Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,771 | 7,246 | 8,663 | 8,509 | 11,315 |
| Marketable Securities | 2,752 | 2,785 | 2,956 | 2,432 | N/A |
| Receivables | 869 | 1,248 | 918 | 892 | 1,127 |
| Other current assets | 3,131 | 3,056 | 3,021 | 3,019 | 3,019 |
| TOTAL | $14,262 | $14,832 | $15,898 | $15,220 | $16,118 |
| Non-Current Assets | |||||
| PPE Net | 16,049 | 15,566 | 15,625 | 15,878 | 16,157 |
| Investments And Advances | 333 | 274 | 58 | 551 | 0 |
| Other Non-Current Assets | 10,802 | 10,783 | 10,746 | 10,757 | 10,755 |
| TOTAL | $27,184 | $26,623 | $26,429 | $27,186 | $26,912 |
| Total Assets | $41,446 | $41,455 | $42,327 | $42,406 | $43,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,129 | 459 | 650 | 589 | 629 |
| Accrued Expenses | 142 | 142 | 142 | 142 | 142 |
| Other current liabilities | 1,250 | 1,224 | 1,381 | 1,349 | 1,289 |
| TOTAL | $2,810 | $2,272 | $2,679 | $2,307 | $2,578 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 289 | 447 | 506 | 227 | 518 |
| Other Non-Current Liabilities | 4,798 | 4,793 | 4,794 | 4,827 | 4,253 |
| TOTAL | $6,198 | $6,226 | $6,261 | $6,327 | $5,786 |
| Total Liabilities | $9,008 | $8,498 | $8,940 | $8,634 | $8,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,624 | 19,625 | 19,597 | 19,614 | 19,519 |
| Common Shares | 84,570 | 84,421 | 84,289 | 83,392 | 83,203 |
| Retained earnings | -54,210 | -53,018 | -51,901 | -50,537 | -42,541 |
| Other shareholders' equity | -8,020 | -8,103 | -8,185 | -8,267 | -15,180 |
| TOTAL | $32,438 | $32,957 | $33,387 | $33,772 | $34,666 |
| Total Liabilities And Equity | $41,446 | $41,455 | $42,327 | $42,406 | $43,030 |