

0

0

223

223

-175

-145

9

-

-

-

0

-

-

-

-

112

-60

-60

-60

-60

-60

-60

Undistributed gains from sales of properties, net of losses

54,136

54,136

54,642

54,642

54,642

54,642

55,149

55,149

55,149

52,208

52,208

52,208

52,208

52,208

52,709

52,709

52,709

52,709

53,227

53,227

53,227

53,227

53,754

53,754

53,754

53,754

57,739

59,428

60,113

41,572

41,572

41,572

41,572

41,572

41,572

41,572

41,572

Undistributed losses from operations

-59,168

-58,203

-58,136

-58,475

-58,484

-58,473

-57,979

-57,478

-57,403

-57,120

-56,957

-56,775

-56,754

-56,806

-56,194

-56,144

-56,433

-56,375

-56,578

-56,071

-55,259

-55,315

-55,449

-55,121

-55,727

-55,547

-55,248

-54,989

-55,921

-54,377

-54,244

-54,150

-

-

-

-

-

Undistributed losses from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54,315

-54,383

-54,062

-53,832

-53,443

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-982

-1,033

-1,029

-918

-987

-988

-690

-731

Total stockholders' equity

19,840

20,805

21,379

21,031

21,021

21,033

22,033

22,535

22,609

19,859

20,023

20,205

20,226

20,174

21,287

21,677

21,361

21,420

21,734

22,290

23,132

23,207

23,585

23,913

23,306

23,486

27,732

29,561

29,314

11,310

11,525

11,731

11,672

11,530

11,847

12,327

12,674

Noncontrolling interest

232

251

249

248

243

240

246

243

242

232

233

233

233

223

224

221

216

210

209

222

227

228

232

234

285

281

279

271

257

2,917

2,877

2,910

3,003

2,818

2,857

3,246

3,387

TOTAL EQUITY

20,073

21,056

21,628

21,280

21,265

21,273

22,280

22,779

22,851

20,092

20,256

20,438

20,460

20,397

21,512

21,899

21,578

21,631

21,944

22,512

23,360

23,435

23,817

24,147

-

23,768

28,011

29,832

29,572

14,227

14,402

14,641

14,675

14,348

14,705

15,573

16,061

TOTAL EQUITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,592

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND EQUITY

31,052

33,012

33,090

32,705

32,708

33,436

34,304

34,371

35,522

22,156

22,123

22,360

22,357

22,777

23,673

27,108

27,794

32,224

32,585

33,345

25,923

29,797

26,667

27,045

30,699

30,379

34,638

35,099

35,371

30,472

31,249

31,587

31,705

31,595

32,272

32,717

35,927