Maui Land & Pineapple Company (MLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351 | 2,650 | 3,447 | 1,611 | N/A |
| Receivables | 16,032 | 15,090 | 13,005 | 12,748 | N/A |
| Inventories | 24,256 | 16,920 | 15,520 | 18,713 | N/A |
| Other current assets | 0 | 4,790 | 3,659 | 4,076 | 0 |
| TOTAL | $46,137 | $39,450 | $35,631 | $37,148 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 109,725 | 100,970 | 89,921 | 87,621 | N/A |
| Investments And Advances | 14,089 | 12,950 | 0 | 0 | 0 |
| TOTAL | $123,814 | $113,920 | $89,921 | $87,621 | $N/A |
| Total Assets | $169,951 | $153,380 | $136,247 | $134,714 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,580 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,476 | 12,490 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 1,690 | N/A | N/A | N/A |
| Other current liabilities | 4,484 | 9,290 | N/A | N/A | N/A |
| TOTAL | $26,833 | $26,530 | $16,646 | $16,865 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,330 | 25,070 | 23,592 | 29,435 | N/A |
| Deferred Revenues | 8,102 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 36,184 | 34,940 | 0 | 0 | 0 |
| TOTAL | $77,196 | $60,430 | $23,592 | $29,435 | $N/A |
| Total Liabilities | $104,029 | $86,980 | $40,238 | $46,300 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 12,455 | 12,450 | 12,318 | 12,318 | N/A |
| Retained earnings | 53,498 | 53,940 | N/A | N/A | N/A |
| Other shareholders' equity | -31 | 10 | 50,174 | 46,578 | 0 |
| TOTAL | $65,922 | $66,400 | $62,492 | $58,896 | $N/A |
| Total Liabilities And Equity | $169,951 | $153,380 | $102,730 | $105,196 | $0 |