MyFinsight
Home
Blog
About
Contact
Deferred development
costs-Development Project
$16,543K
Other noncurrent
assets
$2,710K
Deferred development
costs-Agave Venture
$1,950K
Right of use assets
$554K
Property and equipment,
gross
$49,235K
Cash and cash
equivalents
$3,845K
Accounts receivable, net
$1,889K
Assets held for sale
$1,862K
Prepaid expenses and
other assets
$402K
Total other assets
$21,757K
Property & equipment, net
$18,117K
Total current assets
$7,998K
Less accumulated
depreciation
$31,118K
Total assets
$47,872K
Total liabilities &
stockholders' equity
$47,872K
Total stockholders'
equity
$32,051K
Total liabilities
$15,821K
Accumulated deficit
-$73,646K
Accumulated other
comprehensive loss
-$276K
Common stock--0.0001
par value...
$88,308K
Total long-term
liabilities
$10,042K
Total current
liabilities
$5,779K
Additional
paid-in-capital
$17,665K
Line of credit
$6,500K
Deferred revenue,
noncurrent portion-Member...
$1,927K
Deferred revenue,
noncurrent...
$1,066K
Lease liabilities,
noncurrent portion
$461K
Long-term debt,
noncurrent portion
$88K
Accounts payable
$1,680K
Accrued retirement
benefits, current portion
$1,609K
Deferred revenue,
current portion
$1,106K
Payroll and employee
benefits
$607K
Other current
liabilities
$604K
Lease liabilities,
current portion
$88K
Long-term debt, current
portion
$85K
Back
Back
Balance Sheet
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)
source: myfinsight.com