Maui Land & Pineapple In... (MLP)
NYSE: MLP
· Real-Time Price · USD
17.10
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
17.12
0.12%
After-hours: Aug 15, 2025, 05:05 PM EDT
Maui Land & Pineapple Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.88M | 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 |
Short-Term Investments | 1.57M | 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 |
Long-Term Investments | 42K | 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 |
Other Long-Term Assets | 17.28M | 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 |
Receivables | 2.65M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 3.13M | 3.06M | 3.03M | 3.03M | n/a | n/a | n/a | 3.14M | 3.13M | 3.13M | 7.34M |
Other Current Assets | 457K | 589K | n/a | 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 |
Total Current Assets | 12.56M | 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 |
Property-Plant & Equipment | 17.35M | 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 |
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 |
Total Long-Term Assets | 34.67M | 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 |
Total Assets | 47.23M | 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 |
Account Payables | 2.46M | 2.32M | 2.29M | 1.31M | 1.41M | 1.15M | 1.13M | 459K | 650K | 589K | 629K | 845K | 774K | 580K | 331K | 441K | 985K |
Deferred Revenue | 2.05M | 4.01M | 307K | 513K | 308K | 217K | 289K | 447K | 506K | 227K | 518K | 704K | 2.8M | 217K | 214K | 447K | 472K |
Short-Term Debt | 3.08M | 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 |
Other Current Liabilities | 7.93M | 870K | 690K | 517K | 783K | 607K | 467K | 488K | 620K | 622K | 618K | 493K | 645K | 509K | 400K | 407K | 673K |
Total Current Liabilities | 15.75M | 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 |
Long-Term Debt | 156K | 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 |
Other Long-Term Liabilities | 3.41M | 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 |
Total Long-Term Liabilities | 4.76M | 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 |
Total Liabilities | 20.52M | 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 |
Total Debt | 3.24M | 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 |
Common Stock | 86.8M | 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 |
Retained Earnings | -69.65M | -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 |
Comprehensive Income | -6.81M | -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 |
Shareholders Equity | 26.72M | 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 |
Total Investments | 1.61M | 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 |