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Maui Land & Pineapple Company Inc

MLP

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17.340USD

-0.400-2.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

344.45MMarket Cap

LossP/E TTM

Maui Land & Pineapple Company Inc

17.340

-0.400-2.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MLP Balance Sheet

You can check out the annual or quarterly balance sheets of Maui Land & Pineapple Company Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-59.33%3.85M

-44.39%5.29M

-44.67%5.05M

5.18%7.03M

18.69%9.46M

13.75%9.52M

-4.23%9.12M

-33.39%6.68M

-31.38%7.97M

-23.42%8.37M

-14.01%9.52M

-40.82%10.03M

99.09%11.61M

95.34%10.93M

127.91%11.07M

182.25%16.95M

1173.14%5.83M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

--829.00K

--570.00K

--1.11M

--1.58M

- Cash and cash equivalents

-51.22%3.85M

-22.53%5.29M

-19.75%4.93M

75.09%6.54M

46.59%7.88M

19.91%6.83M

-9.35%6.14M

-48.48%3.73M

-37.86%5.38M

-32.93%5.70M

-38.86%6.77M

-57.25%7.25M

48.40%8.65M

51.88%8.50M

127.91%11.07M

182.25%16.95M

1173.14%5.83M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

--829.00K

--570.00K

--1.11M

--1.58M

-Short-term investments

----

-100.00%0.00

-95.98%120.00K

-83.32%492.00K

-39.24%1.57M

0.60%2.69M

8.36%2.98M

5.89%2.95M

-12.42%2.59M

9.83%2.67M

--2.75M

--2.79M

--2.96M

--2.43M

----

Receivables

-28.72%1.89M

-72.67%1.37M

57.24%2.41M

36.42%1.82M

111.49%2.65M

330.19%5.02M

76.52%1.53M

7.13%1.34M

36.49%1.25M

30.72%1.17M

-22.89%869.00K

14.18%1.25M

-22.66%918.00K

-19.13%892.00K

-8.22%1.13M

-18.19%1.09M

-20.50%1.19M

-19.02%1.10M

-26.90%1.23M

-22.60%1.34M

45.80%1.49M

16.11%1.36M

-54.21%1.68M

-51.56%1.73M

-72.29%1.02M

-66.37%1.17M

349.63%3.67M

286.02%3.56M

280.14%3.69M

271.06%3.49M

-42.58%816.00K

-36.69%923.00K

-48.16%972.00K

-37.46%940.00K

-14.86%1.42M

-31.55%1.46M

-15.69%1.88M

-1.64%1.50M

22.81%1.67M

20.68%2.13M

31.68%2.22M

20.13%1.53M

-3.75%1.36M

36.93%1.77M

13.13%1.69M

5.74%1.27M

25.29%1.41M

5.66%1.29M

4.26%1.49M

5.71%1.20M

-24.77%1.13M

-20.42%1.22M

-9.31%1.43M

--1.14M

--1.50M

--1.53M

--1.58M

-Accounts and notes receivable

-28.72%1.89M

-72.67%1.37M

57.24%2.41M

36.42%1.82M

111.49%2.65M

330.19%5.02M

76.52%1.53M

7.13%1.34M

36.49%1.25M

30.72%1.17M

-22.89%869.00K

14.18%1.25M

-22.66%918.00K

-19.13%892.00K

-8.22%1.13M

-18.19%1.09M

-20.50%1.19M

-19.02%1.10M

-26.90%1.23M

-22.60%1.34M

45.80%1.49M

16.11%1.36M

43.59%1.68M

62.22%1.73M

-14.38%1.02M

18.60%1.17M

43.38%1.17M

15.28%1.06M

23.05%1.20M

5.21%989.00K

-42.58%816.00K

-36.69%923.00K

-48.16%972.00K

-37.46%940.00K

-14.86%1.42M

-31.55%1.46M

-15.69%1.88M

-1.64%1.50M

22.81%1.67M

20.68%2.13M

31.68%2.22M

20.13%1.53M

-3.75%1.36M

36.93%1.77M

13.13%1.69M

5.74%1.27M

25.29%1.41M

5.66%1.29M

4.26%1.49M

5.71%1.20M

-24.77%1.13M

-20.42%1.22M

-9.31%1.43M

--1.14M

--1.50M

--1.53M

--1.58M

Prepaid expenses

7.20%402.00K

19.92%608.00K

33.96%1.06M

47.05%947.00K

8.07%375.00K

8.57%507.00K

7.58%795.00K

29.58%644.00K

2.06%347.00K

26.90%467.00K

12.48%739.00K

26.14%497.00K

22.30%340.00K

10.51%368.00K

17.95%657.00K

135.93%394.00K

101.45%278.00K

316.25%333.00K

128.28%557.00K

14.38%167.00K

-26.98%138.00K

-20.79%80.00K

34.07%244.00K

55.32%146.00K

47.66%189.00K

172.97%101.00K

-9.45%182.00K

-38.56%94.00K

-33.33%128.00K

-76.73%37.00K

-23.86%201.00K

0.66%153.00K

-18.99%192.00K

-16.32%159.00K

37.50%264.00K

322.22%152.00K

80.92%237.00K

-8.65%190.00K

-31.43%192.00K

-67.27%36.00K

1.55%131.00K

22.35%208.00K

-52.30%280.00K

-78.68%110.00K

-76.02%129.00K

-71.48%170.00K

19.55%587.00K

36.15%516.00K

0.94%538.00K

27.90%596.00K

-30.45%491.00K

11.14%379.00K

-17.36%533.00K

--466.00K

--706.00K

--341.00K

--645.00K

Other current assets

--0.00

----

-100.00%0.00

-99.57%10.00K

--10.00K

--241.00K

--273.00K

--2.30M

----

Total current assets

-36.33%8.00M

-39.84%9.10M

-11.60%10.12M

31.57%11.40M

31.32%12.56M

51.21%15.13M

-19.72%11.45M

-41.59%8.66M

-39.83%9.57M

-34.27%10.00M

-11.52%14.26M

-31.73%14.83M

24.66%15.90M

49.57%15.22M

64.82%16.12M

104.15%21.73M

35.31%12.75M

4.36%10.18M

-1.03%9.78M

8.29%10.64M

-1.68%9.43M

2.06%9.75M

113.60%9.88M

121.58%9.83M

87.52%9.59M

-20.76%9.55M

87.14%4.63M

81.46%4.43M

110.72%5.11M

415.26%12.06M

-1.36%2.47M

2.30%2.44M

-16.43%2.43M

-15.03%2.34M

8.53%2.51M

-17.85%2.39M

-28.27%2.90M

-10.73%2.75M

-39.04%2.31M

37.69%2.91M

37.75%4.05M

66.13%3.08M

72.57%3.79M

5.18%2.11M

-10.64%2.94M

-13.95%1.86M

-48.39%2.19M

-52.70%2.01M

-33.50%3.29M

-56.10%2.16M

-19.05%4.25M

-22.12%4.25M

-21.06%4.94M

--4.92M

--5.25M

--5.45M

--6.26M

Non-current assets

Net Fixed Assets

7.61%18.67M

7.82%18.76M

2.75%17.53M

7.45%17.53M

8.25%17.35M

8.36%17.40M

6.31%17.06M

4.84%16.32M

2.57%16.03M

1.14%16.06M

-0.67%16.05M

-5.30%15.57M

-6.58%15.63M

-6.59%15.88M

-6.73%16.16M

-6.74%16.44M

-8.32%16.73M

-8.17%17.00M

-8.15%17.32M

-7.84%17.63M

-6.13%18.24M

-6.13%18.51M

-33.22%18.86M

-33.00%19.12M

-32.94%19.43M

-8.39%19.72M

-3.84%28.24M

-4.24%28.54M

-4.17%28.98M

-29.84%21.52M

-5.64%29.37M

-5.65%29.81M

19.39%30.24M

19.17%30.68M

-0.04%31.13M

0.42%31.59M

-20.73%25.33M

-20.83%25.74M

-6.56%31.14M

-7.07%31.46M

-10.03%31.95M

-9.84%32.52M

-12.71%33.33M

-13.21%33.85M

-10.31%35.52M

-10.24%36.07M

-7.93%38.18M

-7.37%39.01M

-11.64%39.60M

-11.69%40.18M

-10.28%41.47M

-10.28%42.11M

-5.93%44.81M

--45.50M

--46.22M

--46.93M

--47.64M

-Fixed Assets

4.99%49.79M

-8.61%49.66M

-10.33%48.25M

-9.30%47.96M

-9.53%47.42M

3.95%54.34M

3.32%53.81M

2.87%52.88M

2.32%52.41M

2.05%52.27M

1.67%52.08M

0.35%51.40M

-0.02%51.22M

-0.37%51.22M

-1.45%51.23M

-1.39%51.23M

-1.64%51.41M

-1.53%51.41M

-0.41%51.99M

-0.40%51.96M

-20.99%52.27M

-20.93%52.22M

-21.09%52.20M

-4.59%52.16M

0.73%66.15M

0.56%66.03M

0.77%66.15M

-16.72%54.67M

0.05%65.67M

0.04%65.66M

11.35%65.65M

-4.91%65.64M

-4.95%65.64M

-14.62%58.96M

-14.71%58.96M

-1.23%69.03M

-1.22%69.06M

-8.42%69.06M

-8.32%69.13M

-9.24%69.89M

-9.52%69.91M

-2.41%75.40M

-4.71%77.01M

-4.75%77.27M

-7.10%77.27M

-3.13%80.82M

-2.76%81.11M

-0.03%83.17M

--83.17M

--83.42M

--83.20M

-Accumulated depreciation

3.48%31.12M

-16.35%30.90M

-16.41%30.72M

-16.77%30.43M

-17.36%30.07M

2.00%36.94M

1.99%36.75M

2.02%36.56M

2.21%36.39M

2.46%36.22M

2.74%36.03M

3.02%35.84M

3.16%35.60M

3.24%35.35M

2.87%35.07M

2.95%34.79M

2.27%34.51M

2.37%34.24M

2.04%34.09M

2.11%33.79M

2.98%33.74M

3.08%33.45M

-11.87%33.41M

-11.73%33.09M

-11.85%32.77M

-2.13%32.45M

4.43%37.91M

4.56%37.49M

4.98%37.17M

-5.21%33.15M

5.18%36.30M

5.31%35.86M

5.29%35.41M

5.29%34.97M

-8.91%34.51M

-9.44%34.05M

-9.36%33.63M

-9.27%33.22M

3.63%37.89M

4.27%37.60M

-6.98%37.10M

-6.93%36.61M

-5.84%36.56M

-5.75%36.06M

5.89%39.89M

6.07%39.34M

-1.32%38.83M

-1.92%38.26M

-1.79%37.67M

-1.55%37.08M

5.76%39.35M

6.90%39.00M

7.86%38.35M

--37.67M

--37.20M

--36.48M

--35.56M

Other non-current assets

22.72%21.20M

20.81%20.11M

16.14%18.19M

11.40%16.77M

21.27%17.28M

18.14%16.64M

44.97%15.66M

39.56%15.05M

32.59%14.25M

30.97%14.09M

0.44%10.80M

0.31%10.78M

-0.01%10.75M

0.11%10.76M

6.12%10.76M

5.54%10.75M

5.05%10.75M

5.26%10.74M

4.38%10.13M

4.40%10.19M

4.37%10.23M

3.68%10.21M

-20.70%9.71M

-19.75%9.76M

-18.77%9.80M

-18.70%9.85M

1.94%12.24M

1.84%12.16M

1.85%12.07M

2.78%12.11M

2.43%12.01M

1.47%11.94M

-0.45%11.85M

13.45%11.78M

6.81%11.73M

12.87%11.77M

14.88%11.90M

-5.56%10.38M

-0.79%10.98M

-5.62%10.42M

-6.55%10.36M

-3.10%11.00M

4.62%11.07M

1.49%11.04M

5.65%11.09M

-0.56%11.35M

-3.36%10.58M

-2.18%10.88M

-5.31%10.49M

3.11%11.41M

9.75%10.95M

9.71%11.13M

9.39%11.08M

--11.07M

--9.97M

--10.14M

--10.13M

Total non-current assets

15.01%39.87M

11.01%38.87M

3.63%35.72M

3.21%34.34M

6.71%34.67M

8.67%35.01M

26.79%34.47M

24.98%33.27M

22.93%32.49M

18.51%32.22M

1.01%27.18M

-2.07%26.62M

-3.80%26.43M

-2.01%27.19M

-1.99%26.91M

-2.24%27.19M

-3.52%27.47M

-3.40%27.74M

-3.89%27.46M

-3.70%27.81M

-2.61%28.47M

-2.86%28.72M

-33.54%28.57M

-33.15%28.88M

-32.86%29.24M

-18.18%29.57M

3.88%42.99M

3.49%43.20M

3.47%43.55M

-14.90%36.13M

-3.43%41.38M

-3.72%41.75M

13.05%42.09M

17.53%42.46M

1.23%42.86M

2.82%43.36M

-12.01%37.23M

-16.97%36.13M

-4.64%42.33M

-8.73%42.17M

-9.20%42.31M

-8.23%43.51M

-9.76%44.40M

-7.40%46.20M

-6.97%46.60M

-8.10%47.41M

-6.14%49.20M

-6.28%49.89M

-10.39%50.09M

-8.79%51.59M

-6.72%52.41M

-6.72%53.24M

-3.24%55.90M

--56.57M

--56.19M

--57.08M

--57.77M

Total assets

1.36%47.87M

-4.33%47.97M

-0.17%45.84M

9.07%45.74M

12.31%47.23M

18.75%50.14M

10.79%45.92M

1.16%41.94M

-0.64%42.05M

-0.43%42.22M

-3.68%41.45M

-15.25%41.45M

5.23%42.33M

11.83%42.41M

15.56%43.03M

27.20%48.91M

6.14%40.23M

-1.43%37.92M

-3.16%37.24M

-0.66%38.45M

-2.38%37.90M

-1.66%38.47M

-19.25%38.45M

-18.74%38.71M

-20.22%38.82M

-18.83%39.12M

8.57%47.62M

7.80%47.64M

9.31%48.66M

7.57%48.19M

-3.32%43.86M

-3.40%44.19M

10.92%44.51M

15.22%44.80M

1.61%45.36M

1.48%45.75M

-13.43%40.13M

-16.56%38.88M

-7.35%44.64M

-6.70%45.08M

-6.42%46.36M

-5.42%46.60M

-6.24%48.18M

-6.91%48.31M

-7.19%49.54M

-8.34%49.27M

-9.31%51.39M

-9.71%51.90M

-12.26%53.38M

-12.58%53.75M

-7.78%56.67M

-8.07%57.48M

-4.99%60.84M

--61.48M

--61.45M

--62.53M

--64.03M

Liabilities

Current liabilities

-Other payables

8.63%604.00K

7.67%786.00K

2.92%564.00K

13.15%585.00K

17.05%556.00K

56.99%730.00K

17.34%548.00K

5.94%517.00K

-0.63%475.00K

-3.13%465.00K

-1.89%467.00K

-1.01%488.00K

-4.97%478.00K

-5.70%480.00K

19.00%476.00K

21.13%493.00K

-0.98%503.00K

12.36%509.00K

-34.96%400.00K

-35.70%407.00K

-10.25%508.00K

-9.94%453.00K

45.39%615.00K

85.09%633.00K

48.95%566.00K

-8.88%503.00K

30.96%423.00K

8.57%342.00K

137.50%380.00K

171.92%552.00K

88.89%323.00K

4.65%315.00K

-55.18%160.00K

-66.39%203.00K

-82.80%171.00K

-75.25%301.00K

-83.14%357.00K

-55.98%604.00K

-26.48%994.00K

29.64%1.22M

118.70%2.12M

11.00%1.37M

--1.35M

--938.00K

--968.00K

--1.24M

----

-10.88%4.09M

----

--4.59M

Accrued expenses

-70.85%2.22M

165.17%2.78M

-6.34%724.00K

1246.60%7.72M

2017.83%7.60M

62.73%1.05M

-16.43%773.00K

-34.74%573.00K

-65.65%359.00K

-36.30%644.00K

-3.14%925.00K

8.00%878.00K

42.56%1.04M

-7.33%1.01M

-2.05%955.00K

-5.90%813.00K

18.99%733.00K

-3.88%1.09M

2.85%975.00K

19.34%864.00K

32.47%616.00K

3.84%1.14M

3.72%948.00K

0.00%724.00K

-7.00%465.00K

11.64%1.09M

6.90%914.00K

5.39%724.00K

4.38%500.00K

3.27%979.00K

13.70%855.00K

0.59%687.00K

-60.71%479.00K

21.23%948.00K

-46.86%752.00K

-6.18%683.00K

109.45%1.22M

1.03%782.00K

101.85%1.42M

21.94%728.00K

-34.01%582.00K

17.10%774.00K

-61.76%701.00K

-81.16%597.00K

-73.30%882.00K

-70.53%661.00K

-9.39%1.83M

61.22%3.17M

22.20%3.30M

-67.11%2.24M

-37.06%2.02M

-37.04%1.96M

-15.03%2.70M

--6.82M

--3.21M

--3.12M

--3.18M

Short-term debt and lease liabilities

-97.24%85.00K

3529.41%3.08M

--3.08M

--85.00K

----

--0.00

-100.00%0.00

--0.00

--800.00K

--200.00K

----

-100.00%0.00

--1.23M

--2.04M

--1.73M

--1.23M

----

-100.00%0.00

--0.00

10041.25%40.56M

1501.46%40.56M

1517.25%40.97M

-100.00%0.00

--400.00K

-94.83%2.53M

-94.98%2.53M

-94.79%2.53M

-100.00%0.00

1104.52%49.00M

6.18%50.51M

3.71%48.61M

--4.07M

--47.57M

--46.87M

----

-Short-term debt

----

-100.00%0.00

--3.00M

----

-Short-term lease liabilities

----

--106.00K

----

Deferred liabilities

-3.66%1.11M

0.00%833.00K

194.46%904.00K

94.54%998.00K

272.73%1.15M

283.87%833.00K

6.23%307.00K

14.77%513.00K

-39.13%308.00K

-4.41%217.00K

-44.21%289.00K

-36.51%447.00K

-81.90%506.00K

4.61%227.00K

142.06%518.00K

57.49%704.00K

492.37%2.80M

-16.54%217.00K

63.36%214.00K

43.27%447.00K

244.53%472.00K

--260.00K

-16.56%131.00K

-6.02%312.00K

-75.14%137.00K

----

-22.28%157.00K

-7.52%332.00K

-0.72%551.00K

----

2.02%202.00K

-5.53%359.00K

1.65%555.00K

----

--198.00K

--380.00K

--546.00K

----

-81.99%199.00K

--633.00K

--855.00K

----

553.85%1.10M

----

--937.00K

-32.67%169.00K

-20.00%260.00K

-25.56%466.00K

----

--251.00K

--325.00K

--626.00K

Other current liabilities

-34.36%1.71M

-65.87%1.62M

71.70%1.47M

55.92%1.61M

232.69%2.60M

595.45%4.74M

13.10%855.00K

10.16%1.03M

-20.43%783.00K

-3.54%682.00K

-23.94%756.00K

-21.89%935.00K

-70.17%984.00K

-2.62%707.00K

61.89%994.00K

40.16%1.20M

236.63%3.30M

1.82%726.00K

-17.69%614.00K

-9.63%854.00K

39.40%980.00K

41.75%713.00K

28.62%746.00K

40.21%945.00K

-24.49%703.00K

-8.88%503.00K

10.48%580.00K

0.00%674.00K

30.21%931.00K

171.92%552.00K

42.28%525.00K

-1.03%674.00K

-20.82%715.00K

-66.39%203.00K

-62.88%369.00K

-44.00%681.00K

-57.35%903.00K

-55.98%604.00K

-35.91%994.00K

-22.60%1.22M

16.13%2.12M

11.00%1.37M

40.36%1.55M

--1.57M

--1.82M

31.91%1.24M

-74.08%1.10M

----

--937.00K

-12.01%4.26M

-11.49%4.35M

-12.64%4.56M

----

--4.84M

--4.92M

--5.22M

Total current liabilities

-63.31%5.78M

-34.24%7.36M

83.40%7.35M

406.25%14.75M

517.76%15.75M

351.49%11.20M

42.56%4.01M

28.21%2.91M

-4.82%2.55M

7.50%2.48M

9.00%2.81M

-20.42%2.27M

-44.26%2.68M

-3.75%2.31M

34.27%2.58M

32.24%2.85M

42.15%4.81M

-18.66%2.40M

-20.03%1.92M

-1.42%2.16M

77.48%3.38M

-0.17%2.95M

-34.02%2.40M

-45.66%2.19M

-63.69%1.91M

-38.37%2.95M

13.44%3.64M

93.84%4.03M

179.39%5.25M

159.34%4.79M

85.76%3.21M

16.67%2.08M

-41.70%1.88M

-22.98%1.85M

-46.28%1.73M

-46.28%1.78M

-92.77%3.22M

-94.53%2.40M

-92.79%3.21M

-1.28%3.32M

958.11%44.58M

635.40%43.86M

545.39%44.59M

-54.97%3.36M

-16.59%4.21M

-89.08%5.96M

-88.29%6.91M

-87.04%7.46M

-65.10%5.05M

271.78%54.60M

-0.93%59.01M

-1.16%57.59M

20.41%14.47M

--14.69M

--59.56M

--58.27M

--12.02M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-2.29%1.45M

-4.52%1.44M

-5.30%1.45M

52.77%2.37M

-43.60%1.48M

-42.65%1.51M

-41.66%1.53M

-40.66%1.55M

30.67%2.63M

-66.29%2.63M

-66.69%2.62M

-67.09%2.61M

-77.48%2.02M

-22.81%7.79M

-23.16%7.86M

-27.36%7.94M

-4.06%8.95M

6.75%10.09M

6.84%10.23M

12.62%10.93M

-5.41%9.33M

-4.38%9.45M

-3.16%9.58M

-1.71%9.70M

30.14%9.86M

28.64%9.89M

27.11%9.89M

25.47%9.87M

-15.62%7.58M

-15.19%7.69M

-14.11%7.78M

-13.16%7.87M

6.56%8.98M

-11.57%9.06M

-11.62%9.06M

-11.64%9.06M

30.25%8.43M

55.62%10.25M

52.51%10.25M

48.73%10.25M

-67.58%6.47M

-67.42%6.58M

-66.91%6.72M

-66.97%6.89M

-29.83%19.95M

-31.00%20.21M

-31.97%20.31M

-31.35%20.87M

9.51%28.44M

9.06%29.28M

9.18%29.85M

--30.39M

--25.97M

--26.85M

--27.34M

Long-term debt and lease liabilities

4418.59%7.05M

2587.50%4.51M

-96.14%123.00K

--144.00K

--156.00K

--168.00K

--3.19M

--0.00

-100.00%0.00

--0.00

--235.00K

--1.03M

-100.00%0.00

0.00%1.23M

-81.99%1.23M

-94.96%1.23M

-95.32%1.23M

--1.23M

--6.86M

--24.50M

-48.07%26.37M

-100.00%0.00

9.80%50.78M

-0.44%50.38M

--47.64M

--47.14M

--46.24M

7.89%50.60M

-100.00%0.00

--0.00

0.93%46.90M

--45.20M

--0.00

--46.47M

-Long-term debt

4123.08%6.59M

2341.67%4.10M

-96.14%123.00K

--144.00K

--156.00K

--168.00K

--3.19M

----

--0.00

----

-100.00%0.00

--0.00

--235.00K

--1.03M

----

-100.00%0.00

0.00%1.23M

-81.99%1.23M

-94.96%1.23M

-95.32%1.23M

--1.23M

--6.86M

--24.50M

-48.07%26.37M

----

-100.00%0.00

9.80%50.78M

-0.44%50.38M

--47.64M

--47.14M

--46.24M

7.89%50.60M

----

0.93%46.90M

--45.20M

--0.00

--46.47M

-Long-term lease liabilities

--461.00K

--413.00K

----

Deferred liabilities

-11.17%1.07M

-10.79%1.10M

-10.58%1.13M

-10.31%1.17M

-9.98%1.20M

-9.80%1.23M

-9.50%1.27M

-9.28%1.30M

-9.13%1.33M

-8.87%1.37M

-8.68%1.40M

-8.55%1.43M

-8.31%1.47M

-8.14%1.50M

-8.04%1.53M

-7.82%1.57M

-7.67%1.60M

-7.58%1.63M

-7.39%1.67M

-7.31%1.70M

-13.35%1.73M

--1.77M

--1.80M

--1.83M

--2.00M

----

-77.14%64.00K

-80.19%64.00K

-82.51%64.00K

-47.43%215.00K

-58.88%280.00K

-51.06%323.00K

-52.34%366.00K

-49.57%409.00K

-20.26%681.00K

-27.79%660.00K

-19.75%768.00K

-31.45%811.00K

--854.00K

--914.00K

--957.00K

--1.18M

----

Employee benefits

----

-100.00%0.00

-2.29%1.45M

-4.52%1.44M

-5.30%1.45M

52.77%2.37M

-43.60%1.48M

-42.65%1.51M

-41.66%1.53M

-40.66%1.55M

30.67%2.63M

-66.29%2.63M

-66.69%2.62M

-67.09%2.61M

-77.48%2.02M

-22.81%7.79M

-23.16%7.86M

-27.36%7.94M

-4.06%8.95M

6.75%10.09M

6.84%10.23M

12.62%10.93M

-5.41%9.33M

-4.38%9.45M

-3.16%9.58M

-1.71%9.70M

30.14%9.86M

28.64%9.89M

27.11%9.89M

25.47%9.87M

-15.62%7.58M

-15.19%7.69M

-14.11%7.78M

-13.16%7.87M

6.56%8.98M

-11.57%9.06M

-11.62%9.06M

-11.64%9.06M

30.25%8.43M

55.62%10.25M

52.51%10.25M

48.73%10.25M

-67.58%6.47M

-67.42%6.58M

-66.91%6.72M

-66.97%6.89M

-29.83%19.95M

-31.00%20.21M

-31.97%20.31M

-31.35%20.87M

9.51%28.44M

9.06%29.28M

9.18%29.85M

--30.39M

--25.97M

--26.85M

--27.34M

Other non-current liabilities

-35.03%2.99M

-45.88%3.03M

-1.78%4.65M

-5.20%4.55M

-6.95%4.61M

10.99%5.59M

-23.67%4.73M

-22.84%4.80M

-20.92%4.95M

-20.36%5.04M

7.12%6.20M

-46.34%6.23M

-46.91%6.26M

-46.97%6.33M

-55.57%5.79M

-18.42%11.60M

-19.64%11.79M

-22.80%11.93M

-5.91%13.02M

1.58%14.22M

2.42%14.68M

24.24%15.46M

9.54%13.84M

11.23%14.00M

14.18%14.33M

-0.34%12.44M

24.37%12.64M

22.78%12.59M

19.73%12.55M

18.04%12.48M

-13.71%10.16M

-13.57%10.25M

-11.63%10.48M

-11.03%10.57M

1.57%11.77M

-11.88%11.86M

-12.17%11.86M

-13.11%11.89M

16.84%11.59M

29.24%13.46M

27.13%13.51M

26.12%13.68M

-60.37%9.92M

-58.88%10.41M

-58.43%10.62M

-58.90%10.85M

-25.53%25.03M

-26.78%25.33M

-27.63%25.55M

-26.62%26.39M

11.82%33.61M

11.22%34.59M

11.60%35.31M

--35.96M

--30.06M

--31.11M

--31.64M

Total non-current liabilities

110.83%10.04M

30.91%7.54M

-39.77%4.77M

-2.21%4.70M

-3.80%4.76M

14.33%5.76M

27.78%7.92M

-22.84%4.80M

-20.92%4.95M

-20.36%5.04M

7.12%6.20M

-46.34%6.23M

-46.91%6.26M

-46.97%6.33M

-55.57%5.79M

-18.42%11.60M

-19.64%11.79M

-22.80%11.93M

-5.91%13.02M

1.58%14.22M

0.77%14.68M

14.70%15.46M

9.54%13.84M

11.23%14.00M

16.05%14.56M

7.95%13.47M

10.89%12.64M

9.58%12.59M

7.11%12.55M

5.70%12.48M

-12.41%11.39M

-12.29%11.49M

-10.54%11.72M

-36.99%11.81M

-63.96%13.01M

-67.12%13.10M

-3.03%13.10M

37.02%18.74M

263.79%36.09M

-34.91%39.83M

-77.86%13.51M

-76.61%13.68M

-86.25%9.92M

-14.51%61.19M

-19.90%61.00M

121.65%58.49M

114.72%72.17M

106.89%71.57M

-7.37%76.16M

-67.49%26.39M

11.82%33.61M

11.22%34.59M

5.25%82.21M

--81.16M

--30.06M

--31.11M

--78.11M

Total liabilities

-22.88%15.82M

-12.11%14.90M

1.60%12.12M

151.98%19.45M

173.51%20.52M

125.54%16.96M

32.39%11.93M

-9.19%7.72M

-16.10%7.50M

-12.91%7.52M

7.70%9.01M

-41.22%8.50M

-46.14%8.94M

-39.74%8.63M

-44.03%8.36M

-11.74%14.46M

-8.07%16.60M

-22.14%14.33M

-8.00%14.94M

1.17%16.38M

9.64%18.06M

12.03%18.40M

-0.20%16.24M

-2.56%16.19M

-7.46%16.47M

-4.90%16.43M

11.45%16.27M

22.49%16.62M

30.91%17.80M

26.48%17.27M

-0.90%14.60M

-8.83%13.56M

-16.69%13.60M

-35.40%13.66M

-62.51%14.74M

-65.52%14.88M

-71.91%16.32M

-63.26%21.14M

-27.89%39.31M

-33.16%43.15M

-10.93%58.08M

-10.73%57.54M

-31.07%54.51M

-18.33%64.55M

-19.69%65.21M

-20.41%64.45M

-14.62%79.08M

-14.26%79.03M

-16.01%81.21M

-15.51%80.98M

3.35%92.62M

3.15%92.19M

7.27%96.69M

--95.85M

--89.63M

--89.37M

--90.13M

Shareholders' equity

Common equity

2.71%105.97M

3.81%104.93M

4.57%104.34M

6.04%103.75M

7.06%103.17M

6.16%101.08M

5.40%99.78M

4.00%97.84M

3.10%96.38M

2.85%95.22M

2.47%94.67M

2.03%94.08M

1.53%93.47M

1.11%92.58M

1.05%92.39M

1.01%92.21M

0.99%92.06M

0.98%91.56M

0.97%91.43M

0.94%91.29M

0.93%91.16M

0.98%90.67M

0.92%90.55M

0.92%90.44M

0.93%90.32M

1.28%89.79M

1.34%89.73M

1.28%89.61M

1.24%89.48M

0.94%88.66M

0.83%88.55M

0.80%88.48M

1.12%88.38M

0.53%87.83M

0.62%87.81M

0.62%87.78M

0.24%87.41M

0.57%87.37M

0.50%87.27M

0.51%87.23M

0.52%87.19M

0.61%86.87M

0.60%86.84M

0.58%86.79M

0.60%86.74M

0.34%86.35M

0.39%86.32M

0.46%86.29M

0.47%86.22M

0.48%86.06M

0.50%85.98M

0.52%85.90M

0.54%85.82M

--85.65M

--85.56M

--85.46M

--85.36M

Retained earnings

-5.74%-73.65M

-17.34%-71.59M

-19.13%-70.41M

-24.24%-70.65M

-26.65%-69.65M

-13.78%-61.01M

-9.02%-59.10M

-7.25%-56.86M

-5.96%-54.99M

-6.09%-53.62M

-27.43%-54.21M

-24.99%-53.02M

1.97%-51.90M

3.42%-50.54M

11.55%-42.54M

11.56%-42.42M

-6.23%-52.94M

-6.99%-52.32M

0.14%-48.10M

-0.90%-47.96M

-5.20%-49.84M

-5.62%-48.90M

-29.41%-48.16M

-27.74%-47.53M

-27.94%-47.37M

-28.85%-46.30M

6.00%-37.22M

1.99%-37.21M

0.98%-37.03M

1.37%-35.93M

-11.52%-39.59M

-8.42%-37.97M

9.89%-37.40M

23.03%-36.43M

35.15%-35.50M

38.71%-35.02M

41.14%-41.50M

31.55%-47.33M

19.75%-54.75M

26.63%-57.14M

8.50%-70.50M

8.97%-69.15M

28.02%-68.22M

17.17%-77.88M

18.47%-77.05M

18.84%-75.96M

0.21%-94.78M

-0.66%-94.03M

-0.27%-94.50M

-1.26%-93.59M

-4.69%-94.98M

-4.83%-93.41M

-7.01%-94.25M

---92.43M

---90.72M

---89.11M

---88.07M

Capital reserves

7.87%17.66M

14.10%17.35M

21.38%17.02M

33.87%16.70M

46.55%16.38M

44.26%15.20M

38.90%14.03M

29.18%12.47M

21.67%11.17M

14.74%10.54M

9.95%10.10M

5.15%9.66M

0.00%9.18M

-1.40%9.18M

-0.67%9.18M

0.74%9.31M

0.00%9.25M

0.01%9.25M

0.04%9.25M

0.05%9.25M

0.09%9.25M

0.10%9.24M

0.11%9.24M

0.16%9.24M

--9.24M

--9.23M

--9.22M

Gains losses not affecting retained earnings

95.95%-276.00K

95.99%-276.00K

96.80%-214.00K

-0.74%-6.81M

0.26%-6.81M

0.10%-6.89M

16.55%-6.69M

16.56%-6.76M

16.57%-6.83M

16.57%-6.90M

47.17%-8.02M

47.16%-8.10M

47.17%-8.19M

47.17%-8.27M

27.83%-15.18M

27.85%-15.34M

27.87%-15.49M

27.88%-15.65M

-4.24%-21.04M

-4.27%-21.26M

-4.30%-21.48M

-4.33%-21.70M

4.68%-20.18M

4.65%-20.39M

4.64%-20.59M

4.61%-20.80M

-7.47%-21.17M

-7.53%-21.38M

-7.59%-21.59M

-7.65%-21.80M

9.15%-19.70M

9.15%-19.88M

9.15%-20.07M

9.15%-20.25M

20.24%-21.68M

22.28%-21.89M

22.25%-22.09M

22.23%-22.30M

-9.00%-27.19M

-11.96%-28.16M

-12.03%-28.41M

-12.09%-28.67M

-29.66%-24.94M

-29.65%-25.15M

-29.76%-25.36M

-29.87%-25.57M

28.65%-19.24M

28.65%-19.40M

28.71%-19.55M

28.60%-19.69M

-17.15%-26.96M

-17.20%-27.19M

-17.25%-27.42M

---27.58M

---23.01M

---23.20M

---23.38M

Total equity

19.97%32.05M

-0.36%33.06M

-0.79%33.72M

-23.16%26.29M

-22.68%26.72M

-4.39%33.18M

4.78%33.99M

3.83%34.22M

3.50%34.55M

2.76%34.70M

-6.43%32.44M

-4.35%32.96M

41.31%33.39M

43.16%33.77M

55.49%34.67M

56.10%34.46M

19.08%23.63M

17.56%23.59M

0.38%22.29M

-1.98%22.07M

-11.24%19.84M

-11.57%20.07M

-29.14%22.21M

-27.41%22.52M

-27.57%22.35M

-26.61%22.69M

7.13%31.34M

1.29%31.02M

-0.18%30.86M

-0.72%30.92M

-4.48%29.25M

-0.79%30.63M

29.83%30.92M

75.54%31.14M

473.95%30.63M

1496.95%30.87M

303.13%23.82M

262.19%17.74M

184.34%5.34M

111.90%1.93M

25.20%-11.72M

27.95%-10.94M

77.15%-6.33M

40.16%-16.24M

43.67%-15.67M

44.25%-15.18M

22.99%-27.69M

21.81%-27.14M

22.37%-27.83M

20.75%-27.23M

-27.60%-35.96M

-29.26%-34.70M

-37.35%-35.84M

---34.36M

---28.18M

---26.85M

---26.10M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing MLP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Maui Land & Pineapple Company Inc Have?



In its most recent quarterly, Maui Land & Pineapple Company Inc had 3.85M in cash and cash equivalents.

How Much Are Maui Land & Pineapple Company Inc's Total Liabilities?



Maui Land & Pineapple Company Inc reported 14.90M in total liabilities as of the latest reported quarter, including 7.36M in current liabilities and 7.54M in non-current liabilities.

What Are Maui Land & Pineapple Company Inc's Total Assets?



As of the latest reported quarter, Maui Land & Pineapple Company Inc's total assets were 47.97M, consisting of 9.10M in current assets and 38.87M in non-current assets.

How Much Shareholders' Equity Does Maui Land & Pineapple Company Inc Have?



Maui Land & Pineapple Company Inc reported 33.06M in total shareholders' equity as of the latest reported quarter.