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Maui Land & Pineapple Company, Inc. (MLP)

-NYSE
6.35 Down 0.23(3.50%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents359  829  890  
Short Term Investments -   -   -  
Net Receivables1,203  1,138  1,464  
Inventory -   -   -  
Other Current Assets1,340  2,949  2,964  
Total Current Assets 2,902   4,916   5,318  
Long Term Investments -   -   -  
Property Plant and Equipment40,182  45,501  48,641  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,942  3,456  2,677  
Deferred Long Term Asset Charges7,727  7,612  7,436  
Total Assets 53,753   61,485   64,072  
Liabilities
Current Liabilities
Accounts Payable5,596  10,617  12,497  
Short/Current Long Term Debt49,000  4,068   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 54,596   14,685   12,497  
Long Term Debt -  45,200  45,521  
Other Liabilities26,388  35,963  32,307  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 80,984   95,848   90,325  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock76,810  76,410  75,933  
Retained Earnings(93,594)(92,430)(87,828)
Treasury Stock -   -   -  
Capital Surplus9,245  9,236  9,211  
Other Stockholder Equity(19,692)(27,579)(23,569)
Total Stockholder Equity (27,231) (34,363) (26,253)
Net Tangible Assets (27,231) (34,363) (26,253)

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