Maui Land & Pineapple Company, Inc. (MLP) financial statements (2020 and earlier)

Company profile

Business Address 200 VILLAGE ROAD
LAHAINA, HI 96761
State of Incorp. HI
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111100
Cash and cash equivalents1111100
Receivables1312211
Disposal group, including discontinued operation80000  
Assets held-for-sale1
Other undisclosed current assets0000001
Total current assets:10423323
Noncurrent Assets
Property, plant and equipment20293126333640
Deferred costs     98
Other noncurrent assets10151210111111
Other undisclosed noncurrent assets     (9)(8)
Total noncurrent assets:30444236444751
TOTAL ASSETS:39484539474954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2312222
Accounts payable121111 
Employee-related liabilities0111000
Taxes payable   0011
Interest and dividends payable    1  
Debt 1  41349
Other liabilities1001112
Other undisclosed current liabilities1000012
Total current liabilities:352244655
Noncurrent Liabilities
Long-term debt and lease obligation1 17 48 
Long-term debt, excluding current maturities1 17 48 
Liabilities, other than long-term debt12121112141126
Customer advances or deposits222  
Deferred revenue and credits001  
Pension and other postretirement defined benefit plans, liabilities21
Deferred revenue3
Contract with customer, liability3
Liability, pension and other postretirement and postemployment benefits101089107
Other liabilities0000045
Other undisclosed noncurrent liabilities     00
Total noncurrent liabilities:13121219145826
Total liabilities:16171421586481
Stockholders' equity
Stockholders' equity attributable to parent23313118(11)(15)(27)
Common stock81797978787777
Additional paid in capital9999999
Accumulated other comprehensive loss(21)(22)(20)(22)(29)(26)(20)
Accumulated deficit(46)(36)(36)(47)(69)(76)(94)
Total stockholders' equity:23313118(11)(15)(27)
TOTAL LIABILITIES AND EQUITY:39484539474954

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10112447233315
Revenue, net2447233315
Operating lease, lease income8
Operating leases, income statement, lease revenue6
Cost of revenue
(Cost of Goods and Services Sold)
  (2)(1)(1)(6)(5)
Gross profit:10112246222710
Operating expenses(13)(15)(13)(24)(13)(13)(16)
Other undisclosed operating income2 21165
Operating income (loss):(1)(4)1123920(1)
Nonoperating income (expense)
(Investment Income, Nonoperating)
     (2)0
Interest and debt expense      (3)
Income (loss) from continuing operations before income taxes:(1)(4)1123918(3)
Income tax expense (benefit)(5)5     
Income (loss) from continuing operations:(6)11123918(3)
Income from discontinued operations1     0
Net income (loss):(5)11123918(3)
Other undisclosed net loss attributable to parent(5)(1)(0)(2)(3)  
Net income (loss) attributable to parent:(10)01122718(3)
Other undisclosed net income available to common stockholders, basic      2
Net income (loss) available to common stockholders, diluted:(10)01122718(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)11123918(3)
Comprehensive income (loss):(5)11123918(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(2)25(6)(6)10
Comprehensive income (loss), net of tax, attributable to parent:(9)(1)13284127

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: