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Maui Land & Pineapple Company, Inc. (MLP)

-NYSE
5.12 0.00(0.00%) Feb 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,933  237  973  415  
Short Term Investments -   -   -   -  
Net Receivables1,359  1,765  1,689  1,272  
Inventory -   -   -   -  
Other Current Assets496  110  276  170  
Total Current Assets 3,788   2,112   2,938   1,857  
Long Term Investments -   -   -   -  
Property Plant and Equipment33,330  35,157  35,515  36,066  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,734  1,713  1,730  2,001  
Deferred Long Term Asset Charges9,332  9,332  9,356  9,347  
Total Assets 48,184   48,314   49,539   49,271  
Liabilities
Current Liabilities
Accounts Payable2,613  2,153  2,338  3,431  
Short/Current Long Term Debt40,965   -  400  2,533  
Other Current Liabilities3,393  3,891  4,206   -  
Total Current Liabilities 44,590   3,360   4,213   5,964  
Long Term Debt -  50,776  50,376  47,643  
Other Liabilities6,686  6,817  6,936  10,846  
Deferred Long Term Liability Charges854  914  957   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 54,511   64,551   65,213   64,453  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock77,591  77,547  77,495  77,105  
Retained Earnings(68,222)(77,878)(77,052)(75,959)
Treasury Stock -   -   -   -  
Capital Surplus9,246  9,246  9,246  9,246  
Other Stockholder Equity(24,942)(25,152)(25,363)(25,574)
Total Stockholder Equity (6,327) (16,237) (15,674) (15,182)
Net Tangible Assets (6,327) (16,237) (15,674) (15,182)

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