Maui Land & Pineapple In... (MLP)
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At close: undefined
22.27
0.29%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 5.70M 8.50M 5.60M 869.00K 683.00K 624.00K 1.03M 602.00K 1.09M 415.00K 359.00K 829.00K 890.00K 2.10M 1.88M 13.67M 1.99M 1.14M 7.22M 11.53M 7.86M 658.00K 2.17M 351.00K 2.70M 3.40M 1.60M 453.00K 166.00K 2.27M
Short-Term Investments 2.67M 2.43M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 2.07M 551.00K - - - - - - - - - - - - - 41.68M - - - - - - - - - - - 10.51M 11.43M 13.72M
Other Long-Term Assets 14.09M 10.76M -27.17M -28.26M -29.27M -33.58M -33.02M -28.50M 11.00M 11.35M 10.67M 11.07M 10.11M 10.56M 14.45M 37.14M 100.14M 42.95M 35.71M 13.93M 12.60M 17.27M 14.29M 14.09M 12.90M 10.70M 10.00M 419.00K 541.00K 541.00K
Receivables 1.17M 892.00K 1.10M 1.36M 1.17M 989.00K 940.00K 1.50M 1.53M 1.27M 1.20M 1.14M 1.46M 1.80M 8.02M 10.17M 10.23M 25.44M 19.61M 12.72M 24.14M 22.32M 15.99M 16.03M 15.10M 13.00M 12.70M 14.34M 13.14M 13.51M
Inventory - 3.03M 3.14M 7.44M 7.60M 212.00K 212.00K 459.00K 262.00K 1.00 744.00K 2.48M - 1.62M 3.39M 9.74M 11.17M 18.02M 17.30M 15.10M 13.26M 23.36M 26.43M 24.26M 16.90M 15.50M 18.60M 16.48M 19.68M 20.54M
Other Current Assets - 3.40M 3.48M 7.52M 7.70M 10.44M 371.00K 649.00K 470.00K 170.00K 1.34M 2.95M 2.96M 12.90M 15.60M 19.56M 3.73M 1.81M 5.27M 8.02M 6.02M 8.38M 4.51M 5.50M 4.80M 3.70M 4.20M 4.03M 3.57M 4.65M
Total Current Assets 10.00M 15.22M 10.18M 9.75M 9.55M 4.27M 2.34M 2.75M 3.08M 1.86M 2.90M 4.92M 5.32M 18.42M 28.89M 53.14M 27.12M 46.42M 49.40M 47.37M 51.29M 54.72M 49.10M 46.14M 39.50M 35.60M 37.10M 35.31M 36.55M 40.96M
Property-Plant & Equipment 16.06M 15.88M 17.00M 18.51M 19.72M 29.22M 30.68M 25.74M 32.52M 36.07M 40.18M 45.50M 48.64M 61.42M 84.71M 116.24M 140.55M 129.85M 96.94M 93.90M 95.05M 112.20M 113.05M 109.72M 101.00M 89.90M 87.60M 86.61M 88.56M 180.19M
Goodwill & Intangibles - -42.41M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 32.22M 27.19M 27.74M 28.72M 29.57M 43.83M 42.46M 36.13M 43.51M 47.41M 50.85M 56.57M 58.75M 71.99M 99.16M 195.06M 244.06M 173.78M 136.60M 113.55M 110.39M 129.47M 127.33M 123.81M 113.90M 100.60M 97.60M 97.54M 100.53M 194.45M
Total Assets 42.22M 42.41M 37.92M 38.47M 39.12M 48.10M 44.80M 38.88M 46.60M 49.27M 53.75M 61.48M 64.07M 90.41M 128.05M 248.20M 271.18M 220.20M 186.00M 160.92M 161.68M 184.19M 176.43M 169.95M 153.40M 136.20M 134.70M 132.85M 137.09M 235.41M
Account Payables 1.15M 589.00K 580.00K 899.00K 1.36M 2.02M 696.00K 569.00K 675.00K 968.00K 995.00K 1.34M 1.22M 4.88M 6.58M 8.18M 15.78M 16.14M 18.42M 12.70M 12.43M 13.06M 10.53M 8.48M 12.50M 6.60M 6.20M 7.66M 5.76M 5.60M
Deferred Revenue 217.00K 227.00K 217.00K 260.00K -1.03M 979.00K 215.00K 409.00K 811.00K 1.08M 2.22M 2.46M 108.00K 24.10M 4.27M 4.99M 6.68M 1.21M 11.38M 13.02M 4.32M 3.45M 988.00K - - - - -1.20M -1.26M -29.39M
Short-Term Debt - - - 200.00K - 1.24M - - 40.56M 2.53M 49.00M 4.07M - 314.00K 3.63M 47.10M 1.63M 1.41M 837.00K 3.31M 3.85M 6.85M 3.76M 3.51M 3.10M 2.80M 3.00M 1.25M 1.26M 29.39M
Other Current Liabilities 1.11M 1.49M 1.60M 1.59M 1.60M 1.44M 1.15M 1.39M 2.15M 1.90M 3.18M 6.82M 8.41M 10.84M 10.94M 5.82M 9.91M 8.31M 7.34M 6.98M 9.58M 9.32M 8.36M 14.85M 10.90M 7.20M 7.70M 6.93M 6.10M 7.07M
Total Current Liabilities 2.48M 2.31M 2.40M 2.95M 2.95M 4.70M 1.85M 2.40M 43.86M 5.96M 54.60M 14.69M 12.50M 44.14M 28.04M 67.58M 28.30M 27.42M 40.50M 36.19M 27.72M 29.22M 23.64M 26.83M 26.50M 16.60M 16.90M 15.84M 13.13M 42.06M
Long-Term Debt - - - - 1.03M - 1.24M 6.86M - 47.64M - 45.20M 45.52M 45.22M 94.82M 90.94M 60.08M 49.72M 10.28M 13.95M 23.00M 43.25M 39.58M 41.01M 25.50M 23.60M 29.50M 28.90M 36.23M 99.18M
Other Long-Term Liabilities 5.04M 4.83M 10.30M 13.69M 12.44M 12.48M 10.36M 11.48M 12.87M 10.85M 26.39M 35.96M 32.31M 25.29M 35.78M 9.20M 43.06M 37.59M 34.60M 35.62M 31.70M 47.80M 39.23M 35.78M 34.60M 33.50M 29.40M 7.25M 5.76M 9.82M
Total Long-Term Liabilities 5.04M 6.33M 11.93M 15.46M 13.47M 12.48M 11.81M 18.74M 13.68M 58.49M 26.39M 81.16M 77.83M 70.51M 176.95M 148.93M 112.60M 91.88M 53.80M 52.61M 57.09M 91.05M 78.81M 76.79M 60.10M 57.10M 58.90M 58.98M 65.09M 132.93M
Total Liabilities 7.52M 8.63M 14.33M 18.40M 16.43M 17.18M 13.66M 21.14M 57.54M 64.45M 80.98M 95.85M 90.33M 114.65M 204.99M 216.51M 140.91M 119.29M 94.30M 88.80M 84.81M 120.27M 102.44M 103.63M 86.60M 73.70M 75.80M 74.82M 78.22M 174.98M
Total Debt 1.74M 4.58M 4.66M 200.00K 1.03M 1.24M 1.24M 6.86M 40.56M 50.18M 49.00M 49.27M 45.52M 45.37M 96.64M 136.99M 61.71M 51.13M 11.12M 17.27M 26.85M 50.10M 43.34M 44.52M 28.60M 26.40M 32.50M 30.15M 37.49M 128.57M
Common Stock 84.68M 83.39M 82.38M 81.48M 80.61M 79.41M 78.58M 78.12M 77.63M 77.11M 76.81M 76.41M 75.93M 75.46M 35.44M 34.79M 34.17M 15.17M 14.19M 13.34M 12.46M 12.46M 12.46M 12.46M 12.50M - - 12.32M 12.32M 12.32M
Retained Earnings -53.62M -50.54M -52.32M -48.90M -46.30M -35.93M -36.43M -47.33M -69.15M -75.96M -93.59M -92.43M -87.83M -91.97M -116.72M 6.56M 90.58M 82.77M 75.54M 60.97M 61.35M 55.36M 61.07M 53.50M 53.90M 50.20M 46.60M 45.72M 46.55M 48.11M
Comprehensive Income -6.90M -8.27M -15.65M -21.70M -20.80M -21.80M -20.25M -22.30M -28.67M -25.57M -19.69M -27.58M -23.57M -16.89M -4.67M -18.02M -1.25M -2.31M -1.48M -4.14M -2.46M -5.07M -102.00K -31.00K -124.00M -120.00M -112.00M -104.39M -96.62M -94.30M
Shareholders Equity 34.70M 33.77M 23.59M 20.07M 22.69M 30.92M 31.14M 17.74M -10.94M -15.18M -27.23M -34.36M -26.25M -24.25M -76.94M 31.69M 130.27M 100.37M 91.18M 71.62M 71.54M 62.74M 73.42M 65.92M 66.40M 62.50M 58.90M 58.03M 58.87M 60.43M
Total Investments 4.74M 2.98M - - - - - - - - - - - - - 41.68M - - - - - - - - - - - 10.51M 11.43M 13.72M

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