HMG/Courtland Properties, Inc. (HMG) financial statements (2021 and earlier)

Company profile

Business Address 1870 S BAYSHORE DRIVE
COCONUT GROVE, FL 33133
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,8847,3999,30515,45615,38316,23718,401
Cash and cash equivalents4,8847,3999,30515,45615,38316,23718,401
Total current assets:4,8847,3999,30515,45615,38316,23718,401
Noncurrent Assets
Long-term investments and receivables1,2071,2051,2081,2031,4421,4381,428
Long-term investments1,2071,2051,2081,2031,4421,4381,428
Deferred income tax assets  2723   
Total noncurrent assets:1,2071,2051,2361,2261,4421,4381,428
Other undisclosed assets14,80114,21614,37714,36916,18715,41612,877
TOTAL ASSETS:20,89222,82024,91831,05233,01233,09032,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities51
Total current liabilities:      51
Noncurrent Liabilities
Liabilities, other than long-term debt10750  7763 
Deferred income tax liabilities10750  7763 
Total noncurrent liabilities:10750  7763 
Other undisclosed liabilities1,3602,7014,78210,97911,87811,39911,374
Total liabilities:1,4672,7514,78210,97911,95611,46211,425
Stockholders' equity
Stockholders' equity attributable to parent, including:19,18319,82919,90019,84020,80521,37921,031
Common stock1,0131,0131,0131,0131,0131,0131,013
Treasury stock, value(66)(66)(66)    
Additional paid in capital23,86023,86023,86023,86023,86023,86023,851
Accumulated deficit   (5,033)(4,068)(3,494)(3,833)
Other undisclosed stockholders' equity attributable to parent(5,624)(4,978)(4,907)    
Stockholders' equity attributable to noncontrolling interest241240236233251250249
Total stockholders' equity:19,42420,06920,13620,07321,05721,62921,280
TOTAL LIABILITIES AND EQUITY:20,89222,82024,91831,05233,01233,09032,706

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:20202020191919
Operating expenses(321)(269)(256)(392)(357)(299)(306)
Operating loss:(301)(249)(236)(373)(338)(280)(288)
Nonoperating income (expense)276258361(598)438632310
Investment income, nonoperating63  114152  
Other nonoperating income (expense)213258361(712)286632310
Interest and debt expense(6)(5)(7)(13)(14)(13)(14)
Income (loss) from continuing operations before equity method investments, income taxes:(30)4118(983)873388
Other undisclosed income (loss) from continuing operations before income taxes(58)57(101)(138)1314
Income (loss) from continuing operations before income taxes:(88)9125(1,084)(51)35223
Income tax expense (benefit)(53)(76)5101(14)(12)(7)
Net income (loss):(141)(67)129(984)(66)34015
Net income (loss) attributable to noncontrolling interest(1)(4)(4)19(2)(1)(6)
Net income (loss) available to common stockholders, diluted:(142)(71)126(965)(67)33910

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(141)(67)129(984)(66)34015
Comprehensive income (loss):(141)(67)129(984)(66)34015
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(4)(4)19(2)(1)(6)
Comprehensive income (loss), net of tax, attributable to parent:(142)(71)126(965)(67)33910

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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