Manufactured Housing Properties Inc.
MHPC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,090 | $1,401 | $1,650 | $4,146 |
| Short-Term Investments | $0 | $0 | $40,245 | $0 |
| Receivables | $368 | $176 | $47 | $32 |
| Inventory | $0 | $2,988 | $0 | $4,183 |
| Other Curr. Assets | $5,315 | -$2,282 | $0 | -$4,183 |
| Total Curr. Assets | $10,774 | $2,282 | $2,036 | $4,178 |
| Property Plant & Equip (Net) | $0 | $66,852 | $37,466 | $34,006 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,805 | $42,397 | $793 |
| Other NC Assets | $92,819 | -$892 | -$39,502 | -$825 |
| Total NC Assets | $92,819 | $67,765 | $40,361 | $33,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,593 | $70,048 | $42,397 | $38,152 |
| Liabilities | – | – | – | – |
| Payables | $755 | $477 | $237 | $232 |
| Short-Term Debt | $6,209 | $2,415 | $3,215 | $798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,054 | $5,021 | $237 | -$251 |
| Total Curr. Liab. | $9,019 | $7,913 | $3,689 | $779 |
| LT Debt | $77,884 | $50,541 | $34,432 | $30,406 |
| Deferred Rev, NC | $0 | $64,374 | $35,245 | $32,808 |
| Deferred Tax Liab, NC | $0 | -$64,374 | -$35,245 | -$32,808 |
| Other NC Liab. | $36,287 | $20,280 | $9,198 | $9,680 |
| Total NC Liab. | $114,171 | $70,821 | $43,629 | $40,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123,189 | $78,735 | $47,319 | $40,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14,360 | $0 | $8,883 |
| Common Stock | $125 | $124 | $124 | $123 |
| Retained Earnings | -$12,521 | -$4,673 | -$4,444 | -$3,840 |
| AOCI | $0 | -$14,360 | $0 | $5,951 |
| Other Equity | -$5,429 | -$3,161 | -$13,126 | -$5,166 |
| Total Equity | -$17,825 | -$7,709 | -$5,372 | -$2,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,771 | -$978 | $450 | $26 |
| Total Liab. & Tot. Equity | $103,593 | $70,048 | $42,397 | $38,152 |
| Net Debt | $79,002 | $51,556 | $35,997 | $27,058 |