MLP - Intrinsic Value and Financial Analysis - Maui Land & Pineapple Company, Inc.

Maui Land & Pineapple Company, Inc. MLP

Real Estate - Real Estate - Services - NYSE - US

Watchlist

$ 22.89

0.793 %

$ 449 M

Market Cap

-120.47

P/E

BALANCE SHEET

42.2 M ASSETS

Growth Rates

1Year -0.43%

3Years 3.15%

5Years -2.57%

7Years 1.18%

10Years -2.39%

7.52 M LIABILITIES

Growth Rates

1Year -12.91%

3Years -25.80%

5Years -15.23%

7Years -13.73%

10Years -21.15%

34.7 M EQUITY

Growth Rates

1Year 2.76%

3Years 20.03%

5Years 2.34%

7Years 10.06%

10Years 12.59%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Maui Land & Pineapple Company, Inc.

42.2 M ASSETS
7.52 M LIABILITIES

Current Assets	10 M
Cash & Short-Term Investments	8.37 M
Receivables	1.17 M
Other Current Assets	467 K
Non-Current Assets	32.2 M
Long-Term Investments	2.07 M
PP&E	16.1 M
Other Non-Current Assets	14.1 M

Current Liabilities	2.48 M
Accounts Payable	1.15 M
Short-Term Debt	0
Other Current Liabilities	1.33 M
Non-Current Liabilities	5.04 M
Long-Term Debt	0
Other Non-Current Liabilities	5.04 M

Balance Sheet

Millions

	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	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	2.4	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	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	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	0.5	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	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	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
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
Long Term Investments	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	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
Total Assets	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	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	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	1.1	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	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	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	(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	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	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	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	(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)	(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	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	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	19.9	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

Balance Sheet

Premium Plan

Unlimited Plan