image
Maui Land & Pineapple Company, Inc. MLP
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 15.08
0.87 %
$ 298 M
Market Cap
-39.68
P/E
BALANCE SHEET
50.1 M ASSETS
18.75%
Growth Rates
1Year 18.75%
3Years 9.76%
5Years 5.09%
7Years 1.62%
10Years 0.17%
17 M LIABILITIES
125.54%
Growth Rates
1Year 125.54%
3Years 5.78%
5Years 0.64%
7Years 3.14%
10Years -12.50%
33.2 M EQUITY
-4.39%
Growth Rates
1Year -4.39%
3Years 12.04%
5Years 7.90%
7Years 0.91%
10Years 15.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Maui Land & Pineapple Company, Inc.
image
Current Assets 15.1 M
Cash & Short-Term Investments 9.52 M
Receivables 5.02 M
Other Current Assets 589 K
Non-Current Assets 35 M
Long-Term Investments 968 K
PP&E 17.4 M
Other Non-Current Assets 16.6 M
18.99 %10.00 %34.71 %33.19 %Total Assets$50.1m
Current Liabilities 11.2 M
Accounts Payable 2.32 M
Short-Term Debt 3.08 M
Other Current Liabilities 5.79 M
Non-Current Liabilities 5.76 M
Long-Term Debt 168 K
Other Non-Current Liabilities 5.59 M
13.69 %18.19 %34.15 %32.98 %Total Liabilities$17.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 6.8 5.7 8.5 5.6 0.9 0.7 0.6 1.0 0.6 1.1 0.4 0.4 0.8 0.9 2.1 1.9 13.7 2.0 1.1 7.2 11.5 7.9 0.7 2.2 0.4 2.7 3.4 1.6 0.5 0.2 2.3
Short Term Investments 2.7 2.7 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.0 1.2 0.9 1.1 1.4 1.2 1.0 0.9 1.5 1.5 1.3 1.2 1.1 1.5 1.8 8.0 10.2 10.2 25.4 19.6 12.7 24.1 22.3 16.0 16.0 15.1 13.0 12.7 14.3 13.1 13.5
Inventory 0 0 3.0 3.1 7.4 7.6 0.2 0.2 0.5 0.3 1 0.7 2.5 0 1.6 3.4 9.7 11.2 18.0 17.3 15.1 13.3 23.4 26.4 24.3 16.9 15.5 18.6 16.5 19.7 20.5
Other Current Assets 0.6 0.5 3.4 3.5 7.5 7.7 10.4 0.4 0.6 0.5 0.2 1.3 2.9 3.0 12.9 15.6 19.6 3.7 1.8 5.3 8.0 6.0 8.4 4.5 5.5 4.8 3.7 4.2 4.0 3.6 4.6
Total Current Assets 15.1 10.0 15.2 10.2 9.8 9.6 4.3 2.3 2.8 3.1 1.9 2.9 4.9 5.3 18.4 28.9 53.1 27.1 46.4 49.4 47.4 51.3 54.7 49.1 46.1 39.5 35.6 37.1 35.3 36.6 41.0
PP&E 17.4 16.1 15.9 17.0 18.5 19.7 29.2 30.7 25.7 32.5 36.1 40.2 45.5 48.6 61.4 84.7 116.2 140.5 129.8 96.9 93.9 95.0 112.2 113.0 109.7 101.0 89.9 87.6 86.6 88.6 180.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.0 2.1 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 41.7 0 0 0 0 0 0 0 0 0 0 0 10.5 11.4 13.7
Other Long Term Assets 16.6 14.1 10.8 (27.2) (28.3) (29.3) (33.6) (33.0) (28.5) 11.0 11.3 10.7 11.1 10.1 10.6 14.4 37.1 100.1 43.0 35.7 13.9 12.6 17.3 14.3 14.1 12.9 10.7 10.0 0.4 0.5 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 50.1 42.2 42.4 37.9 38.5 39.1 48.1 44.8 38.9 46.6 49.3 53.8 61.5 64.1 90.4 128.0 248.2 271.2 220.2 186.0 160.9 161.7 184.2 176.4 170.0 153.4 136.2 134.7 132.9 137.1 235.4
LIABILITIES
Accounts Payable 2.3 1.2 0.6 0.6 0.9 1.4 2.0 0.7 0.6 0.7 1.0 1.0 1.3 1.2 4.9 6.6 8.2 15.8 16.1 18.4 12.7 12.4 13.1 10.5 8.5 12.5 6.6 6.2 7.7 5.8 5.6
Short Term Debt 3.1 0 0 0 0.2 0 1.2 0 0 40.6 2.5 49.0 4.1 0 0.3 3.6 47.1 1.6 1.4 0.8 3.3 3.9 6.8 3.8 3.5 3.1 2.8 3.0 1.3 1.3 29.4
Other Current Liabilities 1.8 1.1 1.5 1.6 1.6 1.6 1.4 1.2 1.4 2.1 1.9 3.2 6.8 8.4 10.8 10.9 5.8 9.9 8.3 7.3 7.0 9.6 9.3 8.4 14.8 10.9 7.2 7.7 6.9 6.1 7.1
Total Current Liabilities 11.2 2.5 2.3 2.4 2.9 3.0 4.7 1.8 2.4 43.9 6.0 54.6 14.7 12.5 44.1 28.0 67.6 28.3 27.4 40.5 36.2 27.7 29.2 23.6 26.8 26.5 16.6 16.9 15.8 13.1 42.1
Long Term Debt 0.2 0 0 0 0 1.0 0 1.2 6.9 0 47.6 0 45.2 45.5 45.2 94.8 90.9 60.1 49.7 10.3 14.0 23.0 43.3 39.6 41.0 25.5 23.6 29.5 28.9 36.2 99.2
Deferred Tax Income 0 0 (1.7) (1.9) (2.0) (16.4) 0 7.9 9.1 0 0 0 0 0 0 28.1 43.8 9.5 4.6 8.9 3.0 2.4 0 0 0 0 0 0 0.8 0.5 1.8
Other Liabilities 4.4 5.0 4.8 10.3 13.7 12.4 12.5 10.4 11.5 12.9 10.8 26.4 36.0 32.3 25.3 35.8 9.2 43.1 37.6 34.6 35.6 31.7 47.8 39.2 35.8 34.6 33.5 29.4 7.2 5.8 9.8
Total Liabilities 17.0 7.5 8.6 14.3 18.4 16.4 17.2 13.7 21.1 57.5 64.5 81.0 95.8 90.3 114.7 205.0 216.5 140.9 119.3 94.3 88.8 84.8 120.3 102.4 103.6 86.6 73.7 75.8 74.8 78.2 175.0
EQUITY
Common Stock 85.9 84.7 83.4 82.4 81.5 80.6 79.4 78.6 78.1 77.6 77.1 76.8 76.4 75.9 75.5 35.4 34.8 34.2 15.2 14.2 13.3 12.5 12.5 12.5 12.5 12.5 0 0 12.3 12.3 12.3
Retained Earnings (61.0) (53.6) (50.5) (52.3) (48.9) (46.3) (35.9) (36.4) (47.3) (69.1) (76.0) (93.6) (92.4) (87.8) (92.0) (116.7) 6.6 90.6 82.8 75.5 61.0 61.4 55.4 61.1 53.5 53.9 50.2 46.6 45.7 46.6 48.1
Other Accumulative Comprehensive Income/Loss (6.9) (6.9) (8.3) (15.6) (21.7) (20.8) (21.8) (20.3) (22.3) (28.7) (25.6) (19.7) (27.6) (23.6) (16.9) (4.7) (18.0) (1.2) (2.3) (1.5) (4.1) (2.5) (5.1) (0.1) 31 K (124.0) (120.0) (112.0) (104.4) (96.6) (94.3)
Total Equity 33.2 34.7 22.8 18.0 19.4 23.0 31.5 31.4 24.0 (10.9) (15.2) (27.2) (34.4) (26.3) (24.2) (76.9) 31.7 130.3 100.9 91.7 72.1 76.9 63.9 74.0 66.3 66.8 62.5 58.9 58.0 58.9 60.4
Total Liabilities and Equity 50.1 42.2 42.4 37.9 38.5 39.1 48.1 44.8 38.9 46.6 49.3 53.8 61.5 64.1 90.4 128.0 248.2 271.2 220.2 186.0 160.9 161.7 184.2 176.4 170.0 153.4 136.2 134.7 132.9 137.1 235.4
SHARES OUTSTANDING
Common Shares Outstanding 19.6 19.6 19.9 19.4 19.3 19.2 19.1 19.1 19.0 18.8 18.8 18.7 18.6 18.5 12.4 8.0 8.0 7.8 7.3 7.2 7.2 7.2 7.2 7.2 7.2 5.8 7.2 7.5 7.1 7.2 7.2