Manufactured Housing Properties Inc.
MHPC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $40 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $3 | $0 | $4 |
| Other Curr. Assets | $5 | -$2 | $0 | -$4 |
| Total Curr. Assets | $11 | $2 | $2 | $4 |
| Property Plant & Equip (Net) | $0 | $67 | $37 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $42 | $1 |
| Other NC Assets | $93 | -$1 | -$40 | -$1 |
| Total NC Assets | $93 | $68 | $40 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $70 | $42 | $38 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $2 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $5 | $0 | -$0 |
| Total Curr. Liab. | $9 | $8 | $4 | $1 |
| LT Debt | $78 | $51 | $34 | $30 |
| Deferred Rev, NC | $0 | $64 | $35 | $33 |
| Deferred Tax Liab, NC | $0 | -$64 | -$35 | -$33 |
| Other NC Liab. | $36 | $20 | $9 | $10 |
| Total NC Liab. | $114 | $71 | $44 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $79 | $47 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $0 | $9 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$5 | -$4 | -$4 |
| AOCI | $0 | -$14 | $0 | $6 |
| Other Equity | -$5 | -$3 | -$13 | -$5 |
| Total Equity | -$18 | -$8 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $70 | $42 | $38 |
| Net Debt | $79 | $52 | $36 | $27 |