$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016273 Filed on May 13, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$2.645M	$2.483M	$2.298M
YoY Change	6.96%	8.05%	2.22%
Cost Of Revenue	$1.614M	$1.694M	$1.426M
YoY Change	-7.13%	18.79%	6.34%
Gross Profit	$1.031M	$789.0K	$872.0K
YoY Change	40.27%	-9.52%	-3.86%
Gross Profit Margin	38.98%	31.78%	37.95%
Selling, General & Admin	$2.741M	$2.016M	$1.989M
YoY Change	48.89%	1.36%	75.24%
% of Gross Profit	265.86%	255.51%	228.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$171.0K	$172.0K	$253.0K
YoY Change	-28.15%	-32.02%	-7.66%
% of Gross Profit	16.59%	21.8%	29.01%
Operating Expenses	$2.912M	$2.188M	$2.242M
YoY Change	40.07%	-2.41%	59.12%
Operating Profit	-$1.881M	-$1.399M	-$1.370M
YoY Change	39.96%	2.12%	172.91%
Interest Expense	-$2.000K	-$2.000K	-$2.000K
YoY Change	0.0%	0.0%	0.0%
% of Operating Profit
Other Income/Expense, Net	$89.00K	$104.0K	$129.0K
YoY Change	-74.57%	-19.38%
Pretax Income	-$1.872M	-$1.375M	-$1.364M
YoY Change	67.59%	0.81%	120.71%
Income Tax
% Of Pretax Income
Net Earnings	-$1.872M	-$1.375M	-$1.364M
YoY Change	67.59%	0.81%	120.71%
Net Earnings / Revenue	-70.78%	-55.38%	-59.36%
Basic Earnings Per Share	-$0.10
Diluted Earnings Per Share	-$0.09	-$0.07	-$0.07
COMMON SHARES
Basic Shares Outstanding	19.69M	19.68M	19.61M
Diluted Shares Outstanding		19.90M	19.50M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.682M	$7.966M	$11.61M
YoY Change	-33.39%	-31.38%	99.09%
Cash & Equivalents	$3.733M	$5.377M	$8.653M
Short-Term Investments	$2.949M	$2.589M	$2.956M
Other Short-Term Assets	$644.0K	$347.0K	$3.371M
YoY Change	-81.87%	-89.71%	-41.22%
Inventory
Prepaid Expenses
Receivables	$1.337M	$1.253M	$918.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.663M	$9.566M	$15.90M
YoY Change	-41.59%	-39.83%	24.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.32M	$16.03M	$15.63M
YoY Change	4.84%	2.57%	-6.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.627M	$1.627M	$58.00K
YoY Change	493.8%	2705.17%
Other Assets	$16.95M	$16.46M	$10.80M
YoY Change	53.33%	52.37%	0.53%
Total Long-Term Assets	$33.27M	$32.49M	$26.43M
YoY Change	24.98%	22.93%	-3.8%
TOTAL ASSETS
Total Short-Term Assets	$8.663M	$9.566M	$15.90M
Total Long-Term Assets	$33.27M	$32.49M	$26.43M
Total Assets	$41.94M	$42.06M	$42.33M
YoY Change	1.16%	-0.64%	5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.310M	$1.408M	$650.0K
YoY Change	185.4%	116.62%	-16.02%
Accrued Expenses	$573.0K	$359.0K	$1.045M
YoY Change	-34.74%	-65.65%	42.56%
Deferred Revenue	$513.0K	$308.0K	$506.0K
YoY Change	14.77%	-39.13%	-81.9%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.913M	$2.550M	$2.679M
YoY Change	28.21%	-4.82%	-44.26%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$30.00K	$12.00K	$21.00K
YoY Change	57.89%	-42.86%	-60.38%
Total Long-Term Liabilities	$4.804M	$4.951M	$6.261M
YoY Change	-22.84%	-20.92%	-46.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.913M	$2.550M	$2.679M
Total Long-Term Liabilities	$4.804M	$4.951M	$6.261M
Total Liabilities	$7.717M	$7.501M	$8.940M
YoY Change	-9.19%	-16.1%	-46.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$56.86M	-$54.99M	-$51.90M
YoY Change	7.25%	5.96%	-1.97%
Common Stock	$85.37M	$85.20M	$84.29M
YoY Change	1.12%	1.08%	1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$34.22M	$34.55M	$33.39M
YoY Change
Total Liabilities & Shareholders Equity	$41.94M	$42.06M	$42.33M
YoY Change	1.16%	-0.64%	5.23%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.872M	-$1.375M	-$1.364M
YoY Change	67.59%	0.81%	120.71%
Depreciation, Depletion And Amortization	$171.0K	$172.0K	$253.0K
YoY Change	-28.15%	-32.02%	-7.66%
Cash From Operating Activities	-$533.0K	-$10.00K	$731.0K
YoY Change	-54.64%	-101.37%	-74.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$1.101M	-$245.0K	-$33.00K
YoY Change	360.67%	642.42%	153.85%
Cash From Investing Activities	-$1.101M	-$245.0K	-$33.00K
YoY Change	360.67%	642.42%	153.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	-$68.00K	-$544.0K
YoY Change	233.33%	-87.5%	102.23%
NET CHANGE
Cash From Operating Activities	-533.0K	-$10.00K	$731.0K
Cash From Investing Activities	-1.101M	-$245.0K	-$33.00K
Cash From Financing Activities	-10.00K	-$68.00K	-$544.0K
Net Change In Cash	-1.644M	-$323.0K	$154.0K
YoY Change	16.02%	-309.74%	-93.93%
FREE CASH FLOW
Cash From Operating Activities	-$533.0K	-$10.00K	$731.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
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CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
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CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
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CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19615350
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CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-06510
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	99-0107542
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	500 Village Road
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Lahaina
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	HI
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	96761
CY2024Q1	dei	City Area Code CityAreaCode	808
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	877-3351
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	MLP
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
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CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1528000	usd
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CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33000	usd
CY2024Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	68000	usd
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	544000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-68000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-544000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-323000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	154000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5700000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8509000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5377000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8663000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	400000	usd
CY2024Q1	us-gaap	Stock Issued1 StockIssued1	600000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	600000	usd
CY2022Q2	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	48000000
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	3176000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	3135000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	1000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	4000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	3177000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	3139000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	2589000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	2589000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	2671000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	2671000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	587000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	588000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	464000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	468000	usd
CY2024Q1	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	3176000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	3177000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	3135000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	3139000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	52414000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	52274000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36387000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36215000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16027000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16059000	usd
CY2024Q1	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	700000	usd
CY2023Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	400000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	1670000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	1692000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	142000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	142000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1528000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1550000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	184000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	203000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	174000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	164000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-68000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-82000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	78000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	121000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	0	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19600000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19900000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19500000

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
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0001437749-24-016273-index.html	Edgar Link	pending
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0001437749-24-016273-xbrl.zip	Edgar Link	pending
ex_651694.htm	Edgar Link	pending
ex_651695.htm	Edgar Link	pending
ex_651696.htm	Edgar Link	pending
ex_651697.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mlp-20240331.xsd	Edgar Link	pending
mlp20240331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R11.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
mlp-20240331_cal.xml	Edgar Link	unprocessable
mlp-20240331_def.xml	Edgar Link	unprocessable
mlp-20240331_lab.xml	Edgar Link	unprocessable
mlp-20240331_pre.xml	Edgar Link	unprocessable
mlp20240331_10q_htm.xml	Edgar Link	completed
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2024 Q2 Form 10-Q Financial Statement

#000143774924016273 Filed on May 13, 2024

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$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2024 Q2 Form 10-Q Financial Statement

#000143774924016273 Filed on May 13, 2024

Income Statement

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Files In Submission

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MAUI LAND & PINEAPPLE CO INC Stock $mlp