Maui Land & Pineapple Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maui Land & Pineapple Company's balance sheet done over the years? Its assets were worth $42,223,000 last year, which is less than in the previous period. 18% of Maui Land & Pineapple Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,519,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 49271000 | 64.45M | 130.81% |
|---|---|---|---|
| 2015 | 46599000 | 57.53M | 123.47% |
| 2016 | 38883000 | 21.14M | 54.37% |
| 2017 | 44801000 | 13.65M | 30.48% |
| 2018 | 48100000 | 17.18M | 35.72% |
| 2019 | 39119000 | 16.42M | 41.99% |
| 2020 | 38470000 | 18.40M | 47.84% |
| 2021 | 37919000 | 14.32M | 37.79% |
| 2022 | 42406000 | 8.63M | 20.36% |
| 2023 | 42223000 | 7.51M | 17.81% |
MLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.7M | 8.49M | 5.59M | 869K | 683K | 624K | 1.02M | 602K | 1.08M | 415K |
Short term investments | 2.67M | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16M | 892K | 1.10M | 1.36M | 1.17M | 3.39M | 940K | 1.50M | 1.52M | 1.27M |
Inventory | 0 | 3.02M | 3.14M | 7.44M | 7.59M | 212K | 212K | 459K | 262K | 1 |
Other current assets | 0 | 368K | 333K | 80K | 101K | 37K | 371K | 190K | 470K | 170K |
Total current assets | 10.00M | 15.22M | 10.17M | 9.75M | 9.55M | 4.26M | 2.34M | 2.75M | 3.08M | 1.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.05M | 15.87M | 16.99M | 18.51M | 19.71M | 29.22M | 30.67M | 25.74M | 32.51M | 36.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.07M | 551K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.08M | 10.75M | -27.17M | -28.26M | -29.27M | 14.61M | -33.01M | 10.38M | 10.99M | 11.34M |
Total non-current assets | 32.21M | 27.18M | 27.74M | 28.71M | 29.56M | 43.83M | 42.46M | 36.12M | 43.51M | 47.41M |
Total assets | 42.22M | 42.40M | 37.91M | 38.47M | 39.11M | 48.1M | 44.80M | 38.88M | 46.59M | 49.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 217K | 227K | 217K | 260K | -1.03M | 979K | 215K | 409K | 811K | 1.07M |
Short term debt | 0 | 0 | 1.09M | 200K | 1.03M | 1.23M | 0 | 816K | 40.56M | 2.53M |
Total current liabilities | 2.48M | 2.30M | 2.39M | 2.94M | 2.95M | 4.69M | 1.84M | 2.39M | 43.85M | 5.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.72M | 1.85M | 2.02M | 1.03M | 0 | 1.23M | 6.85M | 0 | 47.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03M | 4.82M | 10.29M | 13.68M | 12.44M | 12.48M | 10.36M | 2.41M | 12.86M | 10.84M |
Total non-current liabilities | 5.03M | 6.32M | 11.93M | 15.45M | 13.47M | 12.48M | 11.81M | 18.74M | 13.67M | 58.48M |
Total liabilities | 7.51M | 8.63M | 14.32M | 18.40M | 16.42M | 17.18M | 13.65M | 21.14M | 57.53M | 64.45M |
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