Manufactured Housing Properties Inc. (MHPC)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 103.59 Million | 70.04 Million | 42.39 Million | 38.15 Million | 12.59 Million | 12.79 Million |
| Total Current Assets | 10.77 Million | 2.28 Million | 2.03 Million | 4.17 Million | 471.25 Thousand | 402.33 Thousand |
| Cash And Short Term Investments | 5.09 Million | 1.4 Million | 1.64 Million | 4.14 Million | 458.27 Thousand | 355.93 Thousand |
| Cash and Cash Equivalents | 5.09 Million | 1.4 Million | 1.64 Million | 4.14 Million | 458.27 Thousand | 355.93 Thousand |
| Short Term Investments | - | - | 40.24 Million | - | - | - |
| Net Receivables | 368.08 Thousand | 175.95 Thousand | 46.95 Thousand | 31.88 Thousand | 12.98 Thousand | 46.4 Thousand |
| Inventory | 16.08 Million | 2.98 Million | 2.37 Million | 4.18 Million | - | - |
| Other Current Assets | -10.77 Million | -2.28 Million | -2.03 Million | -4.18 Million | -471.25 Thousand | -402.33 Thousand |
| Total Non-Current Assets | 92.81 Million | 67.76 Million | 40.36 Million | 33.97 Million | 12.12 Million | 12.39 Million |
| Net PPE | 91.84 Million | 66.85 Million | 37.46 Million | 34 Million | 11.88 Million | 12.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.96 Million | 1.8 Million | 42.39 Million | 792.52 Thousand | 12.45 Million | 12.79 Million |
| Other Non Current Assets | -1.98 Million | -891.56 Thousand | -39.5 Million | -824.74 Thousand | -12.21 Million | -12.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 123.18 Million | 78.73 Million | 47.31 Million | 40.86 Million | 13.54 Million | 12.66 Million |
| Total Current Liabilities | 9.01 Million | 7.91 Million | 3.68 Million | 778.88 Thousand | 683.91 Thousand | 172.08 Thousand |
| Account Payables | 755.12 Thousand | 477.48 Thousand | 236.99 Thousand | 227.4 Thousand | 71.09 Thousand | 35.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.2 Million | 6.2 Million | 3.21 Million | 797.9 Thousand | 12.59 Million | 231.72 Thousand |
| Deferred Revenue | - | - | - | - | -12.59 Million | -231.72 Thousand |
| Other Current Liabilities | 2.05 Million | 1.23 Million | 237.44 Thousand | -246.42 Thousand | 612.81 Thousand | 136.36 Thousand |
| Total Non Current Liabilities | 114.17 Million | 70.82 Million | 43.62 Million | 40.08 Million | 12.86 Million | 12.49 Million |
| Long-Term Debt | 77.88 Million | 50.54 Million | 31.21 Million | 30.88 Million | 12.73 Million | 12.4 Million |
| Deferred Revenue Non Current | 87.78 Million | 64.37 Million | 35.24 Million | 32.8 Million | 13.4 Million | 12.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.28 Million | 20.27 Million | 12.41 Million | 9.19 Million | 131.14 Thousand | 88.33 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.59 Million | -8.68 Million | -4.92 Million | -2.68 Million | -953.03 Thousand | 136.43 Thousand |
| Stock Holders Equity | -17.82 Million | -7.7 Million | -5.37 Million | -2.71 Million | -1.24 Million | -166.14 Thousand |
| Common Stock | 124.93 Thousand | 124.03 Thousand | 124.01 Thousand | 123.36 Thousand | 103.5 Thousand | 100 Thousand |
| Retained Earnings | -12.52 Million | -4.67 Million | -4.44 Million | -3.84 Million | -1.8 Million | -504.94 Thousand |
| Accumulated other comprehensive income | -35.4 Million | -14.36 Million | -1.05 Million | 5.95 Million | - | 136.43 Thousand |
| Common Stock Equity | -17.82 Million | -7.7 Million | -5.37 Million | -2.71 Million | -1.24 Million | -166.14 Thousand |
| Capital Lease Obligation | 35.4 Million | 14.36 Million | 12.07 Million | 8.88 Million | - | - |
| Total Investments | - | - | 40.24 Million | - | - | - |
| Total Debt | 84.09 Million | 56.74 Million | 34.43 Million | 30.88 Million | 12.73 Million | 12.4 Million |
| Net Debt | 79 Million | 55.34 Million | 32.78 Million | 26.74 Million | 12.27 Million | 12.04 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 118.13 Million | 117.8 Million | 111.46 Million | 103.59 Million | 103.59 Million | 94.23 Million |
| Total Current Assets | 7.54 Million | 7.44 Million | 11.15 Million | 10.77 Million | 10.77 Million | 7.25 Million |
| Cash And Short Term Investments | 1.96 Million | 1.74 Million | 5.71 Million | 5.09 Million | 5.09 Million | 1.89 Million |
| Cash and Cash Equivalents | 1.96 Million | 1.74 Million | 5.71 Million | 5.09 Million | 5.09 Million | 1.89 Million |
| Short Term Investments | 120.81 Million | 119.4 Million | 108.75 Million | - | - | 93.45 Million |
| Net Receivables | 342.57 Thousand | 326.1 Thousand | 225.89 Thousand | 368.08 Thousand | 368.08 Thousand | 344.6 Thousand |
| Inventory | 12.78 Million | 12.82 Million | 16.38 Million | 16.08 Million | 16.08 Million | - |
| Other Current Assets | -7.54 Million | -7.44 Million | -11.15 Million | -10.77 Million | -10.77 Million | 5.01 Million |
| Total Non-Current Assets | 110.58 Million | 110.36 Million | 100.3 Million | 92.81 Million | 92.81 Million | 86.98 Million |
| Net PPE | 109.25 Million | 108.98 Million | 99.51 Million | 91.84 Million | 91.84 Million | 86.17 Million |
| Good Will And Intangible Assets | 575.86 Thousand | 605.04 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 575.86 Thousand | 605.04 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 2.96 Million | - |
| Other Non Current Assets | 757.93 Thousand | 772.14 Thousand | 788.92 Thousand | 975.06 Thousand | -1.98 Million | 806.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.93 Million | 126.26 Million | 133.63 Million | 123.18 Million | 123.18 Million | 111.82 Million |
| Total Current Liabilities | 11.52 Million | 11.05 Million | 10.45 Million | 9.01 Million | 9.01 Million | 7.9 Million |
| Account Payables | 990.98 Thousand | 732.61 Thousand | 780.51 Thousand | 755.12 Thousand | 755.12 Thousand | 989.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.34 Million | 7.49 Million | 7.62 Million | 6.2 Million | 6.2 Million | 5.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.18 Million | 2.82 Million | 2.05 Million | 2.05 Million | 2.05 Million | 1.64 Million |
| Total Non Current Liabilities | 134.41 Million | 115.2 Million | 123.17 Million | 114.17 Million | 114.17 Million | 103.92 Million |
| Long-Term Debt | 88.94 Million | 88.75 Million | 82.94 Million | 77.88 Million | 77.88 Million | 73.1 Million |
| Deferred Revenue Non Current | - | - | - | - | 87.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.46 Million | 26.44 Million | 40.23 Million | 36.28 Million | 36.28 Million | 30.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.8 Million | -8.45 Million | -22.17 Million | -19.59 Million | -19.59 Million | -17.58 Million |
| Stock Holders Equity | -25.27 Million | -6.17 Million | -20.18 Million | -17.82 Million | -17.82 Million | -16.01 Million |
| Common Stock | 124.93 Thousand | 124.93 Thousand | 124.93 Thousand | 124.93 Thousand | 124.93 Thousand | 124.78 Thousand |
| Retained Earnings | -18.55 Million | -16.49 Million | -14.45 Million | -12.52 Million | -12.52 Million | -11.18 Million |
| Accumulated other comprehensive income | -25.44 Million | -25.48 Million | -5.85 Million | -35.4 Million | -35.4 Million | -4.95 Million |
| Common Stock Equity | -25.27 Million | -6.17 Million | -20.18 Million | -17.82 Million | -17.82 Million | -16.01 Million |
| Capital Lease Obligation | - | - | - | - | 35.4 Million | - |
| Total Investments | 120.81 Million | 119.4 Million | 108.75 Million | - | - | 93.45 Million |
| Total Debt | 96.29 Million | 96.25 Million | 90.56 Million | 84.09 Million | 84.09 Million | 78.37 Million |
| Net Debt | 94.32 Million | 94.51 Million | 84.85 Million | 79 Million | 79 Million | 76.47 Million |
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