Manufactured Housing Properties Inc. (MHPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Mar 24, 2025
MHPC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Property, Plant & Equipment | 109.25 | 91.84 | 66.85 | 37.47 | 34.01 | 11.88 | Upgrade
|
| Cash & Equivalents | 1.97 | 5.09 | 1.4 | 1.65 | 3.83 | 0.46 | Upgrade
|
| Accounts Receivable | 0.34 | 0.37 | 0.18 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Restricted Cash | 5.24 | 5.32 | 0.71 | 0.34 | 0.32 | - | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.98 | 0.91 | 2.9 | 0.57 | 0.1 | Upgrade
|
| Total Assets | 118.13 | 103.59 | 70.05 | 42.4 | 38.76 | 12.45 | Upgrade
|
| Long-Term Debt | 119.47 | 104.27 | 61.96 | 34.43 | 31.7 | 12.59 | Upgrade
|
| Accounts Payable | 0.99 | 0.76 | 0.48 | 0.24 | 0.23 | 0.07 | Upgrade
|
| Accrued Expenses | 3.19 | 2.05 | 1.24 | 0.24 | 0.56 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 0.88 | 0.71 | 0.34 | 0.32 | 0.13 | Upgrade
|
| Total Liabilities | 126.98 | 107.96 | 64.37 | 35.25 | 32.81 | 13.41 | Upgrade
|
| Preferred Stock, Redeemable | 12.51 | 9.12 | 8.52 | 6.69 | 3.97 | - | Upgrade
|
| Preferred Stock, Convertible | 6.45 | 6.11 | 5.84 | 5.38 | 4.91 | - | Upgrade
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| Total Preferred Equity | 18.96 | 15.23 | 14.36 | 12.07 | 8.88 | - | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.76 | 0.45 | Upgrade
|
| Retained Earnings | -18.56 | -12.52 | -4.67 | -3.57 | -3.84 | -1.8 | Upgrade
|
| Comprehensive Income & Other | -6.85 | -5.43 | -3.16 | -1.05 | - | - | Upgrade
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| Total Common Equity | -25.28 | -17.83 | -7.71 | -4.5 | -2.96 | -1.25 | Upgrade
|
| Minority Interest | -2.53 | -1.77 | -0.98 | -0.42 | 0.03 | 0.29 | Upgrade
|
| Shareholders' Equity | -8.84 | -4.37 | 5.67 | 7.15 | 5.95 | -0.95 | Upgrade
|
| Total Liabilities & Equity | 118.13 | 103.59 | 70.05 | 42.4 | 38.76 | 12.45 | Upgrade
|
| Total Debt | 121.74 | 104.27 | 61.96 | 34.43 | 31.7 | 12.59 | Upgrade
|
| Net Cash / Debt | -119.77 | -99.18 | -60.56 | -32.78 | -27.87 | -12.13 | Upgrade
|
| Net Cash Per Share | -9.28 | -7.75 | -4.64 | -2.54 | -2.21 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 12.49 | 12.49 | 12.4 | 12.4 | 12.34 | 12.9 | Upgrade
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| Total Common Shares Outstanding | 12.49 | 12.49 | 12.4 | 12.4 | 12.34 | 10.35 | Upgrade
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| Book Value Per Share | -2.02 | -1.43 | -0.62 | -0.36 | -0.24 | -0.12 | Upgrade
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| Tangible Book Value | -25.86 | -17.83 | -7.71 | -4.5 | -2.96 | -1.25 | Upgrade
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| Tangible Book Value Per Share | -2.07 | -1.43 | -0.62 | -0.36 | -0.24 | -0.12 | Upgrade
|
| Land | 37.4 | 30.26 | 18.85 | 11.77 | 10.89 | 4.36 | Upgrade
|
| Buildings | 31.55 | 23.23 | 14.67 | 6.44 | 7.07 | 1.44 | Upgrade
|
| Construction In Progress | 2.4 | 2.54 | 3.03 | 0.01 | - | - | Upgrade
|
Updated Nov 13, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.