Manufactured Housing Properties Inc.
MHPC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,967 | $1,745 | $5,711 | $5,090 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $343 | $326 | $226 | $368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,239 | $5,375 | $5,222 | $5,315 |
| Total Curr. Assets | $7,548 | $7,446 | $11,159 | $10,774 |
| Property Plant & Equip (Net) | $109,251 | $108,985 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $576 | $605 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $759 | $772 | $100,303 | $92,819 |
| Total NC Assets | $110,585 | $110,363 | $100,303 | $92,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,133 | $117,809 | $111,461 | $103,593 |
| Liabilities | – | – | – | – |
| Payables | $991 | $733 | $781 | $755 |
| Short-Term Debt | $7,345 | $7,499 | $7,625 | $6,209 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,190 | $2,826 | $2,053 | $2,054 |
| Total Curr. Liab. | $11,526 | $11,057 | $10,459 | $9,019 |
| LT Debt | $95,795 | $95,875 | $82,942 | $77,884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,619 | -$57,105 | $40,231 | $36,287 |
| Total NC Liab. | $134,414 | $115,204 | $123,173 | $114,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $145,939 | $126,261 | $133,632 | $123,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $16,476 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $125 |
| Retained Earnings | -$18,556 | -$16,500 | -$14,457 | -$12,521 |
| AOCI | -$25,443 | $0 | $0 | $0 |
| Other Equity | $37,558 | -$6,278 | -$5,856 | -$5,429 |
| Total Equity | -$6,316 | -$6,176 | -$20,188 | -$17,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,526 | -$2,276 | -$1,983 | -$1,771 |
| Total Liab. & Tot. Equity | $118,133 | $117,809 | $111,461 | $103,593 |
| Net Debt | $101,173 | $101,629 | $84,856 | $79,002 |