Maui Land & Pineapple Company, Inc. (MLP)

MLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.7	8.51	5.6	0.87	0.68
Short-Term Investments	2.67	2.43	0	0	0
Cash & Cash Equivalents	8.37	10.94	5.6	0.87	0.68
Cash Growth	-23.49%	95.51%	543.96%	27.23%	9.46%
Receivables	1.17	0.89	1.1	1.36	1.17
Other Current Assets	0.47	3.39	3.48	7.52	7.7
Total Current Assets	10	15.22	10.18	9.75	9.55
Property, Plant & Equipment	16.06	15.88	17	18.51	19.72
Long-Term Investments	2.07	0.55	0	0	0
Other Long-Term Assets	14.09	10.76	10.75	10.21	9.85
Total Long-Term Assets	32.22	27.19	27.74	28.72	29.57
Total Assets	42.22	42.41	37.92	38.47	39.12
Accounts Payable	1.15	0.59	0.58	0.9	1.36
Deferred Revenue	1.58	1.73	1.85	2.03	0
Current Debt	0	0	0	0.2	0
Other Current Liabilities	-0.26	-0.01	-0.03	-0.18	1.6
Total Current Liabilities	2.48	2.31	2.4	2.95	2.95
Long-Term Debt	0	0	0	0	1.04
Other Long-Term Liabilities	5.04	6.33	11.93	15.46	12.44
Total Long-Term Liabilities	5.04	6.33	11.93	15.46	13.48
Total Liabilities	7.52	8.63	14.33	18.4	16.43
Total Debt	0	0	0	0.2	1.04
Debt Growth	-	-	-	-80.68%	-16.19%
Retained Earnings	-53.62	-50.54	-52.32	-48.9	-46.3
Comprehensive Income	-6.9	-8.27	-15.65	-21.7	-20.8
Shareholders' Equity	34.7	33.77	23.59	20.07	22.69
Net Cash / Debt	8.37	10.94	5.6	0.67	-0.35
Net Cash / Debt Growth	-23.49%	95.51%	736.47%	-	-
Working Capital	7.52	12.91	7.78	6.8	6.6
Book Value Per Share	1.77	1.73	1.21	1.04	1.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).