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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,38319,7385,2243,01911,2139,45117,656
Cash and cash equivalents15,38319,7385,2243,01911,2139,45117,656
Total current assets:15,38319,7385,2243,01911,2139,45117,656
Noncurrent Assets
Long-term investments and receivables1,4421,6381,7581,8812,0622,2332,446
Long-term investments1,4421,6381,7581,8812,0622,2332,446
Total noncurrent assets:1,4421,6381,7581,8812,0622,2332,446
Other undisclosed assets16,18712,06115,17517,87718,95018,11310,278
TOTAL ASSETS:33,01233,43722,15722,77732,22529,79730,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      1,593
Taxes payable      1,593
Deferred tax liabilities488476217217217
Total current liabilities: 4884762172171,810
Noncurrent Liabilities
Liabilities, other than long-term debt77      
Deferred income tax liabilities77
Total noncurrent liabilities:77      
Other undisclosed liabilities11,87812,1161,9802,30310,3776,1454,801
Total liabilities:11,95612,1642,0642,38010,5946,3626,611
Stockholders' equity
Stockholders' equity attributable to parent, including:20,80521,03319,86020,17421,42023,20723,487
Common stock1,0131,0461,0351,0351,0541,054 
Treasury stock, value (340)(340)(340)(224)9 
Additional paid in capital23,86024,15824,07724,07724,25624,25024,231
Accumulated deficit(4,068)(3,831)(4,912)(4,598)(3,665)(2,087) 
Other undisclosed stockholders' equity attributable to parent     (19)(744)
Stockholders' equity attributable to noncontrolling interest251240233223211228282
Total stockholders' equity:21,05721,27320,09320,39821,63123,43523,768
TOTAL LIABILITIES AND EQUITY:33,01233,43722,15722,77732,22529,79730,379

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues75736866657764
Revenue, net6866657764
Net investment income806388   120248
Cost of revenue
(Cost of Goods and Services Sold)
 (432)(200)(103)(114)(96)(74)
Gross profit:75(359)(131)(37)(49)(19)(10)
Operating expenses(1,337)(1,690)(1,463)(1,472)(1,891)(1,518)(1,805)
Other undisclosed operating income 432200103114  
Operating loss:(1,262)(1,618)(1,395)(1,406)(1,826)(1,537)(1,815)
Nonoperating income2,3782341,101867748241983
Investment income, nonoperating806    24116,858
Other nonoperating income1,5722341,101867748  
Interest and debt expense(56)(89)(69)(75)(105)(91)(88)
Income (loss) from continuing operations before equity method investments, income taxes:1,060(1,473)(363)(613)(1,183)(1,387)(921)
Other undisclosed income (loss) from continuing operations before income taxes(750)8969751051,614(245)
Income (loss) from continuing operations before income taxes:310(1,384)(294)(538)(1,078)227(1,167)
Income tax expense (benefit)(29)39(11)1131218 
Income (loss) from continuing operations:281(1,345)(305)(426)(957)235(1,167)
Income from discontinued operations      16,439
Income (loss) before gain (loss) on sale of properties:281(1,345)(305)(426)(957)23515,273
Gain on sale of properties, net of applicable income taxes 5,474     
Other undisclosed net loss    (121)  
Net income (loss):2814,129(305)(426)(1,078)23515,273
Net income (loss) attributable to noncontrolling interest(11)(7)(10)(6)18(2)(97)
Net income (loss) available to common stockholders, diluted:2704,121(314)(431)(1,060)23315,176

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2814,129(305)(426)(1,078)23515,273
Other comprehensive income     1,668575
Comprehensive income (loss):2814,129(305)(426)(1,078)1,90315,848
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(7)(10)(6)18(2)97
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (1,668)214
Comprehensive income (loss), net of tax, attributable to parent:2704,121(314)(431)(1,060)23316,158

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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