$MLP
MAUI LAND & PINEAPPLE CO INC

2017 Form 10-K Financial Statement

#000143774918003251 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $24.58M $20.35M $47.36M
YoY Change -48.1% 640.0% 107.86%
Cost Of Revenue $1.033M $11.35M $947.0K
YoY Change 9.08% 506.95% 2.38%
Gross Profit $23.55M $8.990M $46.42M
YoY Change -49.27% 921.59% 112.33%
Gross Profit Margin 95.8% 44.18% 98.0%
Selling, General & Admin $3.800M $750.0K $3.200M
YoY Change 18.75% 5.63% 3.23%
% of Gross Profit 16.14% 8.34% 6.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.937M $500.0K $2.990M
YoY Change -35.22% -1.96% 29.55%
% of Gross Profit 8.23% 5.56% 6.44%
Operating Expenses $12.62M $1.250M $23.89M
YoY Change -47.18% 1.63% 77.6%
Operating Profit $11.96M $7.740M $23.47M
YoY Change -49.04% -2311.43% 151.5%
Interest Expense -$200.0K -$330.0K -$1.700M
YoY Change -88.24% -43.1% -32.0%
% of Operating Profit -1.67% -4.26% -7.24%
Other Income/Expense, Net -$900.0K
YoY Change
Pretax Income $10.90M $7.420M $21.80M
YoY Change -50.0% -906.52% 220.59%
Income Tax
% Of Pretax Income
Net Earnings $10.90M $7.420M $21.81M
YoY Change -50.03% -906.52% 220.18%
Net Earnings / Revenue 44.34% 36.46% 46.06%
Basic Earnings Per Share
Diluted Earnings Per Share $573.7K $392.8K $1.153M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $600.0K $600.0K
YoY Change 66.67% -45.45% -45.45%
Cash & Equivalents $1.000M $602.0K $600.0K
Short-Term Investments
Other Short-Term Assets $400.0K $700.0K $700.0K
YoY Change -42.86% 40.0% 40.0%
Inventory
Prepaid Expenses
Receivables $900.0K $1.503M $1.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.300M $2.754M $2.800M
YoY Change -17.86% -10.73% -9.68%
LONG-TERM ASSETS
Property, Plant & Equipment $30.70M $25.74M $25.70M
YoY Change 19.46% -20.83% -20.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.80M $10.39M $10.40M
YoY Change 13.46% -5.56% -5.45%
Total Long-Term Assets $42.50M $36.13M $36.10M
YoY Change 17.73% -16.97% -17.01%
TOTAL ASSETS
Total Short-Term Assets $2.300M $2.754M $2.800M
Total Long-Term Assets $42.50M $36.13M $36.10M
Total Assets $44.80M $38.88M $38.90M
YoY Change 15.17% -16.56% -16.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $600.0K $600.0K
YoY Change 16.67% -14.29% -14.29%
Accrued Expenses $900.0K $800.0K $800.0K
YoY Change 12.5% -42.86% -42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.800M $2.398M $2.400M
YoY Change -25.0% -94.53% -94.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.200M $6.857M $6.900M
YoY Change -82.61%
Other Long-Term Liabilities $10.60M $40.00K $11.90M
YoY Change -10.92% -81.48% -13.14%
Total Long-Term Liabilities $11.80M $18.74M $18.80M
YoY Change -37.23% 37.02% 37.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.800M $2.398M $2.400M
Total Long-Term Liabilities $11.80M $18.74M $18.80M
Total Liabilities $13.70M $21.14M $21.10M
YoY Change -35.07% -63.26% -63.3%
SHAREHOLDERS EQUITY
Retained Earnings -$47.33M
YoY Change -31.55%
Common Stock $78.12M
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.10M $17.74M $17.70M
YoY Change
Total Liabilities & Shareholders Equity $44.80M $38.88M $38.90M
YoY Change 15.17% -16.56% -16.52%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $10.90M $7.420M $21.81M
YoY Change -50.03% -906.52% 220.18%
Depreciation, Depletion And Amortization $1.937M $500.0K $2.990M
YoY Change -35.22% -1.96% 29.55%
Cash From Operating Activities $8.350M $17.91M $33.88M
YoY Change -75.35% -4577.5% 218.99%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$270.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.521M $0.00 $63.00K
YoY Change 2314.29% -100.0% 600.0%
Cash From Investing Activities -$1.521M -$70.00K -$331.0K
YoY Change 359.52% -275.0% -927.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.922M $61.21M
YoY Change -90.32% 499.43%
Cash From Financing Activities -6.402M -17.67M -34.03M
YoY Change -81.19% 3506.12% 240.65%
NET CHANGE
Cash From Operating Activities 8.350M 17.91M 33.88M
Cash From Investing Activities -1.521M -70.00K -331.0K
Cash From Financing Activities -6.402M -17.67M -34.03M
Net Change In Cash 427.0K 170.0K -485.0K
YoY Change -188.04% -120.0% -172.39%
FREE CASH FLOW
Cash From Operating Activities $8.350M $17.91M $33.88M
Capital Expenditures -$80.00K -$270.0K
Free Cash Flow $17.99M $34.15M
YoY Change -4597.5% 221.53%

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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q4 us-gaap Land
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Land
5059000
CY2017Q4 us-gaap Land Improvements
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CY2016Q4 us-gaap Land Improvements
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities Noncurrent
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1235000
CY2016Q4 us-gaap Long Term Debt Noncurrent
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6857000
CY2017Q4 us-gaap Machinery And Equipment Gross
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10980000
CY2016Q4 us-gaap Machinery And Equipment Gross
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Income Loss
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10900000
CY2016 us-gaap Net Income Loss
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CY2017 us-gaap Operating Expenses
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CY2016 us-gaap Operating Expenses
OperatingExpenses
23894000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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34000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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2333000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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1386000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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2018000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
2380000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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2294000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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2381000
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
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5527000
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5324000
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OperatingLeasesIncomeStatementMinimumLeaseRevenue
2495000
CY2016 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2458000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
50000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-2041000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-6372000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1201000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1384000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
840000
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
4988000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
203000
CY2016Q4 us-gaap Other Liabilities Current
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604000
CY2017Q4 us-gaap Other Liabilities Noncurrent
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44000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40000
CY2017 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
894000
CY2016 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1116000
CY2017 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
780000
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
323000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1521000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
63000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
268000
CY2017 us-gaap Payments To Employees
PaymentsToEmployees
1410000
CY2016 us-gaap Payments To Employees
PaymentsToEmployees
1221000
CY2017 us-gaap Payments To Suppliers
PaymentsToSuppliers
11427000
CY2016 us-gaap Payments To Suppliers
PaymentsToSuppliers
13089000
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
164000
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
175000
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
871000
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
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5019000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
164000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
175000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8031000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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7867000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9059000
CY2017 us-gaap Percentage Rent
PercentageRent
1255000
CY2016 us-gaap Percentage Rent
PercentageRent
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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159000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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190000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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300000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017 us-gaap Proceeds From Sale Of Real Estate
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6990000
CY2016 us-gaap Proceeds From Sale Of Real Estate
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35570000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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65650000
CY2016Q4 us-gaap Property Plant And Equipment Gross
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58959000
CY2017Q4 us-gaap Property Plant And Equipment Net
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30679000
CY2016Q4 us-gaap Property Plant And Equipment Net
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25744000
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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16300000
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
15000000
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
29400000
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
29300000
CY2016 us-gaap Sales Of Real Estate
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36000000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1122000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1579000
CY2017 us-gaap Sales Of Real Estate
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13681000
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
212000
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
459000
CY2017Q1 us-gaap Repayments Of Lines Of Credit
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5600000
CY2017 us-gaap Repayments Of Long Term Debt
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5922000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61208000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36432000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-47332000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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18900000
CY2017 us-gaap Revenues
Revenues
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Revenues
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448000
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ShareBasedCompensation
315000
CY2017 us-gaap Stock Issued1
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767000
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StockIssued1
315000
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
504000
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
767000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
324000
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
754000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1892000
CY2016 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
2325000
CY2017 us-gaap Utility Revenue
UtilityRevenue
3153000
CY2016 us-gaap Utility Revenue
UtilityRevenue
3345000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18995274
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18923622
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">USE OF ESTIMATES</div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Future actual amounts could differ from these estimates.</div></div></div></div></div></div>

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