MLP: Maui Land & Pineapple Co Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Maui Land & Pineapple Co Inc (MLP).
$431.50M Market Cap.
MLP Market Cap. (MRY)
MLP Shares Outstanding (MRY)
MLP Assets (MRY)
Total Assets
$50.14M
Total Liabilities
$16.96M
Total Investments
$3.65M
MLP Income (MRY)
Revenue
$11.56M
Net Income
-$7.39M
Operating Expense
$12.28M
MLP Cash Flow (MRY)
CF Operations
$370.00K
CF Investing
-$2.10M
CF Financing
$2.87M
MLP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $50,139,000 (18.75%) | $42,223,000 (-0.43%) | $42,406,000 (11.83%) | $37,919,000 (-1.43%) |
Assets Current | $15,127,000 (51.21%) | $10,004,000 (-34.27%) | $15,220,000 (49.57%) | $10,176,000 (4.36%) |
Assets Non-Current | $35,012,000 (8.67%) | $32,219,000 (18.51%) | $27,186,000 (-2.01%) | $27,743,000 (-3.40%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $33,181,000 (-4.39%) | $34,704,000 (2.76%) | $33,772,000 (43.16%) | $23,590,000 (17.56%) |
Property Plant & Equipment Net | $17,401,000 (8.36%) | $16,059,000 (1.14%) | $15,878,000 (-6.59%) | $16,998,000 (-8.17%) |
Cash & Equivalents | $6,835,000 (19.91%) | $5,700,000 (-33.01%) | $8,509,000 (52.06%) | $5,596,000 (543.96%) |
Accumulated Other Comprehensive Income | -$6,890,000 (0.10%) | -$6,897,000 (16.57%) | -$8,267,000 (47.17%) | -$15,648,000 (27.88%) |
Deferred Revenue | $5,246,000 (231.19%) | $1,584,000 (-8.28%) | $1,727,000 (-6.65%) | $1,850,000 (-8.73%) |
Total Investments | $3,655,000 (-22.94%) | $4,743,000 (59.00%) | $2,983,000 (0%) | $0 (0%) |
Investments Current | $2,687,000 (0.60%) | $2,671,000 (9.83%) | $2,432,000 (0%) | $0 (0%) |
Investments Non-Current | $968,000 (-53.28%) | $2,072,000 (276.04%) | $551,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,016,000 (330.19%) | $1,166,000 (30.72%) | $892,000 (-19.13%) | $1,103,000 (-19.02%) |
Trade & Non-Trade Payables | $2,321,000 (101.13%) | $1,154,000 (95.93%) | $589,000 (1.55%) | $580,000 (-35.48%) |
Accumulated Retained Earnings (Deficit) | -$61,008,000 (-13.78%) | -$53,617,000 (-6.09%) | -$50,537,000 (3.42%) | -$52,324,000 (-6.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,253,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $3,085,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $168,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $16,958,000 (125.54%) | $7,519,000 (-12.91%) | $8,634,000 (-39.74%) | $14,329,000 (-22.14%) |
Liabilities Current | $11,197,000 (351.49%) | $2,480,000 (7.50%) | $2,307,000 (-3.75%) | $2,397,000 (-18.66%) |
Liabilities Non-Current | $5,761,000 (14.33%) | $5,039,000 (-20.36%) | $6,327,000 (-46.97%) | $11,932,000 (-22.80%) |
MLP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,565,000 (5.96%) | $10,915,000 (-47.92%) | $20,960,000 (68.45%) | $12,443,000 (65.03%) |
Cost of Revenue | $7,587,000 (27.47%) | $5,952,000 (15.69%) | $5,145,000 (6.08%) | $4,850,000 (17.55%) |
Selling General & Administrative Expense | $4,297,000 (7.48%) | $3,998,000 (43.04%) | $2,795,000 (8.80%) | $2,569,000 (5.07%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $12,280,000 (50.69%) | $8,149,000 (-37.64%) | $13,067,000 (31.49%) | $9,938,000 (70.14%) |
Interest Expense | $61,000 (916.67%) | $6,000 (0.00%) | $6,000 (-95.08%) | $122,000 (-8.96%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $216,000 (-35.91%) |
Consolidated Income | -$7,391,000 (-139.97%) | -$3,080,000 (-272.36%) | $1,787,000 (152.25%) | -$3,420,000 (-31.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,391,000 (-139.97%) | -$3,080,000 (-272.36%) | $1,787,000 (152.25%) | -$3,420,000 (-31.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,391,000 (-139.97%) | -$3,080,000 (-272.36%) | $1,787,000 (152.25%) | -$3,420,000 (-31.34%) |
Weighted Average Shares | $19,631,630 (0.04%) | $19,624,229 (0.54%) | $19,518,643 (0.42%) | $19,437,793 (0.38%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$7,330,000 (-138.45%) | -$3,074,000 (-271.44%) | $1,793,000 (154.37%) | -$3,298,000 (-33.52%) |
Gross Profit | $3,978,000 (-19.85%) | $4,963,000 (-68.62%) | $15,815,000 (108.28%) | $7,593,000 (122.41%) |
Operating Income | -$8,302,000 (-160.58%) | -$3,186,000 (-215.94%) | $2,748,000 (217.19%) | -$2,345,000 (3.38%) |
MLP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,103,000 (-143.40%) | -$864,000 (71.34%) | -$3,015,000 (-173.54%) | $4,100,000 (893.04%) |
Net Cash Flow from Financing | $2,868,000 (599.65%) | -$574,000 (-71.34%) | -$335,000 (55.92%) | -$760,000 (49.23%) |
Net Cash Flow from Operations | $370,000 (126.99%) | -$1,371,000 (-121.89%) | $6,263,000 (351.55%) | $1,387,000 (-36.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,135,000 (140.41%) | -$2,809,000 (-196.43%) | $2,913,000 (-38.38%) | $4,727,000 (2441.40%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $448,000 (394.74%) | -$152,000 (94.90%) | -$2,982,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,871,000 (-202.75%) | -$618,000 (0%) | $0 (0%) | $4,174,000 (5253.09%) |
Issuance (Repayment) of Debt Securities | $2,979,000 (0%) | $0 (0%) | $0 (0%) | -$200,000 (76.05%) |
Issuance (Purchase) of Equity Shares | -$111,000 (80.66%) | -$574,000 (-71.34%) | -$335,000 (40.18%) | -$560,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,560,000 (114.18%) | $2,596,000 (203.63%) | $855,000 (21.28%) | $705,000 (4.29%) |
Depreciation Amortization & Accretion | $723,000 (-7.90%) | $785,000 (-29.66%) | $1,116,000 (-14.22%) | $1,301,000 (-7.20%) |
MLP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.40% (-24.40%) | 45.50% (-39.74%) | 75.50% (23.77%) | 61.00% (34.66%) |
Profit Margin | -63.90% (-126.60%) | -28.20% (-431.76%) | 8.50% (130.91%) | -27.50% (20.29%) |
EBITDA Margin | -57.10% (-171.90%) | -21.00% (-251.08%) | 13.90% (186.88%) | -16.00% (-12.68%) |
Return on Average Equity (ROAE) | -21.70% (-135.87%) | -9.20% (-264.29%) | 5.60% (135.90%) | -15.60% (-30.00%) |
Return on Average Assets (ROAA) | -16.40% (-121.62%) | -7.40% (-280.49%) | 4.10% (145.56%) | -9.00% (-34.33%) |
Return on Sales (ROS) | -63.40% (-124.82%) | -28.20% (-427.91%) | 8.60% (132.45%) | -26.50% (19.21%) |
Return on Invested Capital (ROIC) | -20.40% (-114.74%) | -9.50% (-255.74%) | 6.10% (158.10%) | -10.50% (-52.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -57.84 (45.40%) | -105.93 (-201.21%) | 104.67 (289.16%) | -55.33 (32.81%) |
Price to Sales Ratio (P/S) | 37.31 (30.60%) | 28.57 (225.68%) | 8.77 (-43.62%) | 15.56 (-47.46%) |
Price to Book Ratio (P/B) | 13.01 (44.74%) | 8.98 (65.04%) | 5.44 (-33.67%) | 8.21 (-26.24%) |
Debt to Equity Ratio (D/E) | 0.51 (135.48%) | 0.22 (-15.23%) | 0.26 (-57.83%) | 0.61 (-33.81%) |
Earnings Per Share (EPS) | -0.38 (-153.33%) | -0.15 (-266.67%) | 0.09 (150.00%) | -0.18 (-28.57%) |
Sales Per Share (SPS) | 0.59 (5.94%) | 0.56 (-48.23%) | 1.07 (67.81%) | 0.64 (64.52%) |
Free Cash Flow Per Share (FCFPS) | -0.08 (24.75%) | -0.1 (-131.46%) | 0.32 (12.24%) | 0.29 (162.39%) |
Book Value Per Share (BVPS) | 1.69 (-4.41%) | 1.77 (2.20%) | 1.73 (42.50%) | 1.21 (17.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.55 (18.68%) | 2.15 (-0.97%) | 2.17 (11.38%) | 1.95 (-1.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -58 (41.41%) | -99 (-203.13%) | 96 (268.42%) | -57 (36.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -64.88 (51.32%) | -133.27 (-324.68%) | 59.32 (162.76%) | -94.51 (54.72%) |
Asset Turnover | 0.26 (-1.53%) | 0.26 (-45.62%) | 0.48 (45.90%) | 0.33 (68.72%) |
Current Ratio | 1.35 (-66.51%) | 4.03 (-38.85%) | 6.6 (55.41%) | 4.25 (28.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,501,000 (24.53%) | -$1,989,000 (-131.76%) | $6,263,000 (12.62%) | $5,561,000 (162.44%) |
Enterprise Value (EV) | $428,639,227 (40.51%) | $305,057,999 (76.79%) | $172,550,617 (-8.58%) | $188,741,418 (-15.34%) |
Earnings Before Tax (EBT) | -$7,391,000 (-139.97%) | -$3,080,000 (-272.36%) | $1,787,000 (152.25%) | -$3,420,000 (-31.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,607,000 (-188.64%) | -$2,289,000 (-178.69%) | $2,909,000 (245.67%) | -$1,997,000 (-86.99%) |
Invested Capital | $35,360,000 (3.87%) | $34,043,000 (7.77%) | $31,590,000 (5.56%) | $29,926,000 (-14.14%) |
Working Capital | $3,930,000 (-47.77%) | $7,524,000 (-41.73%) | $12,913,000 (66.00%) | $7,779,000 (14.33%) |
Tangible Asset Value | $50,139,000 (18.75%) | $42,223,000 (-0.43%) | $42,406,000 (11.83%) | $37,919,000 (-1.43%) |
Market Capitalization | $431,503,227 (38.38%) | $311,828,999 (69.60%) | $183,865,617 (-5.03%) | $193,600,418 (-13.29%) |
Average Equity | $33,986,000 (1.84%) | $33,371,500 (5.51%) | $31,630,000 (44.10%) | $21,949,500 (0.75%) |
Average Assets | $45,011,500 (7.52%) | $41,862,750 (-4.08%) | $43,643,500 (15.23%) | $37,876,750 (-1.91%) |
Invested Capital Average | $35,956,000 (11.64%) | $32,207,500 (10.25%) | $29,212,750 (-6.92%) | $31,383,000 (-12.30%) |
Shares | 19,631,630 (0.04%) | 19,624,229 (0.54%) | 19,518,643 (0.42%) | 19,437,793 (0.38%) |
