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Other noncurrent
assets
$2,628K
Deferred development
costs-Agave Venture
$1,032K
Deferred development
costs-Development Project
$14,528K
Property and equipment,
gross
$48,247K
Assets held for sale
$1,598K
Prepaid expenses and
other assets
$1,065K
Investments
$120K
Accounts receivable, net
$2,412K
Cash and cash
equivalents
$4,926K
Total other assets
$18,188K
Property & equipment, net
$17,530K
Total current assets
$10,121K
Less accumulated
depreciation
$30,717K
Total assets
$45,839K
Total liabilities &
stockholders' equity
$45,839K
Total stockholders'
equity
$33,722K
Total liabilities
$12,117K
Accumulated other
comprehensive loss
-$214K
Accumulated deficit
-$70,407K
Additional
paid-in-capital
$17,025K
Common stock--0.0001
par value...
$87,318K
Total long-term
liabilities
$4,770K
Total current
liabilities
$7,347K
Other noncurrent
liabilities
$125K
Long-term debt,
noncurrent portion
$123K
Deferred revenue,
noncurrent portion-Member...
$1,938K
Deferred revenue,
noncurrent...
$1,133K
Accrued retirement
benefits, noncurrent...
$1,451K
Other current
liabilities
$564K
Line of credit
$3,000K
Long-term debt, current
portion
$85K
Deferred revenue,
current portion
$904K
Accrued retirement
benefits, current portion
$140K
Payroll and employee
benefits
$584K
Accounts payable
$2,070K
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Balance Sheet
source: myfinsight.com
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)