Maui Land & Pineapple Company (MLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087 | 415 | 359 | 829 | 890 |
| Receivables | 1,528 | 1,272 | 1,203 | 1,138 | 1,464 |
| Inventories | 262 | N/A | N/A | N/A | 2,280 |
| Other current assets | 0 | 0 | 744 | 2,483 | 0 |
| TOTAL | $3,085 | $1,857 | $2,902 | $4,916 | $5,318 |
| Non-Current Assets | |||||
| PPE Net | 32,518 | 36,066 | 40,182 | 45,501 | 48,641 |
| Other Non-Current Assets | 10,996 | 11,348 | 10,669 | 11,068 | 10,113 |
| TOTAL | $43,514 | $47,414 | $50,851 | $56,569 | $58,754 |
| Total Assets | $46,599 | $49,271 | $53,753 | $61,485 | $64,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,565 | 2,533 | 49,000 | 4,068 | N/A |
| Accounts payable and accrued liabilities | 675 | 968 | 995 | 1,341 | 1,217 |
| Accrued Expenses | 1,023 | 743 | 443 | 626 | 1,129 |
| Other current liabilities | 1,123 | 1,154 | 2,737 | 4,245 | 5,382 |
| TOTAL | $43,859 | $5,964 | $54,596 | $14,685 | $12,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 47,643 | N/A | 45,200 | 45,521 |
| Other Non-Current Liabilities | 12,868 | 9,663 | 26,388 | 35,963 | 32,307 |
| TOTAL | $13,679 | $58,489 | $26,388 | $81,163 | $77,828 |
| Total Liabilities | $57,538 | $64,453 | $80,984 | $95,848 | $90,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,903 | 18,789 | 18,768 | 18,764 | 18,827 |
| Common Shares | 77,628 | 77,105 | 76,810 | 76,410 | 75,933 |
| Retained earnings | -69,146 | -75,959 | -93,594 | -92,430 | -87,828 |
| Other shareholders' equity | -28,667 | -25,574 | -19,692 | -27,579 | -23,569 |
| TOTAL | $-10,939 | $-15,182 | $-27,231 | $-34,363 | $-26,253 |
| Total Liabilities And Equity | $46,599 | $49,271 | $53,753 | $61,485 | $64,072 |