Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772 | 1,087 | 1,933 | 237 | 973 |
| Receivables | 2,224 | 1,528 | 1,639 | 1,765 | 1,689 |
| Inventories | N/A | 262 | N/A | N/A | N/A |
| Other current assets | 920 | 0 | 216 | 0 | 147 |
| TOTAL | $4,047 | $3,085 | $3,788 | $2,112 | $2,938 |
| Non-Current Assets | |||||
| PPE Net | 31,953 | 32,518 | 33,330 | 33,855 | 35,515 |
| Other Non-Current Assets | 10,360 | 10,996 | 11,066 | 12,347 | 11,086 |
| TOTAL | $42,313 | $43,514 | $44,396 | $46,202 | $46,601 |
| Total Assets | $46,360 | $46,599 | $48,184 | $48,314 | $49,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,565 | 40,565 | 41,308 | N/A | 400 |
| Accounts payable and accrued liabilities | 871 | 675 | 954 | 814 | 687 |
| Accrued Expenses | 1,132 | 1,023 | 539 | 728 | 732 |
| Other current liabilities | 1,567 | 1,123 | 1,171 | 807 | 1,118 |
| TOTAL | $44,578 | $43,859 | $44,590 | $3,360 | $4,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 50,776 | 50,376 |
| Deferred Revenues | N/A | N/A | 199 | 633 | 855 |
| Other Non-Current Liabilities | 12,738 | 12,868 | 9,067 | 9,501 | 9,667 |
| TOTAL | $13,506 | $13,679 | $9,921 | $61,191 | $61,000 |
| Total Liabilities | $58,084 | $57,538 | $54,511 | $64,551 | $65,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,004 | 18,903 | 18,905 | 18,906 | 18,896 |
| Common Shares | 77,948 | 77,628 | 77,591 | 77,547 | 77,495 |
| Retained earnings | -70,504 | -69,146 | -68,222 | -77,878 | -77,052 |
| Other shareholders' equity | -28,414 | -28,667 | -24,942 | -25,152 | -25,363 |
| TOTAL | $-11,724 | $-10,939 | $-6,327 | $-16,237 | $-15,674 |
| Total Liabilities And Equity | $46,360 | $46,599 | $48,184 | $48,314 | $49,539 |