Maui Land & Pineapple Co. (MLP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	448K
Restricted cash (Note 5)
Accounts receivable, less allowance of $454 and $460 for doubtful accounts	1.67M
Merchandise inventories
Prepaid expenses and other assets	192K
Assets held for sale
Total Current Assets	2.31M
PROPERTY	69.03M
Accumulated depreciation	-37.89M
Net Property	31.14M
OTHER ASSETS	11.19M
TOTAL	44.64M
Current portion of long-term debt and capital lease obligations
Trade accounts payable	363K
Payroll and employee benefits	426K
Income taxes payable	443K
Deferred revenues
Other accrued liabilities	910K
Total Current Liabilities	3.22M
Long-term debt and capital lease obligations
Accrued retirement benefits	8.43M
Other noncurrent liabilities	59K
Total Long-Term Liabilities	36.09M
COMMITMENTS AND CONTINGENCIES (Note 14)
Common stock-no par value, 43,000,000 shares authorized, 18,545,919 and 18,516,115 shares issued and outstanding	78.03M
Additional paid in capital
Accumulated deficit	-54.75M
Accumulated other comprehensive loss	-27.19M
Stockholders' Deficiency
TOTAL	44.64M

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