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Tuesday, December 8, 2009, 12:21PM ET - U.S. Markets close in 3 hours and 39 minutes. Dow Down 0.85% Nasdaq Down 0.35%
Maui Land & Pineapple Co. Inc. (MLP)At 11:53AM ET: 5.6546  Down 0.0454 (0.80%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents13,668  1,991  1,143  
Short Term Investments -   -   -  
Net Receivables10,171  13,591  26,416  
Inventory28,700  11,168  18,024  
Other Current Assets600  371  837  
Total Current Assets53,139  27,121  46,420  
Long Term Investments46,359  60,868  11,050  
Property Plant and Equipment116,240  140,547  129,849  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,931  5,719  8,520  
Deferred Long Term Asset Charges28,531  36,921  24,360  
Total Assets248,200  271,176  220,199  
Liabilities
Current Liabilities
Accounts Payable16,009  20,633  18,723  
Short/Current Long Term Debt46,050  1,631  1,410  
Other Current Liabilities5,525  6,041  7,284  
Total Current Liabilities67,584  28,305  27,417  
Long Term Debt90,941  60,077  49,716  
Other Liabilities52,996  36,382  37,593  
Deferred Long Term Liability Charges4,991  16,145  4,566  
Minority Interest -   -  538  
Negative Goodwill -   -   -  
Total Liabilities216,512  140,909  119,830  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock34,791  34,168  15,168  
Retained Earnings6,558  90,576  82,765  
Treasury Stock -   -   -  
Capital Surplus8,363  6,769  4,743  
Other Stockholder Equity(18,024)(1,246)(2,307)
Total Stockholder Equity31,688  130,267  100,369  
Net Tangible Assets$31,688  $130,267  $100,369  


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