Maui Land & Pineapple Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
359.00
415.00
1,087.00
602.00
1,029.00
624
Total Accounts Receivable
1,203.00
1,272.00
1,528.00
1,503.00
940.00
3,396
Other Current Assets
1,340.00
170.00
470.00
649.00
371.00
249
Total Current Assets
2,902.00
1,857.00
3,085.00
2,754.00
2,340.00
4,269
Net Property, Plant & Equipment
40,182.00
36,066.00
32,518.00
25,744.00
30,679.00
29,221
Other Assets
10,669.00
11,348.00
10,996.00
10,385.00
11,782.00
14,610
Total Assets
53,753.00
49,271.00
46,599.00
38,883.00
44,801.00
48,100
ST Debt & Current Portion LT Debt
49,000.00
2,533.00
40,565.00
-
-
Accounts Payable
995.00
968.00
675.00
569.00
696.00
Income Tax Payable
1,421.00
566.00
473.00
443.00
-
Other Current Liabilities
3,180.00
1,897.00
2,146.00
1,386.00
1,151.00
Total Current Liabilities
54,596.00
5,964.00
43,859.00
2,398.00
1,847.00
Long-Term Debt
-
47,643.00
-
6,857.00
1,235.00
Provision for Risks & Charges
-
2,540.00
10,252.00
9,059.00
7,867.00
Other Liabilities
26,388.00
8,306.00
3,427.00
2,827.00
2,708.00
Total Liabilities
80,984.00
64,453.00
57,538.00
21,141.00
13,657.00
Common Equity (Total)
27,231.00
15,182.00
10,939.00
17,742.00
31,144.00
Total Shareholders' Equity
27,231.00
15,182.00
10,939.00
17,742.00
31,144.00
Total Equity
27,231.00
15,182.00
10,939.00
17,742.00
31,144.00
Liabilities & Shareholders' Equity
53,753.00
49,271.00
46,599.00
38,883.00
44,801.00
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