Maui Land & Pineapple Company (MLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166 | 2,269 | 1,223 | 993 | 790 |
| Receivables | 13,142 | 13,507 | 12,916 | 9,852 | 12,555 |
| Inventories | 19,675 | 20,537 | 21,112 | 26,141 | 19,374 |
| Other current assets | 3,571 | 4,647 | 14,209 | 8,947 | 3,249 |
| TOTAL | $36,554 | $40,960 | $49,460 | $45,933 | $35,968 |
| Non-Current Assets | |||||
| PPE Net | 88,557 | 180,194 | 148,774 | 121,045 | 117,077 |
| Investments And Advances | 11,433 | 0 | 12,771 | 9,885 | 11,509 |
| Other Non-Current Assets | 541 | 0 | 583 | 681 | 2,176 |
| TOTAL | $100,531 | $180,194 | $162,128 | $131,611 | $130,762 |
| Total Assets | $137,085 | $235,411 | $211,588 | $177,544 | $162,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 149 |
| Accounts payable and accrued liabilities | 5,761 | 5,596 | 9,685 | 7,621 | 10,562 |
| Accrued Expenses | 6,102 | N/A | 7,170 | 4,432 | 3,647 |
| TOTAL | $13,126 | $42,057 | $20,062 | $19,700 | $15,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,500 | 99,180 | 92,789 | 58,822 | 54,987 |
| Other Non-Current Liabilities | 5,764 | 0 | 29,262 | 20,887 | 4,074 |
| TOTAL | $65,089 | $99,180 | $127,205 | $81,657 | $67,895 |
| Total Liabilities | $78,215 | $174,982 | $147,267 | $101,357 | $83,705 |
| Shareholders' Equity | |||||
| Common Shares | 12,318 | 12,318 | 12,463 | 12,463 | 12,463 |
| Retained earnings | 46,552 | N/A | 52,020 | 64,427 | 67,477 |
| Other shareholders' equity | 0 | 48,111 | -162 | -703 | -1,211 |
| TOTAL | $58,870 | $60,429 | $64,321 | $76,187 | $78,729 |
| Total Liabilities And Equity | $137,085 | $235,411 | $211,588 | $177,544 | $162,434 |