Maui Land & Pineapple Company, Inc. (MLP) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5968696836241,0296021,087
Cash and cash equivalents5,5968696836241,0296021,087
Receivables1,1031,3621,1733,3969401,5031,528
Disposal group, including discontinued operation3,1447,4407,597212212459262
Other undisclosed current assets3338010137159190208
Total current assets:10,1769,7519,5544,2692,3402,7543,085
Noncurrent Assets
Property, plant and equipment16,99818,51119,71929,22130,67925,74432,518
Other noncurrent assets10,74510,2089,84614,61011,78210,38510,996
Total noncurrent assets:27,74328,71929,56543,83142,46136,12943,514
TOTAL ASSETS:37,91938,47039,11948,10044,80138,88346,599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8641,2291,6862,8381,4801,6192,189
Accounts payable5808991,3562,024696569675
Employee-related liabilities284330330814784607396
Taxes payable     443473
Interest and dividends payable      645
Deferred revenue217260 
Debt 200 1,235  40,565
Other liabilities509453503460203604727
Other undisclosed current liabilities807805763165164175378
Total current liabilities:2,3972,9472,9524,6981,8472,39843,859
Noncurrent Liabilities
Long-term debt and lease obligation  1,035 1,2356,857 
Long-term debt, excluding current maturities  1,035 1,2356,857 
Liabilities, other than long-term debt7,99011,00912,44012,48310,57511,88613,679
Customer advances or deposits2,4492,3782,400
Deferred revenue and credits215409811
Deferred revenue  2,674
Contract with customer, liability2,558
Liability, pension and other postretirement and postemployment benefits7,93710,9269,7029,8717,8679,05910,252
Other liabilities538364544440216
Other undisclosed noncurrent liabilities3,9424,447     
Total noncurrent liabilities:11,93215,45613,47512,48311,81018,74313,679
Total liabilities:14,32918,40316,42717,18113,65721,14157,538
Stockholders' equity
Stockholders' equity attributable to parent23,59020,06722,69230,91931,14417,742(10,939)
Common stock82,37881,48580,60679,41178,58478,12377,628
Additional paid in capital9,1849,1849,1849,2469,2469,2469,246
Accumulated other comprehensive loss(15,648)(21,698)(20,798)(21,804)(20,254)(22,295)(28,667)
Accumulated deficit(52,324)(48,904)(46,300)(35,934)(36,432)(47,332)(69,146)
Total stockholders' equity:23,59020,06722,69230,91931,14417,742(10,939)
TOTAL LIABILITIES AND EQUITY:37,91938,47039,11948,10044,80138,88346,599

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,4437,54010,04511,03724,37747,36422,786
Revenue, net24,37747,36422,786
Operating lease, lease income8,1035,9488,148
Operating leases, income statement, lease revenue6,223
Cost of revenue
(Cost of Goods and Services Sold)
    (2,444)(947)(756)
Gross profit:12,4437,54010,04511,03721,93346,41722,030
Operating expenses  (13,150)(14,868)(13,287)(23,894)(13,454)
Other undisclosed operating income (loss)(10,806)(10,092)2,309 2,444947756
Operating income (loss):1,637(2,552)(796)(3,831)11,09023,4709,332
Nonoperating income
(Other Nonoperating income)
13894     
Income (loss) from continuing operations before income taxes:1,650(1,658)(796)(3,831)11,09023,4709,332
Income tax expense (benefit)  (4,999)4,999   
Income (loss) from continuing operations:1,650(1,658)(5,795)1,16811,09023,4709,332
Income (loss) from discontinued operations(176)(141)540    
Net income (loss):1,474(1,799)(5,255)1,16811,09023,4709,332
Other undisclosed net loss attributable to parent(4,894)(805)(5,111)(670)(190)(1,656)(2,519)
Net income (loss) available to common stockholders, diluted:(3,420)(2,604)(10,366)49810,90021,8146,813

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,474(1,799)(5,255)1,16811,09023,4709,332
Comprehensive income (loss):1,474(1,799)(5,255)1,16811,09023,4709,332
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,156(1,705)(4,105)(2,220)1,8514,716(5,612)
Comprehensive income (loss), net of tax, attributable to parent:2,630(3,504)(9,360)(1,052)12,94128,1863,720

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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