Maui Land & Pineapple Inc. (MLP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Maui Land & Pineapple In...

    NYSE: MLP · Real-Time Price · USD
    18.88
    -0.09 (-0.47%)
    At close: Sep 26, 2025, 3:56 PM
    18.58
    -1.59%
    After-hours: Sep 26, 2025, 06:21 PM EDT

    Maui Land & Pineapple Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 730K 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
    Book Value
    		 33.18M 34.7M 33.77M 23.59M
    Book Value Per Share
    		 1.69 1.77 1.70 1.22
    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

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