Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 196 | 203 | 479 | 359 |
| Receivables | 1,272 | 1,412 | 1,289 | 1,493 | 1,203 |
| Other current assets | 0 | 0 | 0 | 778 | 744 |
| TOTAL | $1,857 | $2,195 | $2,008 | $3,288 | $2,902 |
| Non-Current Assets | |||||
| PPE Net | 36,066 | 38,182 | 39,009 | 39,598 | 40,182 |
| Other Non-Current Assets | 11,348 | 11,015 | 10,883 | 10,493 | 10,669 |
| TOTAL | $47,414 | $49,197 | $49,892 | $50,091 | $50,851 |
| Total Assets | $49,271 | $51,392 | $51,900 | $53,379 | $53,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,533 | 2,533 | 2,533 | 0 | 49,000 |
| Accounts payable and accrued liabilities | 968 | 727 | 904 | 749 | 995 |
| Accrued Expenses | 743 | 397 | 404 | 420 | 443 |
| Other current liabilities | 1,154 | 404 | 445 | 380 | 2,737 |
| TOTAL | $5,964 | $6,909 | $7,462 | $5,051 | $54,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,643 | 47,143 | 46,243 | 50,600 | N/A |
| Deferred Revenues | N/A | 1,105 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,663 | 25,031 | 25,330 | 25,555 | 26,388 |
| TOTAL | $58,489 | $72,174 | $71,573 | $76,155 | $26,388 |
| Total Liabilities | $64,453 | $79,083 | $79,035 | $81,206 | $80,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,789 | 18,789 | 18,772 | 18,779 | 18,768 |
| Common Shares | 77,105 | 77,075 | 77,045 | 76,976 | 76,810 |
| Retained earnings | -75,959 | -94,775 | -94,026 | -94,503 | -93,594 |
| Other shareholders' equity | -25,574 | -19,237 | -19,400 | -19,546 | -19,692 |
| TOTAL | $-15,182 | $-27,691 | $-27,135 | $-27,827 | $-27,231 |
| Total Liabilities And Equity | $49,271 | $51,392 | $51,900 | $53,379 | $53,753 |