Manufactured Housing Properties Inc. (MHPC)

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MHPC
Financials

0.85 (USD) • At close November 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	40.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.59	0	0	0	0	0	1.612	0	0	0
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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