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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Land | $ 83,721 | $ 87,235
Buildings and improvements | 146,632 | 147,670
Projects under construction | 6,131 | 1,764
Total investments in properties | 236,484 | 236,669
Less accumulated depreciation and depletion | 29,772 | 26,755
Net investments in properties | 206,712 | 209,914
Real estate held for investment, at cost | 7,176 | 7,176
Investments in joint ventures | 25,090 | 13,406
Net real estate investments | 238,978 | 230,496
Cash and cash equivalents | 34,782 | 4,524
Cash held in escrow | 34,270 | 333
Accounts receivable, net | 738 | 615
Investments available for sale | 191,288 | 0
Federal and state income taxes receivable | 2,022 | 2,962
Unrealized rents | 594 | 223
Deferred costs | 942 | 2,708
Other assets | 451 | 179
Assets of discontinued operations | 3,194 | 176,694
Total assets | 507,259 | 418,734
Liabilities: |  |
Secured notes payable, current portion | 0 | 125
Secured notes payable, less current portion | 88,755 | 90,029
Accounts payable and accrued liabilities | 2,829 | 2,081
Environmental remediation liability | 100 | 2,037
Deferred revenue | 32 | 107
Deferred income taxes | 23,795 | 25,982
Deferred compensation | 1,452 | 1,457
Tenant security deposits | 53 | 54
Liabilities of discontinued operations | 1,872 | 32,280
Total liabilities | 118,888 | 154,152
Commitments and contingencies (Note 8) |  |
Equity: |  |
Common stock, $.10 par value; 25,000,000 shares authorized, 10,076,524 and 10,014,667 shares issued and outstanding, respectively | 1,008 | 1,001
Capital in excess of par value | 58,030 | 55,636
Retained earnings | 310,620 | 186,855
Accumulated other comprehensive income (loss), net | (375) | 38
Total shareholders' equity | 369,283 | 243,530
Noncontrolling interest MRP | 19,088 | 21,052
Total Equity | 388,371 | 264,582
Total liabilities and shareholders' equity | $ 507,259 | $ 418,734

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