Maui Land & Pineapple In... (MLP)
17.80
-0.51 (-2.79%)
At close: Mar 28, 2025, 3:59 PM
18.64
4.74%
After-hours: Mar 28, 2025, 08:00 PM EDT
Maui Land & Pineapple Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 5.7M | 8.5M | 5.6M | 869K | 683K | 624K | 1.03M | 602K | 1.09M | 415K | 359K | 829K | 890K | 2.1M | 1.88M | 13.67M | 1.99M | 1.14M | 7.22M | 11.53M | 7.86M | 658K | 2.17M | 351K | 2.7M | 3.4M | 1.6M | 453K | 166K | 2.27M |
| Short-Term Investments | 2.67M | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.07M | 551K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.51M | 11.43M | 13.72M |
| Other Long-Term Assets | 14.09M | 10.76M | -27.17M | -28.26M | -29.27M | -33.58M | -33.02M | -28.5M | 11M | 11.35M | 10.67M | 11.07M | 10.11M | 10.56M | 14.45M | 37.14M | 100.14M | 42.95M | 35.71M | 13.93M | 12.6M | 17.27M | 14.29M | 14.09M | 12.9M | 10.7M | 10M | 419K | 541K | 541K |
| Receivables | 1.17M | 892K | 1.1M | 1.36M | 1.17M | 989K | 940K | 1.5M | 1.53M | 1.27M | 1.2M | 1.14M | 1.46M | 1.8M | 8.02M | 10.17M | 10.23M | 25.44M | 19.61M | 12.72M | 24.14M | 22.32M | 15.99M | 16.03M | 15.1M | 13M | 12.7M | 14.34M | 13.14M | 13.51M |
| Inventory | n/a | 3.03M | 3.14M | 7.44M | 7.6M | 212K | 212K | 459K | 262K | 1.00 | 744K | 2.48M | n/a | 1.62M | 3.39M | 9.74M | 11.17M | 18.02M | 17.3M | 15.1M | 13.26M | 23.36M | 26.43M | 24.26M | 16.9M | 15.5M | 18.6M | 16.48M | 19.68M | 20.54M |
| Other Current Assets | 467K | 3.4M | 3.48M | 7.52M | 7.7M | 10.44M | 371K | 649K | 470K | 170K | 1.34M | 2.95M | 2.96M | 12.9M | 15.6M | 19.56M | 3.73M | 1.81M | 5.27M | 8.02M | 6.02M | 8.38M | 4.51M | 5.5M | 4.8M | 3.7M | 4.2M | 4.03M | 3.57M | 4.65M |
| Total Current Assets | 10M | 15.22M | 10.18M | 9.75M | 9.55M | 4.27M | 2.34M | 2.75M | 3.08M | 1.86M | 2.9M | 4.92M | 5.32M | 18.42M | 28.89M | 53.14M | 27.12M | 46.42M | 49.4M | 47.37M | 51.29M | 54.72M | 49.1M | 46.14M | 39.5M | 35.6M | 37.1M | 35.31M | 36.55M | 40.96M |
| Property-Plant & Equipment | 16.06M | 15.88M | 17M | 18.51M | 19.72M | 29.22M | 30.68M | 25.74M | 32.52M | 36.07M | 40.18M | 45.5M | 48.64M | 61.42M | 84.71M | 116.24M | 140.55M | 129.85M | 96.94M | 93.9M | 95.05M | 112.2M | 113.05M | 109.72M | 101M | 89.9M | 87.6M | 86.61M | 88.56M | 180.19M |
| Goodwill & Intangibles | n/a | -42.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 32.22M | 27.19M | 27.74M | 28.72M | 29.57M | 43.83M | 42.46M | 36.13M | 43.51M | 47.41M | 50.85M | 56.57M | 58.75M | 71.99M | 99.16M | 195.06M | 244.06M | 173.78M | 136.6M | 113.55M | 110.39M | 129.47M | 127.33M | 123.81M | 113.9M | 100.6M | 97.6M | 97.54M | 100.53M | 194.45M |
| Total Assets | 42.22M | 42.41M | 37.92M | 38.47M | 39.12M | 48.1M | 44.8M | 38.88M | 46.6M | 49.27M | 53.75M | 61.48M | 64.07M | 90.41M | 128.05M | 248.2M | 271.18M | 220.2M | 186M | 160.92M | 161.68M | 184.19M | 176.43M | 169.95M | 153.4M | 136.2M | 134.7M | 132.85M | 137.09M | 235.41M |
| Account Payables | 1.15M | 589K | 580K | 899K | 1.36M | 2.02M | 696K | 569K | 675K | 968K | 995K | 1.34M | 1.22M | 4.88M | 6.58M | 8.18M | 15.78M | 16.14M | 18.42M | 12.7M | 12.43M | 13.06M | 10.53M | 8.48M | 12.5M | 6.6M | 6.2M | 7.66M | 5.76M | 5.6M |
| Deferred Revenue | 217K | 227K | 217K | 260K | -1.03M | 979K | 215K | 409K | 811K | 1.08M | 2.22M | 2.46M | 108K | 24.1M | 4.27M | 4.99M | 6.68M | 1.21M | 11.38M | 13.02M | 4.32M | 3.45M | 988K | n/a | n/a | n/a | n/a | -1.2M | -1.26M | -29.39M |
| Short-Term Debt | n/a | n/a | n/a | 200K | n/a | 1.24M | n/a | n/a | 40.56M | 2.53M | 49M | 4.07M | n/a | 314K | 3.63M | 47.1M | 1.63M | 1.41M | 837K | 3.31M | 3.85M | 6.85M | 3.76M | 3.51M | 3.1M | 2.8M | 3M | 1.25M | 1.26M | 29.39M |
| Other Current Liabilities | 1.11M | 1.49M | 1.6M | 1.59M | 1.6M | 1.44M | 1.15M | 1.39M | 2.15M | 1.9M | 3.18M | 6.82M | 8.41M | 10.84M | 10.94M | 5.82M | 9.91M | 8.31M | 7.34M | 6.98M | 9.58M | 9.32M | 8.36M | 14.85M | 10.9M | 7.2M | 7.7M | 6.93M | 6.1M | 7.07M |
| Total Current Liabilities | 2.48M | 2.31M | 2.4M | 2.95M | 2.95M | 4.7M | 1.85M | 2.4M | 43.86M | 5.96M | 54.6M | 14.69M | 12.5M | 44.14M | 28.04M | 67.58M | 28.3M | 27.42M | 40.5M | 36.19M | 27.72M | 29.22M | 23.64M | 26.83M | 26.5M | 16.6M | 16.9M | 15.84M | 13.13M | 42.06M |
| Long-Term Debt | n/a | n/a | n/a | n/a | 1.03M | n/a | 1.24M | 6.86M | n/a | 47.64M | n/a | 45.2M | 45.52M | 45.22M | 94.82M | 90.94M | 60.08M | 49.72M | 10.28M | 13.95M | 23M | 43.25M | 39.58M | 41.01M | 25.5M | 23.6M | 29.5M | 28.9M | 36.23M | 99.18M |
| Other Long-Term Liabilities | 5.04M | 4.83M | 10.3M | 13.69M | 12.44M | 12.48M | 10.36M | 11.48M | 12.87M | 10.85M | 26.39M | 35.96M | 32.31M | 25.29M | 35.78M | 9.2M | 43.06M | 37.59M | 34.6M | 35.62M | 31.7M | 47.8M | 39.23M | 35.78M | 34.6M | 33.5M | 29.4M | 7.25M | 5.76M | 9.82M |
| Total Long-Term Liabilities | 5.04M | 6.33M | 11.93M | 15.46M | 13.47M | 12.48M | 11.81M | 18.74M | 13.68M | 58.49M | 26.39M | 81.16M | 77.83M | 70.51M | 176.95M | 148.93M | 112.6M | 91.88M | 53.8M | 52.61M | 57.09M | 91.05M | 78.81M | 76.79M | 60.1M | 57.1M | 58.9M | 58.98M | 65.09M | 132.93M |
| Total Liabilities | 7.52M | 8.63M | 14.33M | 18.4M | 16.43M | 17.18M | 13.66M | 21.14M | 57.54M | 64.45M | 80.98M | 95.85M | 90.33M | 114.65M | 204.99M | 216.51M | 140.91M | 119.29M | 94.3M | 88.8M | 84.81M | 120.27M | 102.44M | 103.63M | 86.6M | 73.7M | 75.8M | 74.82M | 78.22M | 174.98M |
| Total Debt | 1.74M | 4.58M | 4.66M | 200K | 1.03M | 1.24M | 1.24M | 6.86M | 40.56M | 50.18M | 49M | 49.27M | 45.52M | 45.37M | 96.64M | 136.99M | 61.71M | 51.13M | 11.12M | 17.27M | 26.85M | 50.1M | 43.34M | 44.52M | 28.6M | 26.4M | 32.5M | 30.15M | 37.49M | 128.57M |
| Common Stock | 84.68M | 83.39M | 82.38M | 81.48M | 80.61M | 79.41M | 78.58M | 78.12M | 77.63M | 77.11M | 76.81M | 76.41M | 75.93M | 75.46M | 35.44M | 34.79M | 34.17M | 15.17M | 14.19M | 13.34M | 12.46M | 12.46M | 12.46M | 12.46M | 12.5M | n/a | n/a | 12.32M | 12.32M | 12.32M |
| Retained Earnings | -53.62M | -50.54M | -52.32M | -48.9M | -46.3M | -35.93M | -36.43M | -47.33M | -69.15M | -75.96M | -93.59M | -92.43M | -87.83M | -91.97M | -116.72M | 6.56M | 90.58M | 82.77M | 75.54M | 60.97M | 61.35M | 55.36M | 61.07M | 53.5M | 53.9M | 50.2M | 46.6M | 45.72M | 46.55M | 48.11M |
| Comprehensive Income | -6.9M | -8.27M | -15.65M | -21.7M | -20.8M | -21.8M | -20.25M | -22.3M | -28.67M | -25.57M | -19.69M | -27.58M | -23.57M | -16.89M | -4.67M | -18.02M | -1.25M | -2.31M | -1.48M | -4.14M | -2.46M | -5.07M | -102K | -31K | -124M | -120M | -112M | -104.39M | -96.62M | -94.3M |
| Shareholders Equity | 34.7M | 33.77M | 23.59M | 20.07M | 22.69M | 30.92M | 31.14M | 17.74M | -10.94M | -15.18M | -27.23M | -34.36M | -26.25M | -24.25M | -76.94M | 31.69M | 130.27M | 100.37M | 91.18M | 71.62M | 71.54M | 62.74M | 73.42M | 65.92M | 66.4M | 62.5M | 58.9M | 58.03M | 58.87M | 60.43M |
| Total Investments | 4.74M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.51M | 11.43M | 13.72M |