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Maui Land & Pineapple Company, Inc. (MLP)

NYSE - NYSE Delayed price. Currency in USD
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20.79-0.37 (-1.75%)
At close: 04:00PM EDT
20.79 0.00 (0.00%)
After hours: 05:46PM 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
31/12/2019
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
Long-term debt
-
-
-
-
1,035
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
-