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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,88415,38319,7385,2243,01911,2139,451
Cash and cash equivalents4,88415,38319,7385,2243,01911,2139,451
Total current assets:4,88415,38319,7385,2243,01911,2139,451
Noncurrent Assets
Long-term investments and receivables1,2071,4421,6381,7581,8812,0622,233
Long-term investments1,2071,4421,6381,7581,8812,0622,233
Total noncurrent assets:1,2071,4421,6381,7581,8812,0622,233
Other undisclosed assets14,80116,18712,06115,17517,87718,95018,113
TOTAL ASSETS:20,89233,01233,43722,15722,77732,22529,797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities488476217217
Total current liabilities:  488476217217
Noncurrent Liabilities
Liabilities, other than long-term debt10777     
Deferred income tax liabilities10777
Total noncurrent liabilities:10777     
Other undisclosed liabilities1,36011,87812,1161,9802,30310,3776,145
Total liabilities:1,46711,95612,1642,0642,38010,5946,362
Stockholders' equity
Stockholders' equity attributable to parent, including:19,18320,80521,03319,86020,17421,42023,207
Common stock1,0131,0131,0461,0351,0351,0541,054
Treasury stock, value(66) (340)(340)(340)(224)9
Additional paid in capital23,86023,86024,15824,07724,07724,25624,250
Accumulated deficit (4,068)(3,831)(4,912)(4,598)(3,665)(2,087)
Other undisclosed stockholders' equity attributable to parent(5,624)     (19)
Stockholders' equity attributable to noncontrolling interest241251240233223211228
Total stockholders' equity:19,42421,05721,27320,09320,39821,63123,435
TOTAL LIABILITIES AND EQUITY:20,89233,01233,43722,15722,77732,22529,797

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues78757368666577
Revenue, net68666577
Net investment income303806388   120
Cost of revenue
(Cost of Goods and Services Sold)
  (432)(200)(103)(114)(96)
Gross profit:7875(359)(131)(37)(49)(19)
Operating expenses(1,238)(1,337)(1,690)(1,463)(1,472)(1,891)(1,518)
Other undisclosed operating income  432200103114 
Operating loss:(1,159)(1,262)(1,618)(1,395)(1,406)(1,826)(1,537)
Nonoperating income4242,3782341,101867748241
Investment income, nonoperating303806    241
Other nonoperating income1211,5722341,101867748 
Interest and debt expense(30)(56)(89)(69)(75)(105)(91)
Income (loss) from continuing operations before equity method investments, income taxes:(765)1,060(1,473)(363)(613)(1,183)(1,387)
Other undisclosed income (loss) from continuing operations before income taxes(273)(750)8969751051,614
Income (loss) from continuing operations before income taxes:(1,038)310(1,384)(294)(538)(1,078)227
Income tax expense (benefit)(24)(29)39(11)1131218
Income (loss) before gain (loss) on sale of properties:(1,062)281(1,345)(305)(426)(957)235
Gain on sale of properties, net of applicable income taxes  5,474    
Other undisclosed net loss     (121) 
Net income (loss):(1,062)2814,129(305)(426)(1,078)235
Net income (loss) attributable to noncontrolling interest10(11)(7)(10)(6)18(2)
Net income (loss) available to common stockholders, diluted:(1,052)2704,121(314)(431)(1,060)233

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,062)2814,129(305)(426)(1,078)235
Other comprehensive income      1,668
Comprehensive income (loss):(1,062)2814,129(305)(426)(1,078)1,903
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(11)(7)(10)(6)18(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1,668)
Comprehensive income (loss), net of tax, attributable to parent:(1,052)2704,121(314)(431)(1,060)233

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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