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

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$12 $0.15 (1.27%) MLP stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Maui Land & Pineapple stock analysis. As in our Maui Land & Pineapple stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q3 shows cash on hand of $-. The company has a debt to equity ratio of 0.04.

View and download Maui Land & Pineapple quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------1.05M--
Total Current Assets
Property Plant & Equipment65.64M65.64M58.95M58.95M69.03M69.05M69.05M69.12M69.89M
Accumulated Depreciation34.51M34.04M33.63M33.21M37.88M37.59M37.1M36.6M36.56M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges10.31M10.3M10.25M8.84M8.77M8.83M8.73M9.31M9.33M
Deposits & Other Assets1.41M1.46M1.65M1.54M2.41M1.87M1.62M1.68M1.73M
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt------40.56M40.56M41.3M
Current Portion Capital Leases---------
Accrued Expenses----1.07M-1.13M1.02M-
Income Taxes Payable---------
Other Current Liabilities-1.19M1.95M1.21M1.33M1.47M1.56M1.12M1.37M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.23M1.23M1.23M6.85M24.5M26.36M---
Non-Current Capital Leases---------
Other Long-Term Liabilities11.49M11.53M11.49M11.47M10.91M12.8M12.73M12.86M9.06M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net78.56M78.52M78.16M78.12M78.02M77.98M77.94M77.62M77.59M
Capital Surplus9.24M9.24M9.24M9.24M9.24M9.24M9.24M9.24M9.24M
Retained Earnings-35.5M-35.01M-41.5M-47.33M-54.74M-57.13M-70.5M-69.14M-68.22M
Treasury Stock---------
Other Liabilities-21.68M-21.88M-22.09M-22.29M-27.18M-28.16M-28.41M-28.66M-24.94M
Shareholders Equity30.62M30.86M23.81M17.74M5.33M1.93M-11.72M-10.93M-6.32M
Total Liabilities & Shareholders Equity45.36M45.74M40.13M38.88M44.64M45.07M46.36M46.59M48.18M
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 $45.36M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Maui Land & Pineapple is $14.73M. Shareholders equity comes under liabilities as it is money the company owes the holders of MLP stock.

Maui Land & Pineapple Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio