Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420 | 469 | 457 | 829 | 570 |
| Receivables | 1,127 | 1,220 | 1,432 | 1,138 | 1,498 |
| Other current assets | 2,215 | 2,177 | 2,522 | 2,483 | 2,480 |
| TOTAL | $4,253 | $4,245 | $4,944 | $4,916 | $5,254 |
| Non-Current Assets | |||||
| PPE Net | 41,470 | 42,111 | 44,815 | 45,501 | 46,220 |
| Other Non-Current Assets | 10,945 | 11,126 | 11,081 | 11,068 | 9,973 |
| TOTAL | $52,415 | $53,237 | $55,896 | $56,569 | $56,193 |
| Total Assets | $56,668 | $57,482 | $60,840 | $61,485 | $61,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,507 | 48,607 | 4,068 | 4,068 | 47,568 |
| Accounts payable and accrued liabilities | 620 | 520 | 670 | 1,341 | 1,122 |
| Accrued Expenses | 594 | 618 | 636 | 626 | N/A |
| Other current liabilities | 4,402 | 4,277 | 4,267 | 4,245 | 5,989 |
| TOTAL | $59,011 | $57,590 | $14,473 | $14,685 | $59,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 46,900 | 45,200 | 0 |
| Deferred Revenues | 169 | 260 | 466 | N/A | 251 |
| Other Non-Current Liabilities | 33,613 | 34,595 | 35,312 | 35,963 | 30,060 |
| TOTAL | $33,613 | $34,595 | $82,212 | $81,163 | $30,060 |
| Total Liabilities | $92,624 | $92,185 | $96,690 | $95,848 | $89,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,773 | 18,779 | 18,772 | 18,764 | 18,763 |
| Common Shares | 76,741 | 76,659 | 76,579 | 76,410 | 76,326 |
| Retained earnings | -94,978 | -93,414 | -94,245 | -92,430 | -90,722 |
| Other shareholders' equity | -26,961 | -27,189 | -27,417 | -27,579 | -23,014 |
| TOTAL | $-35,956 | $-34,703 | $-35,845 | $-34,363 | $-28,178 |
| Total Liabilities And Equity | $56,668 | $57,482 | $60,845 | $61,485 | $61,447 |