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

MAUI LAND & PINEAPPLE CO INCMLP

Market cap
$482.76M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Cash receipts from customers and other receipts----32151517131321
Cash paid to vendors------11121491013
Cash paid for payroll and taxes----21121221
Cash paid for interest2222--00000-
NET CASH PROVIDED BY OPERATING ACTIVITIES-10-4-4-3--812216
Purchases of bond securities-----------3
Maturities of bond securities-----------0
Purchases of property1000-0-0100-
Proceeds from sale of property and equipment110420-----4-
Payments for other assets500000200000
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES9042---2-1-1-14-3
Proceeds from long-term debt1158412801211-
Payments of long-term debt10182106161221-
Common stock issuance costs and other000100111110
NET CASH USED IN FINANCING ACTIVITIES-04-11---6-1-1-1-1-0
NET INCREASE IN CASH---------053
Net loss---18722110-10-3-32
Depreciation and amortization433323221111
Bad debt provision---------000
Share-based compensation-------11111
Cost of real estate sales----------00
Impairment charges1-------400-
Loss on disposal of property16021-1-0---0--0-
Accounts receivable-0-00-00-0-1-000-0-0
Retirement liabilities-1-2-2-2005101032
Accounts payable---------1-0-00
Other operating assets and liabilities21-01-0-4-11-4-31-0
NET CASH PROVIDED BY OPERATING ACTIVITIES-10-4-4-3--812216