Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
16.46
+0.05 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
MLP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.93 | 6.84 | 5.7 | 8.5 | 5.6 | 0.87 | Upgrade
|
| Short-Term Investments | 0.12 | 2.69 | 2.67 | 2.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.05 | 9.52 | 8.37 | 10.93 | 5.6 | 0.87 | Upgrade
|
| Cash Growth | -44.67% | 13.75% | -23.42% | 95.34% | 543.96% | 27.23% | Upgrade
|
| Accounts Receivable | 2.41 | 5.02 | 1.17 | 0.89 | 1.1 | 1.36 | Upgrade
|
| Receivables | 2.41 | 5.02 | 1.17 | 0.89 | 1.1 | 1.36 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.51 | 0.47 | 0.37 | 0.33 | 0.08 | Upgrade
|
| Restricted Cash | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 1.6 | 0.08 | - | 3.02 | 3.14 | 7.44 | Upgrade
|
| Total Current Assets | 10.12 | 15.13 | 10 | 15.22 | 10.18 | 9.75 | Upgrade
|
| Property, Plant & Equipment | 17.53 | 17.4 | 16.06 | 15.88 | 17 | 18.51 | Upgrade
|
| Long-Term Investments | - | 0.97 | 2.07 | 0.55 | - | - | Upgrade
|
| Long-Term Deferred Charges | 15.56 | 14.41 | 12.82 | 9.57 | 9.56 | 8.9 | Upgrade
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| Other Long-Term Assets | 2.63 | 2.23 | 1.27 | 1.19 | 1.18 | 1.31 | Upgrade
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| Total Assets | 45.84 | 50.14 | 42.22 | 42.41 | 37.92 | 38.47 | Upgrade
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| Accounts Payable | 2.07 | 2.32 | 1.15 | 0.59 | 0.58 | 0.9 | Upgrade
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| Accrued Expenses | 0.72 | 1.05 | 0.64 | 1.01 | 1.09 | 1.14 | Upgrade
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| Short-Term Debt | 3 | 3 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | 0.09 | - | - | - | 0.2 | Upgrade
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| Current Unearned Revenue | 0.9 | 4.01 | 0.22 | 0.23 | 0.22 | 0.26 | Upgrade
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| Other Current Liabilities | 0.56 | 0.73 | 0.47 | 0.48 | 0.51 | 0.45 | Upgrade
|
| Total Current Liabilities | 7.35 | 11.2 | 2.48 | 2.31 | 2.4 | 2.95 | Upgrade
|
| Long-Term Debt | 0.12 | 0.17 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.13 | 1.23 | 1.37 | 1.5 | 1.63 | 1.77 | Upgrade
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| Pension & Post-Retirement Benefits | 1.45 | 2.37 | 1.55 | 2.61 | 7.94 | 10.93 | Upgrade
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| Other Long-Term Liabilities | 2.06 | 1.99 | 2.12 | 2.22 | 2.36 | 2.76 | Upgrade
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| Total Liabilities | 12.12 | 16.96 | 7.52 | 8.63 | 14.33 | 18.4 | Upgrade
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| Common Stock | 87.32 | 85.88 | 84.68 | 83.39 | 82.38 | 81.49 | Upgrade
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| Additional Paid-In Capital | 17.03 | 15.2 | 10.54 | 9.18 | 9.18 | 9.18 | Upgrade
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| Retained Earnings | -70.41 | -61.01 | -53.62 | -50.54 | -52.32 | -48.9 | Upgrade
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| Comprehensive Income & Other | -0.21 | -6.89 | -6.9 | -8.27 | -15.65 | -21.7 | Upgrade
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| Shareholders' Equity | 33.72 | 33.18 | 34.7 | 33.77 | 23.59 | 20.07 | Upgrade
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| Total Liabilities & Equity | 45.84 | 50.14 | 42.22 | 42.41 | 37.92 | 38.47 | Upgrade
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| Total Debt | 3.21 | 3.25 | - | - | - | 0.2 | Upgrade
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| Net Cash (Debt) | 1.84 | 6.27 | 8.37 | 10.93 | 5.6 | 0.67 | Upgrade
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| Net Cash Growth | -68.56% | -25.11% | -23.42% | 95.34% | 736.47% | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.32 | 0.41 | 0.56 | 0.29 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 19.74 | 19.74 | 19.68 | 19.61 | 19.43 | 19.36 | Upgrade
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| Total Common Shares Outstanding | 19.74 | 19.66 | 19.62 | 19.48 | 19.38 | 19.31 | Upgrade
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| Working Capital | 2.77 | 3.93 | 7.52 | 12.91 | 7.78 | 6.8 | Upgrade
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| Book Value Per Share | 1.71 | 1.69 | 1.77 | 1.73 | 1.22 | 1.04 | Upgrade
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| Tangible Book Value | 33.72 | 33.18 | 34.7 | 33.77 | 23.59 | 20.07 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 1.69 | 1.77 | 1.73 | 1.22 | 1.04 | Upgrade
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| Land | 7.71 | 7.72 | 5.05 | 5.05 | 5.06 | 5.07 | Upgrade
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| Buildings | 20.48 | 22.98 | 22.87 | 22.87 | 22.87 | 23.47 | Upgrade
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| Machinery | 6.9 | 9.12 | 10.5 | 10.36 | 10.36 | 10.48 | Upgrade
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| Construction In Progress | 0.53 | 1.37 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.