Maui Land & Pineapple Company, Inc. (MLP)

USD 21.53

(-2.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.22 Million 42.4 Million 37.91 Million 38.47 Million 39.11 Million 48.1 Million
Total Current Assets 10 Million 15.22 Million 10.17 Million 9.75 Million 9.55 Million 4.26 Million
Cash And Short Term Investments 8.37 Million 10.93 Million 5.59 Million 869 Thousand 683 Thousand 624 Thousand
Cash and Cash Equivalents 5.7 Million 8.49 Million 5.59 Million 869 Thousand 683 Thousand 624 Thousand
Short Term Investments 2.67 Million 2.43 Million - - - -
Net Receivables 1.16 Million 892 Thousand 1.1 Million 1.36 Million 1.17 Million 3.39 Million
Inventory 1.00 3.02 Million 3.14 Million 7.44 Million 7.59 Million 212 Thousand
Other Current Assets -9.53 Million 368 Thousand 333 Thousand 80 Thousand 101 Thousand 37 Thousand
Total Non-Current Assets 32.21 Million 27.18 Million 27.74 Million 28.71 Million 29.56 Million 43.83 Million
Net PPE 16.05 Million 15.87 Million 16.99 Million 18.51 Million 19.71 Million 29.22 Million
Good Will And Intangible Assets -42.22 Million -42.4 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.07 Million 551 Thousand - - - -
Tax Assets 42.22 Million 42.4 Million 37.91 Million 38.47 Million 39.11 Million 48.19 Million
Other Non Current Assets 14.08 Million 10.75 Million -27.17 Million -28.26 Million -29.27 Million -33.58 Million
Other Assets - - - - - -
Total Liabilities 7.51 Million 8.63 Million 14.32 Million 18.4 Million 16.42 Million 17.18 Million
Total Current Liabilities 2.48 Million 2.3 Million 2.39 Million 2.94 Million 2.95 Million 4.69 Million
Account Payables 1.15 Million 589 Thousand 580 Thousand 899 Thousand 1.35 Million 2.02 Million
Tax Payables - - - - - -
Short Term Debt 1.32 Million - 1.09 Million 200 Thousand 1.03 Million 1.23 Million
Deferred Revenue 217 Thousand 227 Thousand 217 Thousand 260 Thousand -1.03 Million 979 Thousand
Other Current Liabilities -217 Thousand 1.49 Million 509 Thousand 1.58 Million 1.59 Million 460 Thousand
Total Non Current Liabilities 5.03 Million 6.32 Million 11.93 Million 15.45 Million 13.47 Million 12.48 Million
Long-Term Debt 1.58 Million 1.72 Million 1.85 Million 2.02 Million 1.03 Million -
Deferred Revenue Non Current 1.58 Million 1.5 Million 1.63 Million 1.76 Million 16.42 Million 17.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.45 Million 4.82 Million 10.29 Million 13.68 Million 12.44 Million -4.79 Million
Other Liabilities - - - - - -
Total Equity 26.33 Million 22.83 Million 17.99 Million 19.39 Million 23.04 Million 31.53 Million
Stock Holders Equity 34.7 Million 33.77 Million 23.59 Million 20.06 Million 22.69 Million 30.91 Million
Common Stock 84.68 Million 83.39 Million 82.37 Million 81.48 Million 80.6 Million 79.41 Million
Retained Earnings -53.61 Million -50.53 Million -52.32 Million -48.9 Million -46.3 Million -35.93 Million
Accumulated other comprehensive income -6.89 Million -8.26 Million -15.64 Million -21.69 Million -20.79 Million -21.8 Million
Common Stock Equity 34.7 Million 33.77 Million 23.59 Million 20.06 Million 22.69 Million 30.91 Million
Capital Lease Obligation - - - - - -
Total Investments 4.74 Million 2.98 Million - - - -
Total Debt 1.74 Million 4.57 Million 4.65 Million 200 Thousand 1.03 Million 1.23 Million
Net Debt -3.96 Million -3.92 Million -938 Thousand -669 Thousand 352 Thousand 611 Thousand

Balance Sheet Charts