Maui land & pineapple co inc (MLP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
CURRENT ASSETS
Cash

766

683

619

622

1,133

624

1,243

1,156

1,050

1,029

609

567

579

602

448

742

772

1,087

1,933

237

973

415

196

203

479

359

420

469

457

829

570

1,113

1,577

890

248

594

2,095

Restricted cash (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,117

-

Accounts receivable, less allowance for doubtful accounts of $95 and $35, respectively

1,024

1,173

1,170

1,064

1,196

989

816

923

972

940

1,421

1,458

1,875

1,503

1,669

2,130

2,224

1,528

1,359

1,765

1,689

1,272

1,412

1,289

1,493

1,203

1,127

1,220

1,432

1,138

1,498

1,533

1,579

1,464

1,579

1,875

1,803

Current portion of income tax receivable

-

-

2,499

2,499

2,499

2,499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-

-

-

-

744

-

-

-

-

-

-

-

-

-

-

-

Merchandise inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

1,617

Prepaid expenses and other assets

189

101

182

94

128

37

201

153

192

159

264

152

237

190

192

36

131

208

280

110

129

170

587

516

538

596

491

379

533

466

706

341

645

684

1,679

1,503

2,053

Assets held for sale

7,607

7,597

156

156

156

7,908

212

212

212

212

212

212

212

459

-

0

920

262

216

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

778

-

2,215

2,177

2,522

2,483

2,480

2,464

2,462

2,280

-

-

10,851

Total current assets

9,586

9,554

4,626

4,435

5,112

12,057

2,472

2,444

2,426

2,340

2,506

2,389

2,903

2,754

2,309

2,908

4,047

3,085

3,788

2,112

2,938

1,857

2,195

2,008

3,288

2,902

4,253

4,245

4,944

4,916

5,254

5,451

6,263

5,318

3,506

8,441

18,419

PROPERTY
Land

-

-

-

-

-

5,058

-

-

-

5,059

-

-

-

5,059

-

-

-

5,133

-

-

-

5,158

-

-

-

5,355

-

-

-

7,382

-

-

-

7,518

-

-

7,533

Land improvements

-

-

-

-

-

14,499

-

-

-

24,727

-

-

-

18,051

-

-

-

19,687

-

-

-

24,951

-

-

-

24,951

-

-

-

25,702

-

-

-

25,680

-

-

38,647

Buildings

-

-

-

-

-

24,658

-

-

-

24,884

-

-

-

24,884

-

-

-

32,589

-

-

-

33,479

-

-

-

33,534

-

-

-

35,649

-

-

-

35,649

-

-

40,683

Machinery and equipment

-

-

-

-

-

10,354

-

-

-

10,980

-

-

-

10,965

-

-

-

11,717

-

-

-

11,813

-

-

-

11,820

-

-

-

12,799

-

-

-

13,572

-

-

21,072

Construction in progress

-

-

-

-

-

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,606

-

-

-

1,637

-

-

-

1,864

-

-

2,593

PROPERTY

52,202

52,164

66,151

66,033

66,153

54,675

65,671

65,664

65,650

65,650

65,640

65,640

58,959

58,959

69,031

69,056

69,056

69,126

69,892

69,911

75,401

75,401

77,010

77,266

77,266

77,266

80,816

81,115

83,169

83,169

83,423

83,419

83,198

84,283

90,920

90,744

110,528

Accumulated depreciation

32,768

32,445

37,907

37,490

37,173

33,150

36,299

35,856

35,410

34,971

34,511

34,048

33,631

33,215

37,888

37,596

37,103

36,608

36,562

36,056

39,886

39,335

38,828

38,257

37,668

37,084

39,346

39,004

38,354

37,668

37,203

36,485

35,559

35,642

40,376

39,692

49,103

Property, net

19,434

19,719

28,244

28,543

28,980

21,525

29,372

29,808

30,240

30,679

31,129

31,592

25,328

25,744

31,143

31,460

31,953

32,518

33,330

33,855

35,515

36,066

38,182

39,009

39,598

40,182

41,470

42,111

44,815

45,501

46,220

46,934

47,639

48,641

50,544

51,052

61,425

OTHER ASSETS
Deferred development costs

8,504

8,504

10,961

10,882

10,772

10,790

10,731

10,623

10,485

10,395

10,314

10,304

10,250

8,843

8,773

8,833

8,738

9,310

9,332

9,332

9,356

9,347

7,737

7,860

7,733

7,727

7,777

7,722

7,641

7,612

-

-

-

7,436

-

-

-

Income tax receivable

-

-

2,500

2,500

2,500

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

286

-

-

-

1,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

1,298

1,342

1,284

1,277

1,295

1,320

1,281

1,316

1,363

1,387

1,413

1,462

1,652

1,542

2,206

1,591

1,622

1,686

1,734

1,713

1,730

2,001

2,840

3,023

2,760

2,942

3,168

3,404

3,440

3,456

-

-

-

2,677

-

-

-

Total other assets

9,802

9,846

14,745

14,659

14,567

14,610

12,012

11,939

11,848

11,782

11,727

11,766

11,902

10,385

11,191

10,710

10,360

10,996

11,066

12,347

11,086

11,348

11,015

10,883

10,493

10,669

10,945

11,126

11,081

11,068

-

-

10,130

10,113

12,363

12,118

10,561

DEFERRED DEVELOPMENT COSTS & OTHER ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,973

10,141

-

-

-

-

-

TOTAL ASSETS

38,822

39,119

47,615

47,637

48,659

48,192

43,856

44,191

44,514

44,801

45,362

45,747

40,133

38,883

44,643

45,078

46,360

46,599

48,184

48,314

49,539

49,271

51,392

51,900

53,379

53,753

56,668

57,482

60,840

61,485

61,447

62,526

64,032

64,072

66,413

71,611

90,405

CURRENT LIABILITIES
Current portion of long-term debt

-

-

1,235

2,035

1,735

1,235

-

-

-

-

-

-

-

-

0

0

40,565

40,565

40,965

0

400

2,533

2,533

2,533

-

49,000

50,507

48,607

4,068

4,068

47,568

46,868

-

-

-

-

-

Accounts payable

737

1,356

910

597

2,081

2,024

1,828

718

684

696

606

418

694

569

363

930

871

675

954

814

687

968

727

904

749

995

620

520

670

1,341

1,122

594

853

1,217

1,080

2,517

4,877

Payroll and employee benefits

300

928

749

-

-

814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll and employee benefits

-

-

-

559

335

-

686

518

310

784

588

514

1,047

607

426

350

204

396

358

233

498

270

245

286

221

362

308

183

173

151

1,395

1,426

1,598

288

1,933

2,246

2,587

Current portion of accrued retirement benefits

165

165

165

165

165

165

169

169

169

164

164

169

172

175

989

378

378

378

343

364

384

391

397

404

420

443

594

618

636

626

-

-

-

1,129

-

-

-

Deferred club membership revenue

137

35

157

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

2,465

2,448

2,594

-

2,464

2,432

2,393

2,378

2,425

2,431

2,364

2,400

2,381

2,684

2,731

2,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

551

-

64

64

64

215

280

323

366

409

681

660

768

811

854

914

957

1,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

0

0

405

443

443

443

443

473

419

378

421

566

711

857

999

1,421

1,598

2,144

2,472

2,457

2,816

2,766

2,766

2,766

2,825

3,036

3,445

Deferred revenue

-

-

-

-

-

-

202

359

555

-

198

380

546

-

-

-

-

-

199

633

855

-

1,105

-

-

-

169

260

466

-

251

325

626

-

885

975

24,098

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

88

754

645

539

364

348

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of accrued contract terminations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

159

159

159

4,094

4,094

4,094

4,094

4,594

4,594

4,594

5,094

-

-

4,894

Other current liabilities

566

468

423

342

380

552

323

315

160

203

171

301

357

604

910

1,128

1,363

727

813

574

620

884

1,032

2,319

2,503

2,216

1,121

1,164

1,894

1,948

1,819

1,695

1,583

2,003

6,098

6,779

3,671

Total current liabilities

1,905

2,952

3,639

4,030

5,247

4,790

3,208

2,079

1,878

1,847

1,727

1,782

3,221

2,398

3,215

3,317

44,578

43,859

44,590

3,360

4,213

5,964

6,909

7,462

5,051

54,596

59,011

57,590

14,473

14,685

59,565

58,268

12,020

12,497

12,821

15,553

43,572

LONG-TERM LIABILITIES
Long-term debt

235

1,035

-

-

-

-

1,235

1,235

1,235

1,235

1,235

1,235

1,235

6,857

24,500

26,368

-

0

0

50,776

50,376

47,643

47,143

46,243

50,600

0

-

-

46,900

45,200

-

-

-

45,521

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,468

-

-

-

45,200

Long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,821

44,421

-

Accrued retirement benefits, net of current portion

9,577

9,702

9,861

9,886

9,889

9,871

7,577

7,685

7,780

7,867

8,980

9,061

9,058

9,059

8,427

10,246

10,249

10,252

6,470

6,584

6,720

6,893

19,954

20,206

20,307

20,867

28,437

29,284

29,848

30,394

25,967

26,851

27,338

27,882

21,434

22,076

22,549

Deferred revenue

-

-

2,679

2,636

2,543

2,558

-

-

-

2,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contract terminations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

316

316

475

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

64

64

96

64

118

54

54

54

44

44

50

45

45

40

59

123

125

216

216

233

216

375

4,761

4,808

4,932

5,046

5,176

5,311

5,464

5,569

4,093

4,254

4,303

4,425

4,493

4,524

4,264

Total long-term liabilities

14,564

13,475

12,636

12,586

12,550

12,483

11,395

11,486

11,717

11,810

13,009

13,096

13,097

18,743

36,092

39,828

13,506

13,679

9,921

61,191

61,000

58,489

72,174

71,573

76,155

26,388

33,613

34,595

82,212

81,163

30,060

31,105

78,109

77,828

69,748

71,021

72,013

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Common stock--no par value, 43,000,000 shares authorized, 19,281,035 and 19,238,081 shares issued and outstanding

81,135

80,606

80,414

80,297

80,170

79,411

79,299

79,230

79,138

78,584

78,566

78,529

78,160

78,123

78,025

77,986

77,948

77,628

77,591

77,547

77,495

77,105

77,075

77,045

76,976

76,810

76,741

76,659

76,579

76,410

76,326

76,227

76,136

75,933

75,818

75,683

75,461

Additional paid-in-capital

9,184

9,184

9,314

9,314

9,314

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

9,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,246

9,246

9,246

9,245

9,242

9,241

9,238

9,236

9,232

9,231

9,223

9,211

9,202

9,191

9,159

Accumulated deficit

-47,374

-46,300

-37,218

-37,209

-37,029

-35,934

-39,593

-37,966

-37,396

-36,432

-35,503

-35,019

-41,500

-47,332

-54,749

-57,139

-70,504

-69,146

-68,222

-77,878

-77,052

-75,959

-94,775

-94,026

-94,503

-93,594

-94,978

-93,414

-94,245

-92,430

-90,722

-89,106

-88,072

-87,828

-84,282

-82,943

-92,906

Accumulated other comprehensive loss

-20,592

-20,798

-21,170

-21,381

-21,593

-21,804

-19,699

-19,884

-20,069

-20,254

-21,683

-21,887

-22,091

-22,295

-27,186

-28,160

-28,414

-28,667

-24,942

-25,152

-25,363

-25,574

-19,237

-19,400

-19,546

-19,692

-26,961

-27,189

-27,417

-27,579

-23,014

-23,199

-23,384

-23,569

-16,894

-16,894

-16,894

Total stockholders' equity

22,353

22,692

31,340

31,021

30,862

30,919

29,253

30,626

30,919

31,144

30,626

30,869

23,815

17,742

5,336

1,933

-11,724

-10,939

-6,327

-16,237

-15,674

-15,182

-27,691

-27,135

-27,827

-27,231

-35,956

-34,703

-35,845

-34,363

-28,178

-26,847

-26,097

-26,253

-16,156

-

-25,180

Stockholders' Deficiency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,963

-

TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

38,822

39,119

47,615

47,637

48,659

48,192

43,856

44,191

44,514

44,801

45,362

45,747

40,133

38,883

44,643

45,078

46,360

46,599

48,184

48,314

49,539

49,271

51,392

51,900

53,379

53,753

56,668

57,482

60,840

61,485

61,447

62,526

64,032

64,072

66,413

71,611

90,405

License [Member]
Deferred revenue

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Member Deposits [Member]
Deferred revenue

2,688

2,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-