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Deferred development
costs-Development Project
$15,720K
Other noncurrent
assets
$2,706K
Deferred development
costs-Agave Venture
$1,680K
Total lease assets
$518K
Property and equipment,
gross
$49,141K
Cash and cash
equivalents
$5,295K
Assets held for sale
$1,827K
Accounts receivable, net
$1,371K
Prepaid expenses and
other assets
$608K
Total other assets
$20,624K
Property & equipment, net
$18,243K
Total current assets
$9,101K
Less accumulated
depreciation
$30,898K
Total assets
$47,968K
Total liabilities &
stockholders' equity
$47,968K
Total stockholders'
equity
$33,063K
Total liabilities
$14,905K
Accumulated deficit
-$71,587K
Accumulated other
comprehensive loss
-$276K
Common stock--0.0001
par value...
$87,580K
Total long-term
liabilities
$7,542K
Total current
liabilities
$7,363K
Additional
paid-in-capital
$17,346K
Line of credit
$4,000K
Deferred revenue,
noncurrent portion-Member...
$1,927K
Deferred revenue,
noncurrent...
$1,100K
Lease liability,
noncurrent portion
$413K
Long-term debt,
noncurrent portion
$102K
Accounts payable
$2,774K
Accrued retirement
benefits, current portion
$1,620K
Payroll and employee
benefits
$1,159K
Deferred revenue,
current portion
$833K
Other current
liabilities
$786K
Lease liability,
current portion
$106K
Long-term debt, current
portion
$85K
Back
Back
Balance Sheet
source: myfinsight.com
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)