MAUI LAND & PINEAPPLE CO INCMLP
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Cash and cash equivalents | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 8 |
|---|
| Cash, restricted | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Accounts receivable, net | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Investments, current portion | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Prepaid expenses and other assets | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Assets held for sale | - | - | - | - | 0 | 0 | 0 | 0 | 8 | 7 | 3 | 3 |
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| Total Current Assets | 5 | 5 | 3 | 2 | 3 | 3 | 2 | 4 | 10 | 10 | 10 | 15 |
|---|
| Land | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
|---|
| Land improvements | 26 | 26 | 25 | 25 | 20 | 18 | 25 | 25 | 13 | 13 | 13 | 13 |
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| Buildings | 36 | 36 | 34 | 33 | 33 | 25 | 25 | 25 | 23 | 23 | 23 | 23 |
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| Machinery and equipment | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
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| Total Property & Equipment | 84 | 83 | 77 | 75 | 69 | 59 | 66 | 66 | 52 | 52 | 51 | 51 |
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| Less accumulated depreciation | 36 | 38 | 37 | 39 | 37 | 33 | 35 | 37 | 32 | 33 | 34 | 35 |
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| Property, net | 49 | 46 | 40 | 36 | 33 | 26 | 31 | 29 | 20 | 19 | 17 | 16 |
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| Investments | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Deferred development costs | - | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 9 | 9 | 10 | 10 |
|---|
| Other noncurrent assets | - | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Total Other Assets | 10 | 11 | 11 | 11 | 11 | 10 | 12 | 15 | 10 | 10 | 11 | 11 |
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| TOTAL ASSETS | 64 | 61 | 54 | 49 | 47 | 39 | 45 | 48 | 39 | 38 | 38 | 42 |
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| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
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| Payroll and employee benefits | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
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| Accrued retirement benefits, current portion | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred revenue, current portion | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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| Other current liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
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| Total Current Liabilities | 12 | 15 | 55 | 6 | 44 | 2 | 2 | 5 | 3 | 3 | 2 | 2 |
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| Accrued retirement benefits | 28 | 30 | 21 | 7 | 10 | 9 | 8 | 10 | 10 | 11 | 8 | 3 |
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| License | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
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| Member Deposits | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 |
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| Deferred revenue | - | - | - | - | - | - | - | 3 | 3 | - | - | - |
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| Other noncurrent liabilities | 4 | 6 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Long-Term Liabilities | 78 | 81 | 26 | 58 | 14 | 19 | 12 | 12 | 13 | 15 | 12 | 6 |
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| TOTAL LIABILITIES | 90 | 96 | 81 | 64 | 58 | 21 | 14 | 17 | 16 | 18 | 14 | 9 |
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| Common stock--$.0001 par value and no par value at December 31, 2022 and 2021, respectively; 43,000,000 shares authorized; 19,476,671 and 19,383,288 shares issued and outstanding at December 31, 2022 and 2021, respectively | 76 | 76 | 77 | 77 | 78 | 78 | 79 | 79 | 81 | 81 | 82 | 83 |
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| Additional paid in capital | - | - | - | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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| Accumulated deficit | -88 | -92 | -94 | -76 | -69 | -47 | -36 | -36 | -46 | -49 | -52 | -51 |
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| Accumulated other comprehensive loss | -24 | -28 | -20 | -26 | -29 | -22 | -20 | -22 | -21 | -22 | -16 | -8 |
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| Total Stockholders’ Equity | -26 | -34 | -27 | -15 | -11 | 18 | 31 | 31 | 23 | 20 | 24 | 34 |
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| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 64 | 61 | 54 | 49 | 47 | 39 | 45 | 48 | 39 | 38 | 38 | 42 |
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