Maui Land & Pineapple Company Inc

Real Estate · Real Estate Services

16.10$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Maui Land & Pineapple Company Inc (MLP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 48 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MLP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	133	135	136	153	170	176	184	162	161	186	220	271	248	128	90	64	61	54	49	47	39	45	48	39	38	38	42	42	50	48
Current Assets	35	37	36	40	46	49	55	51	47	49	46	27	53	29	18	5.3	4.9	2.9	1.9	3.1	2.8	2.3	4.3	9.6	9.8	10	15	10	15	9.1
Cash	0.5	1.6	3.4	2.7	0.4	2.2	0.7	7.9	12	7.2	1.1	2.0	14	1.9	2.1	0.9	0.8	0.4	0.4	1.1	0.6	1.0	0.6	0.7	0.9	5.6	8.5	5.7	6.8	5.3
Cash & Short-Term Investments	0.5	1.6	3.4	2.7	0.4	2.2	0.7	7.9	12	7.2	1.1	2.0	14	1.9	2.1	0.9	0.8	0.4	0.4	1.1	0.6	1.0	0.6	0.7	0.9	5.6	11	8.4	9.5	5.3
Receivables	14	13	13	15	16	16	22	24	13	20	25	10	10	3.7	1.8	1.5	1.1	1.2	1.3	1.5	1.5	0.9	1.0	1.2	1.4	1.1	0.9	1.2	5.0	1.4
Inventory	16	19	16	17	24	26	23	13	15	17	18	11	9.7	3.4	1.6	0.0	2.5	0.7	0.0	0.3	0.5	0.2	0.2	7.6	7.4	3.1	3.0	0.0	–	–
Property, Plant & Equipment	–	–	–	–	110	113	112	95	94	97	130	141	116	85	61	49	46	40	36	33	26	31	29	20	19	17	16	16	17	19
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	0.6	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	75	76	74	87	104	102	120	85	89	94	119	141	217	205	115	90	96	81	64	58	21	14	17	16	18	14	8.6	7.5	17	15
Current Liabilities	16	17	17	27	27	24	29	28	36	40	27	28	68	28	44	12	15	55	6.0	44	2.4	1.8	4.7	3.0	2.9	2.4	2.3	2.5	11	7.4
Short-Term Debt	1.3	3.0	2.8	3.1	3.5	3.8	6.8	3.9	3.3	0.8	1.4	1.6	47	1.8	0.2	2.8	4.1	49	2.5	41	0.8	0.7	1.2	0.0	0.2	1.1	0.0	1.3	3.1	0.2
Accounts Payable	7.7	6.2	6.6	13	8.5	11	13	12	13	18	16	16	8.2	6.6	4.9	1.2	1.3	1.0	1.0	0.7	0.6	0.7	2.0	1.4	0.9	0.6	0.6	1.2	2.3	2.8
Long-Term Debt	–	–	–	–	41	40	43	23	14	10	50	60	91	95	45	46	45	0.0	48	0.0	6.9	1.2	0.0	1.0	0.0	–	–	–	0.2	4.1
Shareholders' Equity	58	59	63	66	66	73	63	72	72	91	100	130	32	-77	-24	-26	-34	-27	-15	-11	18	31	31	23	20	24	34	35	33	33
Retained Earnings	46	47	50	54	53	61	55	61	61	76	83	91	6.6	-117	-92	-88	-92	-94	-76	-69	-47	-36	-36	-46	-49	-52	-51	-54	-61	-72
Shares Outstanding	7.1	7.5	7.2	5.8	7.2	7.2	7.2	7.2	7.2	7.3	7.3	7.9	8.0	8.0	12	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings