Maui Land & Pineapple Company Inc.
MLP 
NYE
Sector: Real Estate
Industry: Real Estate - General
20.12
USD
0.00
(0.00%)
Optionable: No Market Cap: 383 M 90-day average vol: 19,956
Previous close: 20.12 Open: 20.15 Bid: 19.0 Ask: 30.0
52 week range
11.50 22.84
Last updated: Sunday 5th May 2024
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MLP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 49 M | 3 M | 41 M | 1 M | 200000.0 | |||||
| Accounts payable | 995000.0 | 968000.0 | 675000.0 | 569000.0 | 696000.0 | 2 M | 1 M | 899000.0 | 580000.0 | 589000.0 |
| Accounts receivable | 1 M | 1 M | 2 M | 2 M | 940000.0 | 989000.0 | 1 M | 1 M | 1 M | 892000.0 |
| Accrued expenses | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 899000.0 | 580000.0 | 589000.0 |
| Accumulated depreciation & depletion | -37 M | -39 M | -37 M | -33 M | -35 M | -33 M | -32 M | -33 M | -34 M | -35 M |
| Additional paid in capital | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Building & improvements | 34 M | 33 M | 33 M | 25 M | 25 M | 25 M | 23 M | 23 M | 23 M | 23 M |
| Cash and equivalents | 359000.0 | 415000.0 | 1 M | 602000.0 | 1 M | 624000.0 | 683000.0 | 869000.0 | 6 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 359000.0 | 415000.0 | 1 M | 602000.0 | 1 M | 624000.0 | 683000.0 | 869000.0 | 6 M | 11 M |
| CashEquivalents | 359000.0 | 415000.0 | 1 M | 602000.0 | 1 M | 624000.0 | ||||
| Common par | 78 M | 77 M | 78 M | 78 M | 79 M | 80 M | 81 M | 81 M | 82 M | 83 M |
| Common stock equity | -27 M | -15 M | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M |
| CommonStock | 78 M | 77 M | 78 M | 78 M | 79 M | 80 M | 81 M | 81 M | 82 M | 83 M |
| Construction in progress | 4000.0 | |||||||||
| CurrentAccruedExpenses | 362000.0 | 622000.0 | 1 M | 607000.0 | 784000.0 | 814000.0 | ||||
| CurrentCapitalLeaseObligation | 7000.0 | |||||||||
| CurrentDeferredRevenue | 260000.0 | 217000.0 | 227000.0 | |||||||
| CurrentDeferredTaxesAssets | 2 M | 1 M | 666000.0 | 697000.0 | 715000.0 | 1 M | 1 M | |||
| Deferred revenues | 260000.0 | 217000.0 | 227000.0 | |||||||
| DeferredCosts | 8 M | 9 M | 9 M | 9 M | 10 M | 11 M | 9 M | 9 M | 10 M | 10 M |
| DefinedPensionBenefit | 66 M | 71 M | 51 M | 54 M | 55 M | 40 M | 17 M | |||
| EmployeeBenefits | 21 M | 7 M | 11 M | 9 M | 8 M | 11 M | 11 M | 12 M | 9 M | 3 M |
| Float term debt | 49 M | 48 M | 41 M | 7 M | 1 M | 1 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 76 M | 75 M | 69 M | 59 M | 66 M | 55 M | 52 M | 52 M | 51 M | 51 M |
| IncomeTaxPayable | 1 M | 566000.0 | 473000.0 | 443000.0 | ||||||
| InterestPayable | 352000.0 | 645000.0 | ||||||||
| Invested capital | 30 M | 35 M | 30 M | 25 M | 32 M | 31 M | 25 M | 22 M | 24 M | 34 M |
| Land & improvements | 30 M | 30 M | 25 M | 23 M | 30 M | 20 M | 18 M | 18 M | 18 M | 18 M |
| Leases | 45 M | 45 M | ||||||||
| LineOfCredit | 50 M | |||||||||
| LongTermCapitalLeaseObligation | 43000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 7 M | 1 M | 1 M | ||||||
| Machinery furniture & equipment | 12 M | 12 M | 12 M | 11 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Net fixed assets (net PP&E) | 39 M | 36 M | 33 M | 26 M | 31 M | 21 M | 20 M | 19 M | 17 M | 16 M |
| NonCurrentDeferredAssets | 8 M | 9 M | 9 M | 9 M | 10 M | 11 M | 9 M | 9 M | 10 M | 10 M |
| NonCurrentDeferredLiabilities | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredRevenue | 1 M | 811000.0 | 409000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 59 M | 58 M | 30 M | 37 M | -32 M | -32 M | -29 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 21 M | 7 M | 11 M | 9 M | 8 M | 10 M | 10 M | 11 M | 8 M | 3 M |
| Number of employees | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Other current assets | 296000.0 | 262000.0 | 459000.0 | 212000.0 | 8 M | 8 M | 7 M | 3 M | 3 M | |
| Other equity adjustments | -20 M | -26 M | -29 M | -22 M | -20 M | -22 M | -21 M | |||
| Other fixed assets | 20 M | 19 M | 17 M | 16 M | ||||||
| Other non-current assets | 4 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Other non-current liabilities | 6 M | 375000.0 | 216000.0 | 40000.0 | 44000.0 | 54000.0 | 64000.0 | 83000.0 | 53000.0 | 30000.0 |
| Other receivable | 5 M | |||||||||
| OtherCurrentLiabilities | 2 M | 884000.0 | 727000.0 | 604000.0 | 203000.0 | 552000.0 | 503000.0 | 618000.0 | 651000.0 | 622000.0 |
| OtherDeferredCosts | 8 M | 9 M | 9 M | 9 M | 10 M | 11 M | 9 M | 9 M | 10 M | 10 M |
| OtherPayable | 277000.0 | 990000.0 | 517000.0 | 103000.0 | 33000.0 | |||||
| Payables | 2 M | 2 M | 1 M | 1 M | 696000.0 | 2 M | 1 M | 899000.0 | 580000.0 | 589000.0 |
| Prepaid expenses | 596000.0 | 170000.0 | 208000.0 | 190000.0 | 159000.0 | 37000.0 | 101000.0 | 80000.0 | 333000.0 | 368000.0 |
| RecievablesAdjustmentsAllowances | -163000.0 | -34000.0 | -35000.0 | |||||||
| Restricted cash | 10000.0 | |||||||||
| Retained earnings | -94 M | -76 M | -69 M | -47 M | -36 M | -36 M | -46 M | -71 M | -68 M | -59 M |
| Short term debt | 49 M | 3 M | 41 M | 1 M | 200000.0 | |||||
| TaxesReceivable | 2 M | |||||||||
| Total assets | 54 M | 49 M | 47 M | 39 M | 45 M | 48 M | 39 M | 38 M | 38 M | 42 M |
| Total current assets | 3 M | 2 M | 3 M | 3 M | 2 M | 4 M | 10 M | 10 M | 10 M | 15 M |
| Total current liabilities | 55 M | 6 M | 44 M | 2 M | 2 M | 5 M | 2 M | 3 M | 2 M | 2 M |
| Total equity | -27 M | -15 M | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M |
| Total liabilities | 81 M | 64 M | 58 M | 21 M | 14 M | 17 M | 16 M | 18 M | 14 M | 9 M |
| Total non-current assets | 50 M | 47 M | 44 M | 36 M | 42 M | 36 M | 30 M | 29 M | 28 M | 27 M |
| Total non-current liabilities | 26 M | 59 M | 14 M | 19 M | 12 M | 12 M | 15 M | 15 M | 12 M | 6 M |
| TotalEquityGrossMinority | -26 M | -15 M | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M |
| TotalEquityGrossMinorityInterest | -26 M | -15 M | -11 M | 18 M | 31 M | 31 M | 23 M | 20 M | 24 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 49 M | 47 M | 39 M | 45 M | 48 M | 39 M | 38 M | 38 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 59 M | 14 M | 19 M | 12 M | 12 M | 15 M | 15 M | 12 M | 6 M |
| TotalTaxPayable | 1 M | 566000.0 | 473000.0 | 443000.0 | ||||||
| Working capital | -52 M | -4 M | -41 M | 356000.0 | 493000.0 | -429000.0 | 8 M | 7 M | 8 M | 13 M |
| ltinv | 551000.0 |
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