Maui Land & Pineapple In...

NYSE: MLP · Real-Time Price · USD
17.10
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:36 PM

Maui Land & Pineapple Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.83M 5.7M 8.5M 5.6M
Short-Term Investments
2.69M 2.67M 2.43M n/a
Long-Term Investments
968K 2.07M 551K n/a
Other Long-Term Assets
16.64M 14.09M 10.76M -27.17M
Receivables
5.02M 1.17M 892K 1.1M
Inventory
n/a n/a 3.03M 3.14M
Other Current Assets
589K 467K 3.03M 3.14M
Total Current Assets
15.13M 10M 15.22M 10.18M
Property-Plant & Equipment
17.4M 16.06M 15.88M 17M
Goodwill & Intangibles
n/a n/a -42.41M n/a
Total Long-Term Assets
35.01M 32.22M 27.19M 27.74M
Total Assets
50.14M 42.22M 42.41M 37.92M
Account Payables
2.32M 1.15M 589K 580K
Deferred Revenue
4.01M 217K 227K 217K
Short-Term Debt
3.08M n/a n/a n/a
Other Current Liabilities
4.96M 607K 622K 509K
Total Current Liabilities
11.2M 2.48M 2.31M 2.4M
Long-Term Debt
168K n/a n/a n/a
Other Long-Term Liabilities
4.36M 3.67M 4.83M 10.3M
Total Long-Term Liabilities
5.76M 5.04M 6.33M 11.93M
Total Liabilities
16.96M 7.52M 8.63M 14.33M
Total Debt
3.25M 1.74M 4.58M 4.66M
Common Stock
85.88M 84.68M 83.39M 82.38M
Retained Earnings
-61.01M -53.62M -50.54M -52.32M
Comprehensive Income
-6.89M -6.9M -8.27M -15.65M
Shareholders Equity
33.18M 34.7M 33.77M 23.59M
Total Investments
3.65M 4.74M 2.98M n/a