Company Quick10K Filing
Maui Land & Pineapple
10-Q 2021-03-31 Filed 2021-05-03
10-K 2020-12-31 Filed 2021-03-02
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-12
10-Q 2020-03-31 Filed 2020-04-23
10-K 2019-12-31 Filed 2020-03-03
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-20
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-11
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-11-04
8-K 2020-08-11
8-K 2020-04-30
8-K 2020-04-22
8-K 2020-04-22
8-K 2020-03-24
8-K 2020-02-06
8-K 2019-12-31
8-K 2019-12-20
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-04-24
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-02-23

Maui Land & Pineapple Financials

MLP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5942488901,5771,1135708294574694203594792031964159732371,9331,0877727424486025795676091,0291,0501,1561,2436241,133622619
Accounts Receivable1,8751,5791,4641,5791,5331,4981,1381,4321,2201,1271,2031,4931,2891,4121,2721,6891,7651,3591,5282,2242,1301,6691,5031,8751,4581,4219409729238168971,1961,0641,170
Inventory352
PP&E90,74490,92084,28383,19883,41983,42383,16983,16981,11580,81677,26677,26677,26677,01075,40175,40169,91169,89269,12669,05669,05669,03158,95958,95965,64065,64065,65065,65065,66465,67165,96266,15366,03366,151
Assets71,61166,41364,07264,03262,52661,44761,48560,84057,48256,66853,75353,37951,90051,39249,27149,53948,31448,18446,59946,36045,07844,64338,88340,13345,74745,36244,80144,51444,19143,85648,10048,65947,63747,615
Accounts Payable2,5171,0801,2178535941,1221,3416705206209957499047279686878149546758719303635696944186066966847181,8282,0242,081597910
Long-Term Debt44,42143,82145,52146,46846,86847,56849,26850,96848,60750,50749,00050,60048,77649,67650,17650,77650,97440,96540,56540,56526,36824,5006,8571,2001,2001,2001,2351,2351,2351,2351,235
Liabilities86,57482,56990,32590,12989,37389,62595,84896,68592,18592,62480,98481,20679,03579,08364,45365,21364,55154,51157,53858,08443,14539,30721,14116,31814,87814,73613,65713,59513,56514,60317,18117,79716,61616,275
Stockholders' Equity-16,156-26,253-26,097-26,847-28,178-34,363-35,845-34,703-35,956-27,231-27,827-27,135-27,691-15,182-15,674-16,237-6,327-10,939-11,7241,9335,33617,74223,81530,86930,62631,14430,91930,62629,25330,91930,86231,02131,340
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,2323,3713,5115,3105,3913,6223,7803,3533,1072,8345,9182,4695,0092,73922,7902,7942,76514,4802,7472,97617,9776,06220,3479,6839,3362,8402,5182,5422,9602,8102,8433,1053,437
Cost of Revenue7481,4259291,0971,1479961,1301,084918266-1,455281190213265207239197270167274333213242245
Gross Profit4,4841,9462,5824,2134,2442,6262,6502,2692,1892,5687,3732,1884,8192,5812,50014,2732,5082,77917,7075,89520,0739,3509,1232,5982,273
R&D
SG&A2,3401,0061,8691,114852667672741842685781411671582487609504754410648506489586648792831725795864510466
Tax0-67-670150900015015015050-1413000040570
Net Income-2,462-1,093-8189,663-924-1,35813,4042,4757,4175,8326,481-484-929-964-570-1,627-1,095-181-9
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3,276-1,506-428-718-1,174-1,453-1,759-1,298-1,8841,355-1,2871,976-899-2,526243-72111,496-6314,2031,83417,9037,052559604522283267555-6461,059
Cash Investing3,569464250-125-5734-433,744-41131-34-3302,24511-16-8-232-75-1,376-54-81-90-121-115-146-110-197
Cash Financing-6391,6848653796881,6781,430-2,4341,876-1,5471,441-2,219892500315-6-9,811-236-14,225-1,896-17,674-5,699-517-103-411-56-65100245-865