Maui Land & Pineapple Balance Sheet - Annual (NYSE:MLP)

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$11.85 $0.75 (6.76%) MLP stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Maui Land & Pineapple balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Maui Land & Pineapple stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Maui Land & Pineapple revenue Maui Land & Pineapple operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Maui Land & Pineapple balance sheet for 2017 shows cash on hand of $1.02M. The company has a debt to equity ratio of 0.04.

View latest 10 year balance sheet data to check Maui Land & Pineapple financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.02M-1.08M----2.09M1.88M13.66M
Marketable Securities----------
Receivables-1.5M1.52M1.27M1.2M1.13M1.46M1.85M8.01M10.17M
Inventory-----2.48M2.28M1.61M3.38M9.73M
Raw Materials-----2.48M2.28M1.61M3.38M8.93M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.34M--12.85M15.6M19.56M
Total Current Assets
2.34M2.75M3.08M1.85M2.9M4.91M5.31M18.41M28.88M53.13M
Property Plant & Equipment65.65M58.95M69.12M75.4M77.26M83.16M84.28M110.52M144.9M212.24M
Accumulated Depreciation34.97M33.21M36.6M39.33M37.08M37.66M35.64M49.1M60.18M96M
Net Property Plant & Equipment
30.67M25.74M32.51M36.06M40.18M45.5M48.64M61.42M84.71M116.24M
Investment & Advances---------41.68M
Other Non-Current Assets----------
Deferred Charges10.39M8.84M9.31M9.34M7.72M7.61M----
Intangibles----------
Deposits & Other Assets1.38M1.54M1.68M2M2.94M3.45M10.11M10.56M14.44M37.13M
Total Assets
44.8M38.88M46.59M49.27M53.75M61.48M64.07M90.4M128.04M248.2M
Notes Payable----------
Accounts Payable-----1.34M1.21M4.87M6.58M8.18M
Current Portion Long-Term Debt--40.56M2.53M49M4.06M---45M
Current Portion Capital Leases--------1.81M1.05M
Accrued Expenses--1.02M-2.65M2.57M1.89M3.51M4.5M6.33M
Income Taxes Payable----1.42M2.45M2.76M4.01M2.62M1.49M
Other Current Liabilities-1.21M1.12M1.5M-4.24M6.61M31.57M12.51M5.52M
Total Current Liabilities
1.84M2.39M43.85M5.96M54.59M14.68M12.49M44.14M28.04M67.58M
Mortgages----------
Deferred Taxes/Income--------46.33M4.99M
Convertible Debt----------
Long-Term Debt1.23M6.85M-47.64M-45.2M45.52M45.2M94.22M88.95M
Non-Current Capital Leases---------1.98M
Other Long-Term Liabilities10.36M11.47M12.86M10.84M26.38M35.96M32.3M25.29M35.78M52.99M
Total Liabilities
13.65M21.14M57.53M64.45M80.98M95.84M90.32M114.65M204.98M216.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net78.58M78.12M77.62M77.1M76.81M76.41M75.93M75.46M35.43M34.79M
Capital Surplus9.24M9.24M9.24M9.24M9.24M9.23M9.21M9.15M9.01M8.36M
Retained Earnings-36.43M-47.33M-69.14M-75.95M-93.59M-92.43M-87.82M-91.97M-116.72M6.55M
Treasury Stock----------
Other Liabilities-20.25M-22.29M-28.66M-25.57M-19.69M-27.57M-23.56M-16.89M-4.67M-18.02M
Shareholders Equity31.14M17.74M-10.93M-15.18M-27.23M-34.36M-26.25M-24.24M-76.94M31.68M
Total Liabilities & Shareholders Equity44.8M38.88M46.59M49.27M53.75M61.48M64.07M90.4M128.04M248.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Maui Land & Pineapple stock price, and Maui Land & Pineapple historical stock prices show the stock price movement over time, and the Maui Land & Pineapple PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Maui Land & Pineapple company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Maui Land & Pineapple had total assets of $44.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MLP stock had total liabilities of $13.65M for the year 2017.

Maui Land & Pineapple Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.04
Asset turnover ratio
0.23
Receivables turnover
12.96
Price to book ratio
7.75