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Maui Land & Pineapple Company (MLP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.58M 1.11M 570K 829K 457K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.58M 1.53M 1.50M 1.14M 1.43M
Inventories 0 0 0 0 0
Pre-paid Expenses 645K 341K 706K 466K 533K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.46M 2.46M 2.48M 2.48M 2.52M
Total Current Assets 6.26M 5.45M 5.25M 4.92M 4.94M
Property, Plant & Equipment 47.6M 46.9M 46.2M 45.5M 44.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.1M 10.1M 9.97M 11.1M 11.1M
Total Long-Term Assets 57.8M 57.1M 56.2M 56.6M 55.9M
Total Assets 64.0M 62.5M 61.4M 61.5M 60.8M
Accounts Payable 853K 594K 1.12M 1.34M 670K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 46.9M 47.6M 4.07M 4.07M
Other Current Liabilities 3.39M 3.09M 3.07M 4.41M 2.94M
Total Current Liabilities 12.0M 58.3M 59.6M 14.7M 14.5M
Long Term Debt 46.5M 0 0 45.2M 46.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.6M 31.1M 30.1M 36.0M 35.3M
Total Long-term Liabilities 78.1M 31.1M 30.1M 81.2M 82.2M
Minority Interest 0 0 0 0 0
Total Liabilities 90.1M 89.4M 89.6M 95.8M 96.7M
Preferred Stock 0 0 0 0 0
Common Par 76.1M 76.2M 0 0 0
Additional Paid-In Capital 9.22M 9.23M 85.6M 85.6M 85.8M
Retained Earnings -88.1M -89.1M -90.7M -92.4M -94.2M
Treasury Stock 0 0 0 0 0
Other Equity -23.4M -23.2M -23.0M -27.6M -27.4M
Total Shareholder's Equity -26.1M -26.8M -28.2M -34.4M -35.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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