RankingsPricing
  1. US-listed companies
  2. MAUI LAND & PINEAPPLE CO INC
  3. Raw

MAUI LAND & PINEAPPLE CO INCMLP

Market cap
$305.4M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash receipts from customers and other receipts----321515171313211010
Cash paid to vendors------1112149101397
Cash paid for payroll and taxes----2112122123
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES-10-4-4-3--812216-10
Net loss---18722110-10-3-32-3-7
Purchases of bond securities-----------333
Maturities of bond securities-----------034
Distribution from unconsolidated joint venture-------------1
Purchases of property and equipment1000-0-0100-12
Payments for deferred development-------------2
Contribution to unconsolidated joint venture-------------0
Payments for other assets5000002000000-
NET CASH USED IN INVESTING ACTIVITIES9042---2-1-1-14-3-1-2
Borrowing under line of credit-------------3
Principal payments on long term debt10182106161221--0
Common stock issuance costs and other------------10
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES-04-11---6-1-1-1-1-0-13
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS---------053-31
Depreciation and amortization43332322111111
Provision for credit losses---------00000
Restricted Stock or Unit Expense-------1111136
(Gain) loss on disposal of property16021-1-0---0--0-2-0
Debt financed equipment-------------0
Revenue from investment in unconsolidated joint venture-------------0
Accounts receivable-0-00-00-0-1-000-0-004
Retirement liabilities-1-2-2-200510103201
Accounts payable---------1-0-0001
Deferred revenue-------------2
Contract overbilling-------------3
Other operating assets and liabilities21-01-0-4-11-4-31-001
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES-10-4-4-3--812216-10