Maui Land & Pineapple (MLP) Contract Liabilities — Quarterly & Annual

Screener

Discontinued — last reported Q4 '19

Contract Liabilities at other companies

Texas Pacific LandTPL

$18.04M-15.0%

Howard HughesHHH

$918.46M+53.3%

Green Brick PartnersGRBK

$26.42M-33.3%

Segments

By product

Member Deposits$1.93M-0.6%

Excluding Deposits$1.07M-11.2%

Other financials

Income statement

Revenue$3.4M-41.3%

Operating income-$2.0M-13.3%

Net income-$2.1M+76.2%

EPS (diluted)-$0.11—

Balance sheet

Cash & equivalents$3.8M-51.2%

Total debt$423.0K—

Total equity$32.1M+20.0%

Total assets$47.9M+1.4%

Cash flow

Operating cash flow-$2.0M-1,383%

CapEx$639.8K+36.8%

Free cash flow-$121.0K+67.8%

Valuation

Market cap$319.82M-2.8%

Enterprise value$316.4M—

P/S18.8×-0.8×

Profitability

Operating margin-28%-8.8pp

Net margin-23.4%-10.1pp

FCF margin-2.5%-1.1pp

Returns & leverage

Return on equity-13.6%-5.7pp

Debt / equity0×—

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 source filing: Maui Land & Pineapple’s 10-K, filed March 3, 2020. Open the filing →

Filed: Mar 3, 2020, 3:59 PM EST
Fiscal year: FY2019
Accession: 0001437749-20-004231

FAQ

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