Maui Land & Pineapple Company, Inc. (MLP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111110
Cash and cash equivalents1111110
Receivables1131221
Disposal group, including discontinued operation780000 
Other undisclosed current assets0000000
Total current assets:101042332
Noncurrent Assets
Property, plant and equipment19202931263336
Deferred costs      9
Other noncurrent assets10101512101111
Other undisclosed noncurrent assets      (9)
Total noncurrent assets:29304442364447
TOTAL ASSETS:38394845394749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1231222
Accounts payable1121111
Employee-related liabilities0011100
Taxes payable    001
Interest and dividends payable     1 
Deferred revenue0 
Debt0 1  413
Other liabilities0100111
Other undisclosed current liabilities1100001
Total current liabilities:33522446
Noncurrent Liabilities
Long-term debt and lease obligation 1 17 48
Long-term debt, excluding current maturities 1 17 48
Liabilities, other than long-term debt11121211121411
Customer advances or deposits222 
Deferred revenue and credits001 
Deferred revenue 3
Contract with customer, liability3
Liability, pension and other postretirement and postemployment benefits11101089107
Other liabilities0000004
Other undisclosed noncurrent liabilities4     0
Total noncurrent liabilities:15131212191458
Total liabilities:18161714215864
Stockholders' equity
Stockholders' equity attributable to parent2023313118(11)(15)
Common stock81817979787877
Additional paid in capital9999999
Accumulated other comprehensive loss(22)(21)(22)(20)(22)(29)(26)
Accumulated deficit(49)(46)(36)(36)(47)(69)(76)
Total stockholders' equity:2023313118(11)(15)
TOTAL LIABILITIES AND EQUITY:38394845394749

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8101124472333
Revenue, net24472333
Operating lease, lease income68
Operating leases, income statement, lease revenue6
Cost of revenue
(Cost of Goods and Services Sold)
   (2)(1)(1)(6)
Gross profit:8101122462227
Operating expenses (13)(15)(13)(24)(13)(13)
Other undisclosed operating income (loss)(10)2 2116
Operating income (loss):(3)(1)(4)1123920
Nonoperating income (expense)1     (2)
Investment income, nonoperating      (2)
Other nonoperating income1      
Income (loss) from continuing operations before income taxes:(2)(1)(4)1123918
Income tax expense (benefit) (5)5    
Income (loss) from continuing operations:(2)(6)11123918
Income (loss) from discontinued operations(0)1     
Net income (loss):(2)(5)11123918
Other undisclosed net loss attributable to parent(1)(5)(1)(0)(2)(3) 
Net income (loss) available to common stockholders, diluted:(3)(10)01122718

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)(5)11123918
Comprehensive income (loss):(2)(5)11123918
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(4)(2)25(6)(6)
Comprehensive income (loss), net of tax, attributable to parent:(4)(9)(1)1328412

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.

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