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Maui Land & Pineapple MLP Contract Liabilities

Discontinued — last reported Q4 '19

Contract Liabilities at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$18.97M-6.6%
Howard Hughes logo
Howard HughesHHH
$918.46M+53.3%
Green Brick Partners logo
Green Brick PartnersGRBK
$26.06M-32.3%
CoStar Group logo
CoStar GroupCSGP

Segments

By product

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Member Deposits$1.93M-0.6%
Excluding Deposits$1.07M-11.2%

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Maui Land & Pineapple’s 10-K, filed March 3, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.