Maui Land & Pineapple In... (MLP)

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At close: Apr 17, 2025, 3:58 PM

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After-hours: Apr 17, 2025, 04:05 PM EDT

Maui Land & Pineapple Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.83M	6.14M	3.73M	5.38M	5.7M	6.77M	7.25M	8.65M	8.5M	11.07M	16.95M	5.83M	5.6M	4.86M	6M	458K	869K	324K	340K	766K	683K	619K	622K	1.13M	624K	1.24M	1.16M	1.05M	1.03M	609K	567K	579K	602K	448K	742K	772K
Short-Term Investments	2.69M	2.98M	2.95M	2.59M	2.67M	2.75M	2.79M	2.96M	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
Long-Term Investments	968K	1.75M	1.91M	2.21M	2.07M	333K	274K	58K	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	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
Other Long-Term Assets	16.64M	15.66M	15.05M	14.25M	14.09M	10.8M	10.78M	10.75M	10.76M	10.76M	10.75M	10.75M	10.74M	10.13M	10.19M	10.23M	10.21M	9.71M	9.76M	9.8M	9.85M	14.74M	14.66M	14.57M	14.61M	12.01M	11.94M	11.85M	11.78M	11.73M	11.77M	11.9M	10.38M	11.19M	10.71M	10.36M
Receivables	5.02M	1.53M	1.34M	1.25M	1.17M	869K	1.25M	918K	892K	1.13M	1.09M	1.19M	1.1M	1.23M	1.34M	1.49M	1.36M	1.68M	1.73M	1.02M	1.17M	3.67M	3.56M	3.69M	989K	816K	923K	972K	940K	1.42M	1.46M	1.88M	1.5M	1.67M	2.13M	2.22M
Inventory	n/a	n/a	n/a	n/a	1.00	3.13M	3.06M	3.03M	3.03M	n/a	1.00	1.00	3.14M	3.13M	3.13M	7.34M	7.44M	7.63M	7.62M	7.61M	7.6M	156K	156K	156K	212K	212K	212K	212K	212K	212K	212K	212K	459K	n/a	n/a	920K
Other Current Assets	589K	795K	n/a	n/a	n/a	3.13M	3.06M	3.03M	3.03M	3.26M	3.29M	5.46M	3.14M	3.13M	3.13M	7.34M	7.44M	7.63M	7.62M	7.61M	7.6M	156K	156K	156K	10.41M	212K	212K	212K	212K	212K	212K	212K	459K	n/a	n/a	920K
Total Current Assets	15.13M	11.45M	8.66M	9.57M	10M	14.26M	14.83M	15.9M	15.22M	16.12M	21.73M	12.75M	10.18M	9.78M	10.64M	9.43M	9.75M	9.88M	9.83M	9.59M	9.55M	4.63M	4.43M	5.11M	4.27M	2.47M	2.44M	2.43M	2.34M	2.51M	2.39M	2.9M	2.75M	2.31M	2.91M	4.05M
Property-Plant & Equipment	17.4M	17.06M	16.32M	16.03M	16.06M	16.05M	15.57M	15.63M	15.88M	16.16M	16.44M	16.73M	17M	17.32M	17.63M	18.24M	18.51M	18.86M	19.12M	19.43M	19.72M	28.24M	28.54M	28.98M	29.22M	29.37M	29.81M	30.24M	30.68M	31.13M	31.59M	25.33M	25.74M	31.14M	31.46M	31.95M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.01M	34.47M	33.27M	32.49M	32.22M	27.18M	26.62M	26.43M	27.19M	26.91M	27.19M	27.47M	27.74M	27.46M	27.81M	28.47M	28.72M	28.57M	28.88M	29.24M	29.57M	42.99M	43.2M	43.55M	43.83M	41.38M	41.75M	42.09M	42.46M	42.86M	43.36M	37.23M	36.13M	42.33M	42.17M	42.31M
Total Assets	50.14M	45.92M	41.94M	42.05M	42.22M	41.45M	41.45M	42.33M	42.41M	43.03M	48.91M	40.23M	37.92M	37.24M	38.45M	37.9M	38.47M	38.45M	38.71M	38.82M	39.12M	47.62M	47.64M	48.66M	48.1M	43.86M	44.19M	44.51M	44.8M	45.36M	45.75M	40.13M	38.88M	44.64M	45.08M	46.36M
Account Payables	2.32M	2.29M	1.31M	1.41M	1.15M	1.13M	459K	650K	589K	629K	845K	774K	580K	331K	441K	985K	899K	707K	521K	737K	1.36M	910K	597K	2.08M	2.02M	1.83M	718K	684K	696K	606K	418K	694K	569K	363K	930K	871K
Deferred Revenue	4.01M	307K	513K	308K	217K	289K	447K	506K	227K	518K	704K	2.8M	217K	214K	447K	472K	260K	131K	312K	137K	n/a	157K	332K	551K	979K	202K	359K	555K	215K	198K	380K	546K	409K	681K	660K	768K
Short-Term Debt	3.08M	85K	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	800K	200K	n/a	n/a	n/a	n/a	1.24M	2.04M	1.74M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.56M
Other Current Liabilities	870K	1.32M	517K	783K	607K	467K	488K	620K	622K	618K	493K	645K	509K	400K	407K	673K	618K	615K	633K	566K	503K	588K	507K	545K	460K	323K	315K	160K	203K	171K	301K	357K	1.05M	1.35M	1.57M	1.81M
Total Current Liabilities	11.2M	4.01M	2.91M	2.55M	2.48M	2.81M	2.27M	2.68M	2.31M	2.58M	2.85M	4.81M	2.4M	1.92M	2.16M	3.38M	2.95M	2.4M	2.19M	1.91M	2.95M	3.64M	4.03M	5.25M	4.7M	3.21M	2.08M	1.88M	1.85M	1.73M	1.78M	3.22M	2.4M	3.21M	3.32M	44.58M
Long-Term Debt	168K	3.19M	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	235K	1.03M	n/a	n/a	n/a	n/a	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	6.86M	24.5M	26.37M	n/a
Other Long-Term Liabilities	4.36M	4.73M	4.8M	4.95M	5.04M	4.8M	4.79M	4.79M	4.83M	4.25M	10.04M	10.19M	10.3M	11.36M	12.52M	12.94M	13.69M	12.04M	12.17M	12.33M	12.44M	12.64M	12.59M	12.55M	12.48M	10.1M	10.19M	10.42M	10.36M	11.49M	11.54M	11.5M	11.48M	10.91M	12.8M	13.51M
Total Long-Term Liabilities	5.76M	7.92M	4.8M	4.95M	5.04M	6.2M	6.23M	6.26M	6.33M	5.79M	11.6M	11.79M	11.93M	13.02M	14.22M	14.68M	15.46M	13.84M	14M	14.56M	13.47M	12.64M	12.59M	12.55M	12.48M	11.39M	11.49M	11.72M	11.81M	13.01M	13.1M	13.1M	18.74M	36.09M	39.83M	13.51M
Total Liabilities	16.96M	11.93M	7.72M	7.5M	7.52M	9.01M	8.5M	8.94M	8.63M	8.36M	14.46M	16.6M	14.33M	14.94M	16.38M	18.06M	18.4M	16.24M	16.19M	16.47M	16.43M	16.27M	16.62M	17.8M	17.18M	14.6M	13.56M	13.6M	13.66M	14.74M	14.88M	16.32M	21.14M	39.31M	43.15M	58.08M
Total Debt	3.25M	3.27M	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	800K	200K	n/a	n/a	235K	1.03M	1.24M	2.04M	1.74M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	6.86M	24.5M	26.37M	40.56M
Common Stock	85.88M	85.76M	85.37M	85.2M	84.68M	84.57M	84.42M	84.29M	83.39M	83.2M	83.03M	82.88M	82.38M	82.24M	82.1M	81.97M	81.48M	81.37M	81.25M	81.14M	80.61M	80.41M	80.3M	80.17M	79.41M	79.3M	79.23M	79.14M	78.58M	78.57M	78.53M	78.16M	78.12M	78.03M	77.99M	77.95M
Retained Earnings	-61.01M	-59.1M	-56.86M	-54.99M	-53.62M	-54.21M	-53.02M	-51.9M	-50.54M	-42.54M	-42.42M	-52.94M	-52.32M	-48.1M	-47.96M	-49.84M	-48.9M	-48.16M	-47.53M	-47.37M	-46.3M	-37.22M	-37.21M	-37.03M	-35.93M	-39.59M	-37.97M	-37.4M	-36.43M	-35.5M	-35.02M	-41.5M	-47.33M	-54.75M	-57.14M	-70.5M
Comprehensive Income	-6.89M	-6.69M	-6.76M	-6.83M	-6.9M	-8.02M	-8.1M	-8.19M	-8.27M	-15.18M	-15.34M	-15.49M	-15.65M	-21.04M	-21.26M	-21.48M	-21.7M	-20.18M	-20.39M	-20.59M	-20.8M	-21.17M	-21.38M	-21.59M	-21.8M	-19.7M	-19.88M	-20.07M	-20.25M	-21.68M	-21.89M	-22.09M	-22.3M	-27.19M	-28.16M	-28.41M
Shareholders Equity	33.18M	33.99M	34.22M	34.55M	34.7M	32.44M	32.96M	33.39M	33.77M	34.67M	34.46M	23.63M	23.59M	22.29M	22.07M	19.84M	20.07M	22.21M	22.52M	22.35M	22.69M	31.34M	31.02M	30.86M	30.92M	29.25M	30.63M	30.92M	31.14M	30.63M	30.87M	23.82M	17.74M	5.34M	1.93M	-11.72M
Total Investments	3.65M	4.73M	4.85M	4.8M	4.74M	333K	274K	58K	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	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