MLP — Maui Land & Pineapple Balance Sheet
0.000.00%
Last trade - 00:00
- $386.14m
- $377.77m
- $10.92m
- 31
- 14
- 83
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.683 | 0.869 | 5.6 | 10.9 | 8.37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.17 | 1.36 | 1.1 | 0.892 | 1.17 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.55 | 9.75 | 10.2 | 15.2 | 10 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.7 | 18.5 | 17 | 15.9 | 16.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.1 | 38.5 | 37.9 | 42.4 | 42.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.95 | 2.95 | 2.4 | 2.31 | 2.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16.4 | 18.4 | 14.3 | 8.63 | 7.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.7 | 20.1 | 23.6 | 33.8 | 34.7 |
Total Liabilities & Shareholders' Equity | 39.1 | 38.5 | 37.9 | 42.4 | 42.2 |
Total Common Shares Outstanding |