Maui Land & Pineapple Company (MLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891 | 782 | 782 | 1,018 | 385 |
| Receivables | 10,209 | 9,067 | 8,931 | 9,653 | 9,663 |
| Inventories | 21,043 | 20,003 | 21,667 | 27,886 | 25,352 |
| Other current assets | 4,578 | 5,147 | 2,526 | 2,573 | 2,563 |
| TOTAL | $36,721 | $34,999 | $33,906 | $41,130 | $37,963 |
| Non-Current Assets | |||||
| PPE Net | 74,699 | 72,106 | 66,738 | 63,541 | 61,031 |
| Investments And Advances | 34,690 | 12,969 | 4,450 | 3,524 | 3,063 |
| Other Non-Current Assets | 2,233 | 3,336 | 2,506 | 3,253 | 1,967 |
| TOTAL | $111,622 | $88,411 | $73,694 | $70,318 | $66,061 |
| Total Assets | $148,343 | $123,410 | $111,810 | $111,448 | $104,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,371 | 4,487 | 4,418 | 3,310 | 4,117 |
| Accrued Expenses | 3,678 | 4,304 | 4,006 | 4,744 | 4,630 |
| Other current liabilities | 0 | 48 | 103 | 992 | 211 |
| TOTAL | $19,243 | $20,208 | $14,725 | $14,234 | $14,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,339 | 32,061 | 33,228 | 44,438 | 42,899 |
| Other Non-Current Liabilities | 4,019 | 4,632 | 2,268 | 2,879 | 2,688 |
| TOTAL | $52,854 | $40,126 | $42,627 | $51,944 | $48,716 |
| Total Liabilities | $72,097 | $60,334 | $57,807 | $66,178 | $63,608 |
| Shareholders' Equity | |||||
| Common Shares | 12,463 | 12,463 | 12,463 | 12,463 | 12,463 |
| Retained earnings | 65,455 | 52,662 | 43,934 | 35,563 | 31,023 |
| Other shareholders' equity | -1,672 | -2,049 | -2,394 | -2,756 | -3,070 |
| TOTAL | $76,246 | $63,076 | $54,003 | $45,270 | $40,416 |
| Total Liabilities And Equity | $148,343 | $123,410 | $111,810 | $111,448 | $104,024 |