Manufactured Housing Properties Balance Sheet (2010-2023) | MHPC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.24M0.13M0.06M0.03M0.17M0.30M0.76M0.76M0.62M0.53M0.51M0.34M0.01M0.10M0.05M0.36M0.47M0.49M0.49M0.46M0.88M1.36M1.73M4.15M2.75M0.35M0.37M0.34M3.30M0.40M2.20M0.71M0.75M5.02M5.32M5.22M5.37M5.24M
Cash & Current Investments (Quarter) 0.24M0.13M0.06M0.03M0.17M0.30M0.76M0.76M0.62M0.53M0.51M0.34M0.01M0.10M0.05M0.36M0.47M0.49M0.49M0.46M0.88M1.36M1.73M4.15M2.75M0.35M0.37M0.34M3.30M0.40M2.20M0.71M0.75M5.02M5.32M5.22M5.37M5.24M
Receivables - Net (Quarter) 0.72M0.67M0.54M0.70M0.36M0.75M0.78M0.37M0.05M0.04M0.01M0.00M0.01M0.01M0.02M0.03M0.00M0.04M0.06M0.05M0.05M0.02M0.06M0.10M0.18M0.16M0.34M0.37M0.23M0.33M0.34M
Receivables - Other (Quarter) 4.15M4.44M4.33M4.42M4.18M
Receivables (Quarter) 0.72M0.67M0.54M0.70M0.36M0.75M0.78M0.37M0.05M0.04M0.01M0.00M0.01M0.01M0.02M0.03M0.00M0.04M0.06M0.05M0.05M0.02M0.06M0.10M0.18M0.16M4.50M4.80M4.56M4.74M4.52M
Prepaid Assets (Quarter) 0.12M0.06M0.08M0.05M0.08M0.07M0.10M0.08M0.06M
Current Assets (Quarter) 4.82M3.46M3.16M2.50M1.96M1.82M1.74M1.70M1.70M13.99M14.36M
Non-Current Assets
Buildings (Quarter) 1.24M1.23M1.28M1.37M1.44M1.47M1.46M3.00M7.07M7.40M6.79M7.05M6.44M9.03M9.59M12.74M14.67M17.05M21.81M23.23M25.32M31.01M31.55M
Construction in Progress (Quarter) 0.01M1.90M3.03M3.61M2.58M2.54M1.69M1.73M2.40M
Land & Improvements (Quarter) 6.77M4.36M6.77M4.36M6.78M4.60M8.12M7.93M17.47M21.39M22.95M1.11M22.03M22.61M22.69M15.77M35.13M37.04M41.23M44.04M36.40M49.27M49.47M
Property, Plant & Equipment (Net) (Quarter) 6.08M5.97M5.89M5.87M5.77M5.69M5.60M5.52M5.41M
Goodwill & Intangibles (Quarter) 0.61M0.59M
Long-Term Deferred Tax (Quarter) 0.39M3.16M1.80M2.96M
Other Non-Current Assets (Quarter) 4.03M0.00M0.02M0.00M0.01M0.01M0.05M0.08M0.00M0.04M0.10M0.25M0.33M0.56M0.32M4.15M0.48M0.60M1.99M3.30M2.28M0.54M2.11M0.75M3.07M5.02M5.32M0.79M1.38M5.24M
Non-Current Assets (Quarter) 7.74M7.82M7.33M1.33M1.23M1.14M1.00M0.64M0.52M89.61M97.10M
Assets (Quarter) 12.56M11.28M10.49M9.70M8.96M8.65M8.34M7.86M7.63M12.80M12.80M12.62M12.60M12.45M13.35M18.32M24.43M38.76M41.34M41.37M40.56M42.40M45.62M44.27M53.86M70.05M75.59M94.24M103.59M111.46M117.81M118.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.88M1.01M0.69M0.74M0.64M0.64M0.55M0.72M0.70M0.04M0.13M0.05M0.09M0.07M0.05M0.11M0.30M0.23M0.27M0.22M0.21M0.24M0.28M0.28M0.33M0.48M0.51M0.99M0.76M0.78M0.73M0.99M
Notes Payables (Quarter) 0.89M3.00M0.88M0.69M32.16M0.61M31.22M32.63M32.69M38.61M1.50M51.23M71.10M75.88M80.94M86.76M86.95M
Payables (Quarter) 0.88M1.01M0.69M0.74M0.64M0.64M0.55M0.72M0.70M0.04M0.13M0.05M0.09M0.96M0.05M0.11M3.30M1.11M0.96M32.38M0.82M31.45M32.91M32.97M38.94M1.98M51.74M72.09M76.64M81.72M87.49M87.94M
Accumulated Expenses (Quarter) 1.24M1.52M1.48M1.46M1.43M1.50M1.55M1.61M1.69M0.14M0.16M0.27M0.43M0.61M0.38M0.42M0.73M0.56M0.57M0.67M0.58M0.24M1.40M0.27M0.35M1.24M0.26M1.65M2.05M5.49M6.01M3.19M
Other Accumulated Expenses (Quarter) 1.79M2.16M0.25M0.01M1.11M1.15M1.23M1.31M1.38M
Short term Debt (Quarter) 3.08M2.95M2.97M2.89M2.85M2.77M2.72M2.56M2.42M6.20M6.58M5.27M6.21M7.50M7.34M
Total Current Liabilities (Quarter) 10.62M6.24M5.62M5.57M5.13M4.92M4.85M4.92M4.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.34M0.28M0.23M0.24M0.24M0.21M0.22M0.19M0.17M9.21M0.59M0.72M0.81M8.95M12.38M0.88M19.67M29.72M32.19M33.03M32.91M32.31M33.79M40.20M50.96M53.46M
Convertible Debt (Quarter) 2.75M2.75M2.75M2.75M2.75M1.27M1.73M0.82M0.82M0.15M0.85M2.00M2.00M2.00M2.00M2.00M
Preferred Stock Liabilities (Quarter) 5.21M9.25M14.89M20.18M23.81M25.49M25.44M
Minority Interest (Quarter) 0.30M0.31M0.30M0.30M0.29M0.03M-0.42M-0.37M0.59M-0.87M-0.98M-1.17M-1.57M-1.77M-1.98M-2.28M-2.53M
Non-Current Deferred Tax Liability (Quarter) 1.56M1.62M1.59M0.91M0.74M0.78M0.69M-0.51M0.46M-584.00-584.00-572.00
Other Non-Current Liabilities (Quarter) 0.33M0.35M0.36M0.36M0.37M0.38M0.39M0.40M0.41M0.09M0.13M0.12M0.12M0.13M0.13M0.13M0.22M0.32M0.34M0.35M0.37M0.34M0.37M0.40M0.54M0.71M0.75M0.86M0.88M0.89M0.96M1.06M
Total Non-Current Liabilities (Quarter) 12.86M8.49M7.80M6.72M6.29M5.91M5.77M5.62M5.47M12.57M12.78M12.87M13.15M13.27M13.71M18.22M24.53M32.49M34.54M34.49M33.56M34.91M37.60M36.52M46.36M63.67M70.18M95.90M107.08M117.21M125.30M125.92M
Total Liabilities (Quarter) 12.86M8.49M7.80M7.09M6.66M6.29M6.16M6.02M5.88M12.66M12.91M13.00M13.27M13.41M13.84M18.34M24.75M32.81M34.88M34.84M33.93M35.25M37.97M36.92M46.90M64.37M70.93M11.90M96.76M107.96M118.11M126.26M126.98M
Shareholder's Equity
Total Debt (Quarter) 3.42M3.23M3.20M3.13M3.09M2.99M2.94M2.75M2.59M9.21M0.59M0.72M0.81M8.95M12.38M0.88M19.67M29.72M32.19M33.03M32.91M32.31M33.79M40.20M57.16M60.04M5.27M6.21M7.50M7.34M
Common Equity (Quarter) -0.29M2.79M2.69M2.61M2.29M2.36M2.18M1.84M1.75M0.14M-0.10M-0.38M-0.66M-0.95M-1.33M-1.79M-2.08M-2.93M-3.72M-4.42M-4.89M-4.92M-5.82M-6.42M-7.10M-8.69M-10.00M-11.90M-17.59M-19.60M-22.17M-24.93M-25.28M
Shareholder's Equity (Quarter) -0.29M2.79M2.69M2.61M2.29M2.36M2.18M1.84M1.75M0.14M-0.10M-0.38M-0.66M-0.95M-1.33M-1.79M-2.08M-2.93M-3.72M-4.42M-4.89M-4.92M-5.82M-6.42M-7.10M-8.69M-10.00M-11.90M-17.59M-19.60M-22.17M-24.93M-27.81M
Liabilities and Shareholders Equity (Quarter) 12.56M11.28M10.49M9.70M8.96M8.65M8.34M7.86M7.63M12.80M12.80M12.62M12.60M12.45M13.35M18.32M24.43M38.76M41.34M41.37M40.56M42.40M45.62M44.27M53.86M70.05M75.59M94.24M103.59M111.46M117.81M118.13M
Retained Earnings (Quarter) -13.00M-10.13M-10.23M-10.31M-10.63M-10.56M-10.74M-11.08M-11.17M-0.50M-0.75M-1.03M-1.36M-1.80M-2.52M-2.87M-3.21M-3.84M-4.19M-4.44M-4.50M-3.57M0.87M-4.18M-4.62M-4.67M-5.30M-11.19M-12.52M-14.46M-16.50M-18.56M
Preferred Shares (Quarter) 4.91M5.03M5.83M5.26M6.69M7.97M
Treasury Shares (Quarter) -0.35M-0.35M