Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869 | 683 | 624 | 1,029 | 602 |
| Receivables | 1,362 | 1,173 | 3,488 | 940 | 1,503 |
| Other current assets | 7,440 | 7,597 | 7,908 | 212 | 459 |
| TOTAL | $9,751 | $9,554 | $12,057 | $2,340 | $2,754 |
| Non-Current Assets | |||||
| PPE Net | 18,511 | 19,719 | 21,525 | 30,679 | 25,744 |
| Other Non-Current Assets | 10,208 | 9,846 | 14,610 | 11,782 | 10,385 |
| TOTAL | $28,719 | $29,565 | $36,135 | $42,461 | $36,129 |
| Total Assets | $38,470 | $39,119 | $48,192 | $44,801 | $38,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | N/A | 1,235 | N/A | N/A |
| Accounts payable and accrued liabilities | 899 | 1,356 | 2,024 | 696 | 569 |
| Accrued Expenses | 165 | 165 | 165 | 164 | 175 |
| Other current liabilities | 1,423 | 1,431 | 1,366 | 987 | 1,211 |
| TOTAL | $2,947 | $2,952 | $4,790 | $1,847 | $2,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,035 | N/A | 1,235 | 6,857 |
| Deferred Revenues | 260 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,689 | 12,440 | 12,483 | 10,360 | 11,477 |
| TOTAL | $15,456 | $13,475 | $12,483 | $11,810 | $18,743 |
| Total Liabilities | $18,403 | $16,427 | $17,273 | $13,657 | $21,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,360 | 19,302 | 19,183 | 19,104 | 19,017 |
| Common Shares | 81,485 | 80,606 | 79,411 | 78,584 | 78,123 |
| Retained earnings | -48,904 | -46,300 | -35,934 | -36,432 | -47,332 |
| Other shareholders' equity | -21,698 | -20,798 | -21,804 | -20,254 | -22,295 |
| TOTAL | $20,067 | $22,692 | $30,919 | $31,144 | $17,742 |
| Total Liabilities And Equity | $38,470 | $39,119 | $48,192 | $44,801 | $38,883 |