Manufactured Housing Properties Inc. (MHPC)

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MHPC
Financiële Gegevens

0.85 (USD) • At close November 1, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.09	1.401	1.65	4.146	0.458	0.356	0.021	0.08	0.876	0.513	0.759	0.142	0.143	0.203	0.238	0.261	0.76
Kortetermijnbeleggingen Numbers are in millions	0	0	40.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.09	1.401	1.65	4.146	0.458	0.356	0.021	0.08	0.876	0.513	0.759	0.142	0.143	0.203	0.238	0.261	0.76
Nettovorderingen Numbers are in millions	0.368	0.176	0.047	0.032	0.013	0.046	0	0.27	0.287	1.112	1.683	4.533	2.948	3.393	2.971	8.278	2.092
Voorraad Numbers are in millions	16.089	2.988	2.375	4.183	0	0	0	0	0	0	0	0	0	0	0.979	0	0
Overige vlottende activa Numbers are in millions	-10.774	-2.282	-2.036	-4.183	-0.471	-0.402	1.429	0.05	0.054	0.077	0.053	0.148	1.746	1.625	6.895	0.88	0
Totaal vlottende activa Numbers are in millions	10.774	2.282	2.036	4.178	0.471	0.402	0.021	0.4	1.217	1.702	2.495	4.823	4.837	5.221	11.083	9.419	2.852
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	91.844	66.852	37.466	34.006	11.882	12.347	1.408	6.556	5.046	5.518	5.871	6.094	6.553	5.953	5.869	13.51	0.073
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.59	0	0	0	1.536	1.536	3.436	4.936	9.089	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.59	0	0	0	1.536	1.536	3.436	4.936	9.089	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.59	0	0	0	0	0	1.612	0	0	0
Belastingvorderingen Numbers are in millions	2.962	1.805	42.397	0.793	12.453	12.799	1.429	0.59	1,300.5	0	907	0	0	1,486.9	0.451	0.489	0
Overige niet-vlottende activa Numbers are in millions	-1.987	-0.892	-39.502	-0.825	-12.212	-12.749	-1.429	-0.585	-1,300.495	0.638	-905.666	0.111	0.076	-1,486.725	9.813	0.637	0.013
Totaal niet-vlottende activa Numbers are in millions	92.819	67.765	40.361	33.974	12.122	12.397	1.408	6.561	5.052	6.156	7.205	7.742	8.165	11.176	21.071	23.725	0.086
Totaal activa Numbers are in millions	103.593	70.048	42.397	38.152	12.593	12.799	1.429	6.961	6.268	7.858	9.7	12.565	13.002	16.397	32.153	33.144	2.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.755	0.477	0.237	0.227	0.071	0.036	0	0.931	0.55	0.724	0.744	3.724	2.437	2.818	2.492	2.129	0.185
Kortlopende schulden Numbers are in millions	6.209	6.201	3.215	0.798	12.591	0.232	0.953	2.052	1.875	2.574	3.21	5.617	6.909	0.329	3.347	7.662	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-12.591	-0.232	0	0	0	0	0	1.246	1.519	0	1.238	1.493	0
Overige kortlopende verplichtingen Numbers are in millions	2.054	1.235	0.237	-0.246	0.613	0.136	-0.942	1.793	1.489	1.618	1.618	0.038	0.089	1.603	4.64	0.022	1.13
Totaal kortlopende verplichtingen Numbers are in millions	9.019	7.913	3.689	0.779	0.684	0.172	0.011	4.776	3.914	4.915	5.572	10.624	10.954	4.751	11.716	11.306	1.315
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	77.884	50.541	31.217	30.887	12.731	12.402	0.953	-6.649	0	0.194	0.244	0.337	0.408	6.884	12.977	10.578	1.468
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	87.782	64.374	35.245	32.808	13.406	12.663	0.988	6.649	0	0	2.803	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-87.782	-64.374	-35.245	-32.808	-13.406	-12.663	-0.943	0.804	1.301	0.509	0.907	1.56	1.514	1.487	1.193	3.378	0
Overige niet-vlottende verplichtingen Numbers are in millions	36.287	20.28	12.413	9.199	0.131	0.088	-0.021	0.479	0.436	0.399	-2.438	0.334	0.305	0.176	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	114.171	70.821	43.629	40.086	12.862	12.49	0.976	1.283	1.736	1.102	1.516	2.231	2.227	8.547	14.17	13.956	1.468
Totaal passiva Numbers are in millions	123.189	78.735	47.319	40.865	13.546	12.663	0.004	6.059	5.65	6.017	7.088	12.855	13.181	13.298	25.886	25.262	2.783
Eigen vermogen:
Preferente aandelen Numbers are in millions	35.407	14.36	12.074	8.883	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.125	0.124	0.124	0.123	0.104	0.1	0.004	0.518	0.027	0.027	0.027	0.027	0.027	0.027	0.025	0.024	0.011
Ingehouden winsten Numbers are in millions	-12.521	-4.673	-4.444	-3.84	-1.801	-0.505	0.132	-14.634	-12.569	-11.08	-10.309	-13.002	-12.784	-9.528	-5.826	-1.584	-1.351
Overige gereserveerde algehele resultaten Numbers are in millions	-35.407	-14.36	-1.053	5.951	0	0.136	0.442	-10.537	-9.935	-9.598	0	-0.21	-0.231	-0.158	-0.028	-0.817	-0.064
Overige totale aandeelhoudersvermogen Numbers are in millions	-5.429	-3.161	-12.074	-13.83	0.452	0.607	0.851	40.189	23.095	22.492	12.894	12.894	12.809	12.759	12.095	10.259	1.559
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-17.825	-7.709	-5.372	-2.713	-1.246	-0.166	1.429	0.902	0.618	1.841	2.612	-0.29	-0.179	3.1	6.267	7.881	0.155
Totaal eigen vermogen Numbers are in millions	-19.596	-8.687	-4.922	-2.687	-0.953	0.136	2.361	2.874	0.618	1.841	2.612	-0.29	-0.179	3.1	6.267	7.881	0.155
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	103.593	70.048	42.397	38.152	12.593	12.799	0.953	6.961	6.268	7.858	9.7	12.565	13.002	16.397	32.153	33.144	2.938

Manufactured Housing Properties Inc.

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