Maui Land & Pineapple Company (MLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,216 | 11,531 | 7,863 | 658 | 2,173 |
| Receivables | 19,605 | 12,716 | 24,141 | 25,346 | 16,314 |
| Inventories | 17,305 | 15,100 | 13,263 | 23,365 | 26,425 |
| Income taxes - deferred | 3,961 | 5,724 | 2,747 | 273 | N/A |
| TOTAL | $49,397 | $47,370 | $51,288 | $54,723 | $49,100 |
| Non-Current Assets | |||||
| PPE Net | 96,935 | 93,897 | 95,048 | 112,198 | 113,046 |
| Other Non-Current Assets | 39,667 | 19,656 | 15,344 | 17,274 | 14,287 |
| TOTAL | $136,602 | $113,553 | $110,392 | $129,472 | $127,333 |
| Total Assets | $185,999 | $160,923 | $161,680 | $184,195 | $176,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534 | 3,026 | 3,576 | 6,579 | 4,527 |
| Accounts payable and accrued liabilities | 18,418 | 12,703 | 12,434 | 13,057 | 10,534 |
| Other current liabilities | 4,676 | 5,491 | 5,260 | 4,241 | 4,640 |
| TOTAL | $40,497 | $36,186 | $27,721 | $29,221 | $23,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,284 | 13,568 | 22,298 | 42,256 | 38,295 |
| Deferred Revenues | 11,380 | 13,018 | 1,188 | N/A | N/A |
| Other Non-Current Liabilities | 35,114 | 36,126 | 37,034 | 48,983 | 39,796 |
| TOTAL | $54,322 | $53,116 | $62,415 | $92,235 | $79,377 |
| Total Liabilities | $94,819 | $89,302 | $90,136 | $121,456 | $103,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,379 | 7,373 | 7,296 | 7,196 | 7,196 |
| Common Shares | 14,186 | 13,335 | 12,455 | 12,455 | 12,455 |
| Retained earnings | 75,540 | 60,971 | 61,354 | 55,357 | 61,066 |
| Other shareholders' equity | -1,476 | -4,141 | -2,460 | -5,073 | -102 |
| TOTAL | $91,180 | $71,621 | $71,544 | $62,739 | $73,419 |
| Total Liabilities And Equity | $185,999 | $160,923 | $161,680 | $184,195 | $176,433 |