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

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$11.1 $0.05 (0.45%) MLP stock closing price Jun 15, 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 2018 Q1 shows cash on hand of $1.05M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.05M1.02M-------1.08M
Marketable Securities----------
Receivables--1.42M1.45M1.87M1.5M1.66M2.13M2.22M1.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.05M-
Total Current Assets
2.42M2.34M2.5M2.38M2.9M2.75M2.3M2.9M4.04M3.08M
Property Plant & Equipment65.65M65.65M65.64M65.64M58.95M58.95M69.03M69.05M69.05M69.12M
Accumulated Depreciation35.41M34.97M34.51M34.04M33.63M33.21M37.88M37.59M37.1M36.6M
Net Property Plant & Equipment
30.24M30.67M31.12M31.59M25.32M25.74M31.14M31.46M31.95M32.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.48M10.39M10.31M10.3M10.25M8.84M8.77M8.83M8.73M9.31M
Intangibles----------
Deposits & Other Assets1.36M1.38M1.41M1.46M1.65M1.54M2.41M1.87M1.62M1.68M
Total Assets
44.51M44.8M45.36M45.74M40.13M38.88M44.64M45.07M46.36M46.59M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt--------40.56M40.56M
Current Portion Capital Leases----------
Accrued Expenses------1.07M-1.13M1.02M
Income Taxes Payable----------
Other Current Liabilities1.02M--1.19M1.95M1.21M1.33M1.47M1.56M1.12M
Total Current Liabilities
1.87M1.84M1.72M1.78M3.22M2.39M3.21M3.31M44.57M43.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.23M1.23M1.23M1.23M1.23M6.85M24.5M26.36M--
Non-Current Capital Leases----------
Other Long-Term Liabilities10.41M10.36M11.49M11.53M11.49M11.47M10.91M12.8M12.73M12.86M
Total Liabilities
13.59M13.65M14.73M14.87M16.31M21.14M39.3M43.14M58.08M57.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net79.13M78.58M78.56M78.52M78.16M78.12M78.02M77.98M77.94M77.62M
Capital Surplus9.24M9.24M9.24M9.24M9.24M9.24M9.24M9.24M9.24M9.24M
Retained Earnings-37.39M-36.43M-35.5M-35.01M-41.5M-47.33M-54.74M-57.13M-70.5M-69.14M
Treasury Stock----------
Other Liabilities-20.06M-20.25M-21.68M-21.88M-22.09M-22.29M-27.18M-28.16M-28.41M-28.66M
Shareholders Equity30.91M31.14M30.62M30.86M23.81M17.74M5.33M1.93M-11.72M-10.93M
Total Liabilities & Shareholders Equity44.51M44.8M45.36M45.74M40.13M38.88M44.64M45.07M46.36M46.59M
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 $44.51M.
  • 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 $13.59M. 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
1.29
Debt to equity ratio
0.04
Asset turnover ratio
0.23
Receivables turnover
12.96
Price to book ratio
7.26