MHPC OTC
Manufactured Housing Properties Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$104M
+47.9% ▲
5Y CAGR: +51.9%
Total Liabilities
$123M
+56.5% ▲
5Y CAGR: +57.6%
Shareholders Equity
-$18M
-131.2% ▼
Cash & Investments
$5M
+263.5% ▲
5Y CAGR: +70.2%
Total Debt
$84M
+35.7% ▲
5Y CAGR: +46.6%
Net Debt
$79M
+42.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $458K | $4M | $2M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $40M | $0 | $0 |
| Cash & ST Investments | $458K | $4M | $2M | $1M | $5M |
| Net Receivables | $13K | $32K | $47K | $176K | $368K |
| Inventory | $0 | $4M | $0 | $3M | $0 |
| Other Current Assets | $0 | -$4M | $0 | -$2M | $5M |
| Total Current Assets | $471K | $4M | $2M | $2M | $11M |
| Property, Plant & Equip. | $12M | $34M | $37M | $67M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$12M | -$825K | -$40M | -$892K | $93M |
| Total Non-Current Assets | $12M | $34M | $40M | $68M | $93M |
| Total Assets | $13M | $38M | $42M | $70M | $104M |
| — Liabilities — | |||||
| Accounts Payable | $71K | $232K | $237K | $477K | $755K |
| Short-Term Debt | $0 | $798K | $3M | $2M | $6M |
| Deferred Revenue | -$13M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$813K | $0 | $4M | $0 |
| Total Current Liabilities | $684K | $779K | $4M | $8M | $9M |
| Long-Term Debt | $13M | $30M | $34M | $51M | $78M |
| Other Non-Current Liab. | $815K | $10M | $9M | $20M | $36M |
| Total Non-Current Liabilities | $13M | $40M | $44M | $71M | $114M |
| Total Liabilities | $14M | $41M | $47M | $79M | $123M |
| — Equity — | |||||
| Common Stock | $104K | $123K | $124K | $124K | $125K |
| Retained Earnings | -$2M | -$4M | -$4M | -$5M | -$13M |
| Accumulated OCI | $0 | $6M | $0 | -$14M | $0 |
| Total Stockholders Equity | -$1M | -$3M | -$5M | -$8M | -$18M |
| Total Liabilities & Equity | $13M | $38M | $42M | $70M | $104M |
| — Key Metrics — | |||||
| Total Debt | $13M | $31M | $34M | $62M | $84M |
| Net Debt | $12M | $27M | $33M | $55M | $79M |
| Total Investments | $0 | $0 | $40M | $0 | $0 |