Manufactured Housing Properties Inc. (MHPC) - Quarterly Balance Statement

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MHPC
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0.85 (USD) • At close November 1, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.967	1.745	5.711	5.09	1.897	2.26	1.343	1.401	1.661	1.705	2.928	1.65	1.728	2.648	2.749	4.146	1.729	1.359	0.881	0.458	0.487	0.487	0.469	0.356	0	0.321	0.394	0.055	0.08	0.202	0.597	0.523	0.876	0.148	0.216	0.341	0.513	0.528	0.62	0.762	0.759	0.297	0.174	0.029	0.142	0.131	0.236	0.192	0.143	0.163	0.156	0.19	0.203	0.257	0.297	0.297	0.238	0.074	0.042	0.351	0.261	0.058	0.727	0.282	0.76	0.195	0.17
Short Term Investments Numbers are in millions	120.817	119.402	108.759	0	93.46	82.886	78.25	0	54.034	43.511	42.876	0	40.435	40.016	39.777	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.967	1.745	5.711	5.09	1.897	2.26	1.343	1.401	1.661	1.705	2.928	1.65	1.728	2.648	2.749	4.146	1.729	1.359	0.881	0.458	0.487	0.487	0.469	0.356	0	0.321	0.394	0.055	0.08	0.202	0.597	0.523	0.876	0.148	0.216	0.341	0.513	0.528	0.62	0.762	0.759	0.297	0.174	0.029	0.142	0.131	0.236	0.192	0.143	0.163	0.156	0.19	0.203	0.257	0.297	0.297	0.238	0.074	0.042	0.351	0.261	0.058	0.727	0.282	0.76	0.195	0.17
Net Receivables Numbers are in millions	0.343	0.326	0.226	0.368	0.345	0.287	0.161	0.176	0.104	0.058	0.024	0.047	0.045	0.056	0.04	0.032	0.034	0.019	0.009	0.013	0.005	0.009	0.044	0	0	0.092	0.122	0.146	0.27	0.31	0.392	0.304	0.287	1.472	1.488	1.297	1.112	1.111	1.086	1.118	1.683	2.781	3.231	4.699	4.533	3.005	3.11	4.836	2.948	1.875	1.399	2.859	3.393	4.656	2.841	2.841	2.971	10.834	9.112	10.766	8.278	9.314	8.151	2.079	2.092	1.828	1.325
Inventory Numbers are in millions	12.787	12.821	16.381	16.089	0	4.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.083	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	1.8	1.677	0	0	1.901	1.813	1.813	0.979	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7.548	-7.446	-11.159	-10.774	5.018	-3.358	0.754	0.706	0.542	0.405	0.372	0.339	0.372	0.35	0	0	0	0	0	0	0	0.003	0.083	0	0	0.032	0.02	0.035	0.05	0.069	0.029	0.045	0.054	0.081	0.041	0.062	0.077	0.096	0.114	0.081	0.053	0.085	0.058	0.127	0.148	0.193	0.112	0.147	1.746	0.032	0.028	2.695	1.625	0.357	0.357	0.357	6.895	2.07	2.22	0.804	0.88	0.971	0.172	0.015	0	0	0.003
Total Current Assets Numbers are in millions	7.548	7.446	11.159	10.774	7.26	3.358	2.257	2.282	2.306	2.167	3.324	2.036	2.145	3.054	2.789	4.178	1.763	1.378	0.891	0.471	0.492	0.497	0.512	0.356	0	0.444	0.537	0.235	0.4	0.581	1.018	0.871	1.217	1.701	1.745	1.7	1.702	1.735	1.819	1.96	2.495	3.163	3.463	4.854	4.823	3.329	3.458	5.175	4.837	3.87	3.259	5.744	5.221	7.171	5.308	5.308	11.083	12.979	11.374	11.921	9.419	10.343	9.05	2.377	2.852	2.023	1.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.252	108.985	99.514	91.844	86.174	76.495	72.663	66.852	49.846	39.83	39.657	37.466	37.813	37.829	38.027	34.006	22.108	16.618	12.207	11.882	12.075	12.118	12.207	12.347	0	0.24	0.568	5.152	6.556	6.311	6.092	5.98	5.046	5.135	5.289	5.409	5.518	5.6	5.691	5.769	5.871	5.889	5.967	6.094	6.094	6.005	6.211	6.445	6.553	5.786	5.853	5.832	5.953	5.909	5.849	5.849	5.869	6.307	13.465	13.574	13.51	17.209	16.84	0.085	0.073	0.073	0.08
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	3.436	4.936	4.936	4.936	4.936	14.16	14.128	13.646	9.089	7.067	6.758	0	0	0	0
Intangible Assets Numbers are in millions	0.576	0.605	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	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.576	0.605	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	3.436	4.936	4.936	4.936	4.936	14.16	14.128	13.646	9.089	7.067	6.758	0	0	0	0
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.578	0	-1.656	-1.575	-1.594	0	-1.328	-1.282	-1.282	1.612	-1.129	-1.169	-1.1	0	0	0	0	0	-4.937	-4.808	0	0	0	0
Tax Assets Numbers are in millions	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	0.155	0.264	0	0.877	0.957	1.097	0	0.311	0.337	0.463	0	0.69	0.778	0.745	0	1.587	1.618	1.578	0	1.656	1.575	1.594	0	1.328	1.282	1.282	0	1.129	1.169	1.1	0.451	0.489	0.489	0.489	0.489	4.937	4.808	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.758	0.772	0.789	0.975	0.806	2.43	0.669	0.913	1.709	2.276	2.638	2.895	0.601	0.484	0.523	-0.032	0.561	0.328	0.254	0.24	0.036	0.003	0.083	0.096	0	0.027	-0.15	-0.259	0.005	-0.857	-0.936	-1.076	0.005	-0.305	-0.332	0.056	0.638	0.314	0.362	0.485	1.334	-0.146	0.232	0.119	0.111	0.103	0.103	0.103	0.076	0.345	0.25	0.269	0.175	1.867	1.687	1.687	9.813	0.256	0.272	0.37	0.637	0.302	0.229	0.018	0.013	0.015	0.011
Total Non-Current Assets Numbers are in millions	110.585	110.363	100.303	92.819	86.98	78.925	73.332	67.765	51.555	42.106	42.294	40.361	38.414	38.313	38.55	33.974	22.669	16.946	12.461	12.122	12.111	12.121	12.291	12.443	0	0.267	0.573	5.157	6.561	6.332	6.113	6.001	5.052	5.14	5.294	5.928	6.156	6.603	6.832	6.998	7.205	7.33	7.817	7.749	7.742	7.644	7.85	8.084	8.165	7.666	7.64	7.638	11.176	12.713	12.473	12.473	21.071	21.212	28.354	28.079	23.725	24.578	23.828	0.103	0.086	0.088	0.091
Total Assets Numbers are in millions	118.133	117.809	111.461	103.593	94.24	82.283	75.59	70.048	53.861	44.273	45.618	42.397	40.559	41.367	41.339	38.152	24.432	18.323	13.352	12.593	12.602	12.618	12.803	12.799	0	0.711	1.11	5.392	6.961	6.913	7.13	6.872	6.268	6.841	7.039	7.628	7.858	8.339	8.651	8.958	9.7	10.493	11.28	12.604	12.565	10.973	11.308	13.259	13.002	11.537	10.899	13.382	16.397	19.883	17.78	17.78	32.153	34.191	39.728	40.001	33.144	34.921	32.878	2.479	2.938	2.111	1.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.991	0.733	0.781	0.755	0.99	0.68	0.511	0.477	0.331	0.278	0.277	0.237	0.214	0.217	0.272	0.227	0.301	0.11	0.048	0.071	0.087	0.051	0.135	0	0	0.285	0.35	1.081	0.931	1.152	1.268	0.932	0.55	0.669	0.712	0.697	0.724	0.551	0.638	0.643	0.744	0.693	1.01	4.73	3.724	2.804	2.714	3.535	2.437	1.815	1.484	2.473	2.818	2.606	2.067	2.067	2.492	4.067	3.589	4.431	2.129	1.873	2.156	0.22	0.185	0	0
Short Term Debt Numbers are in millions	7.345	7.499	7.625	6.209	5.27	7.788	6.581	6.201	4.889	3.275	32.635	3.215	32.159	32.163	1.506	0.798	3	0	0	0	0	0	0	0	0	0.031	0.012	2.073	2.052	1.467	1.574	1.711	1.875	2.178	2.291	2.434	2.574	2.735	2.789	2.983	3.21	3.446	3.691	4.527	5.617	4.909	5.149	6.149	6.909	6.413	6.033	5.575	0.329	4.194	3.353	3.353	3.347	14.547	15.255	9.376	7.662	7.309	1.516	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0.45	1.013	1.013	1.013	0	0	0	0	15.693	0.044	0.01	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.635	0	-32.159	-32.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	803.8	0	0	0	1,300.5	1.705	1.629	1.694	508.8	0	0	0	907	0	0	1.383	1,559.5	1.279	1.321	1.3	1,513.847	0	0	0	1,486.9	1.277	1.343	1.343	-3,522.195	0	0	0	-120.002	1.441	0.593	0	0	0	0
Other Current Liabilities Numbers are in millions	2.199	2.093	1.273	1.299	0.656	-0.132	-0.251	0.758	0.015	-0.003	1.123	0	0.37	0.455	-1.205	-0.474	-2.569	0.305	0.329	0.542	0.343	0.217	0.024	0	0	0.461	0.43	0.549	-802.938	0.417	0.259	0.608	-1,299.561	-0.665	-0.709	-0.684	-507.905	1.016	0.858	0.862	-906.126	0.79	0.528	-4.651	-1,561.94	-2.798	-2.707	-3.467	-1,514.676	-0.403	-0.199	-1.191	-1,488.565	-2.606	-2.067	-2.067	3,525.581	-2.499	-1.794	-2.786	103.694	-1.873	-2.156	-0.015	0.945	0.602	0.534
Total Current Liabilities Numbers are in millions	11.526	11.057	10.459	9.019	7.907	9.015	7.353	7.913	5.567	3.827	1.677	3.689	0.798	0.888	0.844	0.779	1.033	0.525	0.425	0.684	0.518	0.318	0.294	0.136	0	1.062	1.142	4.784	4.776	4.188	4.369	4.183	3.914	4.556	4.636	4.837	4.915	4.853	4.923	5.13	5.572	5.623	6.239	10.719	10.624	8.999	9.189	11.051	10.954	9.64	8.803	9.432	4.751	9.09	7.776	7.776	11.716	20.182	20.638	15.453	11.306	10.666	4.276	0.426	1.315	0.602	0.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.948	88.758	82.942	77.884	73.1	58.224	53.577	50.541	38.611	32.691	35.92	31.217	32.765	33.6	33.701	30.887	23.493	17.691	13.282	12.731	12.627	12.556	12.485	12.402	0	0	0	0	0	0	0	0.026	0	0.097	0.147	0.171	0.194	0.217	0.212	0.235	0.244	0.234	0.281	0.263	0.337	0.173	0.204	0.32	0.408	0.466	0.486	1.775	6.884	4.284	3.567	3.567	12.977	7.959	6.494	11.151	10.578	11.608	16.198	1.765	1.468	1.081	0.563
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	1.52	0	2.439	2.519	2.497	2.594	2.379	2.437	0.373	2.803	2.318	2.802	0	0	0	0	0	0	0	0	0	0	-5.412	-4.736	-6.088	0	0	0	0	0	-4.937	-4.808	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.155	0.264	0.804	0.877	0.957	1.097	1.301	0.311	0.337	0.463	0.509	0.69	0.778	0.745	0.907	1.587	1.618	1.578	1.56	1.656	1.575	1.594	1.514	1.328	1.282	1.282	1.487	1.129	1.169	1.169	1.193	0.801	3.03	3.306	3.378	4.937	4.808	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.466	26.446	40.231	36.287	30.822	26.943	24.665	20.28	16.782	14.173	13.837	12.413	11.929	11.323	10.536	9.199	1.737	1.575	0.133	0.131	0.121	0.124	0.128	0.124	0	0.108	0.106	0.487	0.479	0.469	0.458	-1.071	0.436	-2.013	-2.102	-2.089	-2.195	-1.983	-2.055	0.181	-2.438	-1.962	-2.454	0.341	0.334	0.326	0.319	0.312	0.305	0.188	0.184	0.18	0.176	5.412	4.736	6.088	0	0	0	0	0	4.937	4.808	0.004	0	0	0
Total Non-Current Liabilities Numbers are in millions	134.414	115.204	123.173	114.171	103.922	85.167	78.242	70.821	55.393	46.864	49.757	43.629	44.693	44.923	44.236	40.086	25.23	19.266	13.415	12.862	12.748	12.68	12.614	12.526	0	0.108	0.261	0.751	1.283	1.346	1.415	1.571	1.736	0.834	0.901	1.041	1.102	1.303	1.372	1.534	1.516	2.178	2.248	2.182	2.231	2.155	2.098	2.226	2.227	1.982	1.951	3.237	8.547	5.412	4.736	4.736	14.17	8.76	9.524	14.458	13.956	16.546	21.007	1.769	1.468	1.081	0.563
Total Liabilities Numbers are in millions	145.939	126.261	133.632	123.189	111.829	94.182	85.595	78.735	60.959	50.691	51.435	47.319	45.492	45.811	45.081	40.865	26.263	19.792	13.841	13.546	13.266	12.998	12.907	12.663	0	1.17	1.402	5.535	6.059	5.534	5.784	5.754	5.65	5.39	5.537	5.879	6.017	6.156	6.295	6.664	7.088	7.8	8.486	12.9	12.855	11.153	11.288	13.277	13.181	11.622	10.754	12.669	13.298	14.503	12.511	12.511	25.886	28.942	30.162	29.911	25.262	27.211	25.283	2.195	2.783	1.683	1.097
Equity:
Preferred Stock Numbers are in millions	25.443	16.476	23.812	35.407	14.888	14.965	9.249	14.36	2.182	5.618	5.5	12.074	11.557	10.973	10.2	8.883	1.513	1.449	0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.125	0.125	0.125	0.125	0.125	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.123	0.123	0.128	0.128	0.129	0.104	0.1	0.1	0.1	0.1	0	0.199	0.052	0.518	0.518	0.518	0.516	0.511	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.025	0.025	0.025	0.025	0.024	0.023	0.023	0.011	0.011	0.011	0.011
Retained Earnings Numbers are in millions	-18.556	-16.5	-14.457	-12.521	-11.187	-6.396	-5.303	-4.673	-4.621	-5.045	-4.858	-4.444	-4.498	-4.441	-4.194	-3.84	-3.207	-2.875	-2.521	-1.801	-1.361	-1.035	-0.749	-0.505	0	-16.708	-16.132	-15.832	-14.634	-14.008	-13.681	-13.189	-12.569	-11.47	-11.419	-11.172	-11.08	-10.738	-10.565	-10.627	-10.309	-10.228	-10.127	-12.968	-13.002	-12.869	-12.739	-12.702	-12.784	-12.718	-12.516	-12.011	-9.528	-7.181	-7.244	-7.244	-5.826	-6.587	-2.26	-1.724	-1.584	-1.223	-1.123	-1.25	-1.351	-1.065	-0.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.443	-25.488	-5.856	-35.407	-4.953	-4.179	-9.249	-3.161	-2.182	-5.618	-5.5	-1.053	-0.559	-0.127	0	0	-0	-1.449	0	0	-0	-0.431	-0.298	0	0.132	0	0	0	-10.537	-10.258	-10.142	-10.038	-9.935	-9.943	-9.839	-9.718	-9.598	-9.475	-9.352	-9.23	0	0	0	-0.249	-0.21	-0.233	-0.162	-0.237	-0.231	-0.193	-0.15	-0.07	-0.158	-0.195	-0.154	-0.154	-0.028	-0.17	-0.088	0.01	-0.817	-0.525	-0.141	-0.064	-0.064	0	0
Other Total Stockholders Equity Numbers are in millions	-6.849	19.211	-23.812	-5.429	-14.888	-14.965	-3.659	-14.36	-2.641	-2.083	-1.58	-12.074	-11.557	-10.973	-9.871	-7.878	-0.264	1.278	1.9	0.452	0.295	0.689	0.537	0.239	0.31	16.05	15.788	15.172	25.555	25.127	24.653	23.835	23.095	22.838	22.733	22.612	22.492	22.369	22.246	22.124	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.809	12.8	12.784	12.768	12.759	12.73	12.641	12.641	12.095	11.98	11.889	11.778	10.259	9.435	8.836	1.586	1.559	1.482	1.409
Total Shareholders Equity Numbers are in millions	-25.28	-6.176	-20.188	-17.825	-16.015	-10.451	-8.838	-7.709	-7.138	-7.004	-6.314	-5.372	-4.933	-4.444	-3.742	-2.713	-1.831	-1.469	-0.489	-1.246	-0.966	-0.676	-0.41	-0.166	0.442	-0.46	-0.292	-0.142	0.902	1.378	1.346	1.118	0.618	1.451	1.502	1.749	1.841	2.183	2.356	2.294	2.612	2.693	2.794	-0.297	-0.29	-0.181	0.02	-0.018	-0.179	-0.085	0.144	0.713	3.1	5.381	5.269	5.269	6.267	5.249	9.565	10.09	7.881	7.71	7.595	0.284	0.155	0.429	0.491
Total Equity Numbers are in millions	-27.806	-8.453	-22.17	-19.596	-17.589	-11.899	-10.005	-8.687	-7.098	-6.418	-5.816	-4.922	-4.933	-4.444	-3.742	-2.687	-1.831	-1.469	-0.489	-0.953	-0.664	-0.38	-0.104	0.136	0.442	-0.46	-0.292	-0.142	0.902	1.378	1.346	1.118	0.618	1.451	1.502	1.749	1.841	2.183	2.356	2.294	2.612	2.693	2.794	-0.297	-0.29	-0.181	0.02	-0.018	-0.179	-0.085	0.144	0.713	3.1	5.381	5.269	5.269	6.267	5.249	9.565	10.09	7.881	7.71	7.595	0.284	0.155	0.429	0.491
Total Liabilities & Shareholders Equity Numbers are in millions	118.133	117.809	111.461	103.593	94.24	82.283	75.59	70.048	53.861	44.273	45.618	42.397	40.559	41.367	41.339	38.152	24.432	18.323	13.352	12.593	12.602	12.618	12.803	12.799	0.442	0.711	1.11	5.392	6.961	6.913	7.13	6.872	6.268	6.841	7.039	7.628	7.858	8.339	8.651	8.958	9.7	10.493	11.28	12.604	12.565	10.973	11.308	13.259	13.002	11.537	10.899	13.382	16.397	19.883	17.78	17.78	32.153	34.191	39.728	40.001	33.144	34.921	32.878	2.479	2.938	2.111	1.589

Manufactured Housing Properties Inc.

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OTC:MHPC