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Maui Land & Pineapple Company (MLP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.79M 13.7M 3.06M 1.50M 855K
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.68M 10.2M 10.7M 8.23M 5.02M
Inventories 13.8M 9.74M 10.5M 10.8M 9.94M
Pre-paid Expenses 0 600K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.2M 19.0M 20.6M 16.9M 17.5M
Total Current Assets 39.5M 53.1M 44.9M 37.4M 33.3M
Property, Plant & Equipment 141M 116M 112M 108M 102M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 131M 78.8M 74.3M 36.8M 14.0M
Total Long-Term Assets 272M 195M 187M 145M 116M
Total Assets 312M 248M 232M 183M 149M
Accounts Payable 9.47M 8.18M 7.15M 8.05M 6.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.14M 46.0M 56.1M 59.8M 995K
Other Current Liabilities 16.6M 7.02M 12.9M 12.2M 12.4M
Total Current Liabilities 28.3M 67.6M 76.1M 80.1M 20.3M
Long Term Debt 110M 89.0M 33.9M 34.7M 88.1M
Capital Lease Obligations 0 1.98M 0 0 0
Deferred Income Tax 0 0 0 47.4M 46.8M
Other Long-term Liabilities 59.1M 58.0M 103M 55.3M 54.5M
Total Long-term Liabilities 170M 149M 137M 137M 189M
Minority Interest 0 0 0 0 0
Total Liabilities 198M 217M 213M 217M 210M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 42.7M 43.2M 43.4M 44.0M 44.2M
Retained Earnings 77.1M 6.56M -6.67M -60.9M -86.4M
Treasury Stock 0 0 0 0 0
Other Equity -5.91M -18.0M -18.0M -18.0M -18.0M
Total Shareholder's Equity 114M 31.7M 18.7M -34.9M -60.1M
 
 
 
 
 
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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