Maui Land & Pineapple Company (MLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458 | 869 | 324 | 340 | 766 |
| Receivables | 1,493 | 1,362 | 1,680 | 1,726 | 1,024 |
| Other current assets | 7,336 | 7,440 | 7,633 | 7,615 | 7,607 |
| TOTAL | $9,425 | $9,751 | $9,881 | $9,827 | $9,586 |
| Non-Current Assets | |||||
| PPE Net | 18,243 | 18,511 | 18,860 | 19,124 | 19,434 |
| Other Non-Current Assets | 10,230 | 10,208 | 9,710 | 9,757 | 9,802 |
| TOTAL | $28,473 | $28,719 | $28,570 | $28,881 | $29,236 |
| Total Assets | $37,898 | $38,470 | $38,451 | $38,708 | $38,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 985 | 899 | 707 | 521 | 737 |
| Accrued Expenses | 165 | 165 | 165 | 165 | 165 |
| Other current liabilities | 959 | 1,423 | 1,398 | 1,192 | 866 |
| TOTAL | $3,381 | $2,947 | $2,401 | $2,190 | $1,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 235 |
| Deferred Revenues | 472 | 260 | 131 | 312 | 137 |
| Other Non-Current Liabilities | 12,943 | 13,689 | 12,041 | 12,166 | 12,329 |
| TOTAL | $14,676 | $15,456 | $13,841 | $14,000 | $14,564 |
| Total Liabilities | $18,057 | $18,403 | $16,242 | $16,190 | $16,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,432 | 19,360 | 19,364 | 19,368 | 19,348 |
| Common Shares | 81,972 | 81,485 | 81,369 | 81,251 | 81,135 |
| Retained earnings | -49,838 | -48,904 | -48,164 | -47,531 | -47,374 |
| Other shareholders' equity | -21,477 | -21,698 | -20,180 | -20,386 | -20,592 |
| TOTAL | $19,841 | $20,067 | $22,209 | $22,518 | $22,353 |
| Total Liabilities And Equity | $37,898 | $38,470 | $38,451 | $38,708 | $38,822 |