Manufactured Housing Properties Inc.
MHPC
$0.0003
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 1.75M | 5.71M | 5.09M | 1.90M |
| Total Receivables | 342.60K | 326.10K | 225.90K | 368.10K | 344.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.24M | 5.37M | 5.22M | 5.32M | 5.02M |
| Total Current Assets | 7.55M | 7.45M | 11.16M | 10.77M | 7.26M |
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| Total Current Assets | 7.55M | 7.45M | 11.16M | 10.77M | 7.26M |
| Net Property, Plant & Equipment | 109.25M | 108.99M | 99.51M | 91.84M | 86.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 575.90K | 605.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00M | 6.15M | 6.01M | 6.29M | 5.82M |
| Total Assets | 118.13M | 117.81M | 111.46M | 103.59M | 94.24M |
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| Total Accounts Payable | 991.00K | 732.60K | 780.50K | 755.10K | 989.90K |
| Total Accrued Expenses | 3.19M | 2.83M | 2.05M | 2.05M | 1.65M |
| Short-term Debt | 1.68M | 1.68M | 1.68M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 587.90K | 597.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.45M | 5.84M | 4.51M | 2.81M | 2.64M |
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| Total Current Liabilities | 6.45M | 5.84M | 4.51M | 2.81M | 2.64M |
| Long-Term Debt | 119.47M | 119.47M | 112.70M | 104.27M | 93.26M |
| Short-term Debt | 1.68M | 1.68M | 1.68M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 957.70K | 892.70K | 879.70K | 864.00K |
| Total Liabilities | 126.98M | 126.26M | 118.11M | 107.96M | 96.76M |
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| Common Stock & APIC | 124.90K | 124.90K | 124.90K | 124.90K | 124.80K |
| Retained Earnings | -18.56M | -16.50M | -14.46M | -12.52M | -11.19M |
| Treasury Stock & Other | -6.85M | -6.28M | -5.86M | -5.43M | -4.95M |
| Total Common Equity | -25.28M | -22.65M | -20.19M | -17.83M | -16.01M |
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| Preferred Stock Redeemable | 12.51M | 10.14M | 9.30M | 9.12M | 8.94M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.45M | 6.34M | 6.22M | 6.11M | 6.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.96M | 16.48M | 15.53M | 15.23M | 15.07M |
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| Total Common Equity | -25.28M | -22.65M | -20.19M | -17.83M | -16.01M |
| Total Preferred Equity | 18.96M | 16.48M | 15.53M | 15.23M | 15.07M |
| Total Minority Interest | -2.53M | -2.28M | -1.98M | -1.77M | -1.57M |
| Total Equity | -8.84M | -8.45M | -6.64M | -4.37M | -2.52M |
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