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Maui Land & Pineapple Company, Inc. (MLP)

NYSE - NYSE Delayed price. Currency in USD
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19.80-0.01 (-0.05%)
At close: 04:00PM EDT
19.80 -0.01 (-0.03%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,700
8,499
5,596
869
Other short-term investments
2,671
2,432
0
-
Total cash
8,371
10,931
5,596
869
Net receivables
1,166
892
1,103
1,362
Other current assets
467
368
333
80
Total current assets
10,004
15,220
10,176
9,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,274
51,224
51,235
51,956
Accumulated depreciation
-36,215
-35,346
-34,237
-33,445
Net property, plant and equipment
16,059
15,878
16,998
18,511
Equity and other investments
2,072
551
0
-
Other long-term assets
1,273
1,191
1,181
1,307
Total non-current assets
32,219
27,186
27,743
28,719
Total assets
42,223
42,406
37,919
38,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
200
Accounts payable
1,154
589
580
899
Accrued liabilities
502
869
949
970
Deferred revenues
217
227
217
260
Other current liabilities
465
480
509
453
Total current liabilities
2,480
2,307
2,397
2,947
Non-current liabilities
Deferred revenues
1,367
1,500
1,633
1,767
Other long-term liabilities
2,122
2,215
2,362
2,763
Total non-current liabilities
5,039
6,327
11,932
15,456
Total liabilities
7,519
8,634
14,329
18,403
Stockholders' equity
Common stock
84,680
83,392
82,378
81,485
Retained earnings
-53,617
-50,537
-52,324
-48,904
Accumulated other comprehensive income
-6,897
-8,267
-15,648
-21,698
Total stockholders' equity
34,704
33,772
23,590
20,067
Total liabilities and stockholders' equity
42,223
42,406
37,919
38,470