Maui Land & Pineapple Co. Inc. (MLP) Financials Nov 17, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Maui Land & Pineapple Co. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 50.35M 41.95M 14.54M 16.16M 15.21M
Cost of Goods Sold (COGS) incl. D&A 47.88M 36.4M 13.95M 15.59M 13.8M
COGS excluding D&A 22.86M 27.91M 10.56M 12.37M 10.93M
Depreciation & Amortization Expense 25.03M 8.49M 3.39M 3.22M 2.87M
Depreciation 25.03M 6.68M 3.39M 2.89M 2.55M
Amortization of Intangibles - 1.81M 0 330,000 320,000
Gross Income 2.47M 5.56M 596,000 572,000 1.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.75M 9.59M - 3.2M 2.94M
Research & Development 473,000 0 - - -
Other SG&A 18.28M 9.59M - 3.2M 2.94M
Other Operating Expense - - 10.65M 0 0
Unusual Expense 16.09M 4.05M 921,000 0 (1.04M)
EBIT after Unusual Expense (16.09M) (4.05M) (921,000) 0 1.04M
Non Operating Income/Expense (3.5M) - 3.69M 232,000 (55,000)
Non-Operating Interest Income 492,000 44,000 27,000 14,000 10,000
Equity in Affiliates (Pretax) (47.19M) 0 0 - 0
Interest Expense 10.45M 9.41M 2.43M 2.58M 2.5M
Gross Interest Expense 10.47M 9.5M 2.43M 2.58M 2.5M
Interest Capitalized 18,000 90,000 0 0 0
Pretax Income (93.01M) 12.41M (9.68M) (4.96M) (3.03M)
Income Tax (4.58M) (251,000) (134,000) 0 0
Income Tax - Current Domestic (4.58M) (251,000) (134,000) - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (88.43M) 12.66M (9.55M) (4.96M) (3.03M)
Minority Interest Expense 0 0 0 0 0
Net Income (88.43M) 12.66M (9.55M) (4.96M) (3.03M)
Extraordinaries & Discontinued Operations (34.85M) 12.09M 14.63M 354,000 1.87M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations (34.85M) 12.09M 14.63M 354,000 1.87M
Net Income After Extraordinaries (123.28M) 24.75M 5.08M (4.6M) (1.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (88.43M) 12.66M (9.55M) (4.96M) (3.03M)
EPS (Basic) (15.33) 1.99 0.27 (0.25) (0.06)
Basic Shares Outstanding 8.04M 12.43M 18.54M 18.62M 18.7M
EPS (Diluted) (15.33) 1.99 0.27 (0.25) (0.06)
Diluted Shares Outstanding 8.04M 12.43M 18.54M 18.62M 18.7M
EBITDA 8.75M - (6.66M) 594,000 1.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Maui Land & Pineapple Co. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 50.35M 41.95M 14.54M 16.16M 15.21M
Cost of Goods Sold (COGS) incl. D&A 47.88M 36.4M 13.95M 15.59M 13.8M
COGS excluding D&A 22.86M 27.91M 10.56M 12.37M 10.93M
Depreciation & Amortization Expense 25.03M 8.49M 3.39M 3.22M 2.87M
Depreciation 25.03M 6.68M 3.39M 2.89M 2.55M
Amortization of Intangibles - 1.81M 0 330,000 320,000
Gross Income 2.47M 5.56M 596,000 572,000 1.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.75M 9.59M - 3.2M 2.94M
Research & Development 473,000 0 - - -
Other SG&A 18.28M 9.59M - 3.2M 2.94M
Other Operating Expense - - 10.65M 0 0
Unusual Expense 16.09M 4.05M 921,000 0 (1.04M)
EBIT after Unusual Expense (16.09M) (4.05M) (921,000) 0 1.04M
Non Operating Income/Expense (3.5M) - 3.69M 232,000 (55,000)
Non-Operating Interest Income 492,000 44,000 27,000 14,000 10,000
Equity in Affiliates (Pretax) (47.19M) 0 0 - 0
Interest Expense 10.45M 9.41M 2.43M 2.58M 2.5M
Gross Interest Expense 10.47M 9.5M 2.43M 2.58M 2.5M
Interest Capitalized 18,000 90,000 0 0 0
Pretax Income (93.01M) 12.41M (9.68M) (4.96M) (3.03M)
Income Tax (4.58M) (251,000) (134,000) 0 0
Income Tax - Current Domestic (4.58M) (251,000) (134,000) - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (88.43M) 12.66M (9.55M) (4.96M) (3.03M)
Minority Interest Expense 0 0 0 0 0
Net Income (88.43M) 12.66M (9.55M) (4.96M) (3.03M)
Extraordinaries & Discontinued Operations (34.85M) 12.09M 14.63M 354,000 1.87M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations (34.85M) 12.09M 14.63M 354,000 1.87M
Net Income After Extraordinaries (123.28M) 24.75M 5.08M (4.6M) (1.16M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (88.43M) 12.66M (9.55M) (4.96M) (3.03M)
EPS (Basic) (15.33) 1.99 0.27 (0.25) (0.06)
Basic Shares Outstanding 8.04M 12.43M 18.54M 18.62M 18.7M
EPS (Diluted) (15.33) 1.99 0.27 (0.25) (0.06)
Diluted Shares Outstanding 8.04M 12.43M 18.54M 18.62M 18.7M
EBITDA 8.75M - (6.66M) 594,000 1.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
