Maui Land & Pineapple Company, Inc. (MLP)

MLP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.14	5.7	8.5	5.6	0.87	0.68
Short-Term Investments	2.98	2.67	2.43	-	-	-
Cash & Short-Term Investments	9.12	8.37	10.93	5.6	0.87	0.68
Cash Growth	-4.23%	-23.42%	95.34%	543.96%	27.23%	9.46%
Accounts Receivable	1.53	1.17	0.89	1.1	1.36	1.17
Receivables	1.53	1.17	0.89	1.1	1.36	1.17
Prepaid Expenses	0.8	0.47	0.37	0.33	0.08	0.1
Restricted Cash	-	-	0.01	-	-	-
Other Current Assets	-	-	3.02	3.14	7.44	7.6
Total Current Assets	11.45	10	15.22	10.18	9.75	9.55
Property, Plant & Equipment	17.06	16.06	15.88	17	18.51	19.72
Long-Term Investments	1.75	2.07	0.55	-	-	-
Long-Term Deferred Charges	13.92	12.82	9.57	9.56	8.9	8.5
Other Long-Term Assets	1.74	1.27	1.19	1.18	1.31	1.34
Total Assets	45.92	42.22	42.41	37.92	38.47	39.12
Accounts Payable	2.29	1.15	0.59	0.58	0.9	1.36
Accrued Expenses	0.77	0.64	1.01	1.09	1.14	1.09
Current Portion of Long-Term Debt	0.09	-	-	-	0.2	-
Current Unearned Revenue	0.31	0.22	0.23	0.22	0.26	-
Other Current Liabilities	0.55	0.47	0.48	0.51	0.45	0.5
Total Current Liabilities	4.01	2.48	2.31	2.4	2.95	2.95
Long-Term Debt	3.19	-	-	-	-	1.04
Long-Term Unearned Revenue	1.27	1.37	1.5	1.63	1.77	-
Other Long-Term Liabilities	1.98	2.12	2.22	2.36	2.76	2.74
Total Liabilities	11.93	7.52	8.63	14.33	18.4	16.43
Common Stock	85.76	84.68	83.39	82.38	81.49	80.61
Additional Paid-In Capital	14.03	10.54	9.18	9.18	9.18	9.18
Retained Earnings	-59.1	-53.62	-50.54	-52.32	-48.9	-46.3
Comprehensive Income & Other	-6.69	-6.9	-8.27	-15.65	-21.7	-20.8
Shareholders' Equity	33.99	34.7	33.77	23.59	20.07	22.69
Total Liabilities & Equity	45.92	42.22	42.41	37.92	38.47	39.12
Total Debt	3.27	-	-	-	0.2	1.04
Net Cash (Debt)	5.85	8.37	10.93	5.6	0.67	-0.35
Net Cash Growth	-38.61%	-23.42%	95.34%	736.47%	-	-
Net Cash Per Share	0.30	0.42	0.56	0.29	0.03	-0.02
Filing Date Shares Outstanding	19.63	19.68	19.61	19.43	19.36	19.3
Total Common Shares Outstanding	19.66	19.62	19.48	19.38	19.31	19.24
Working Capital	7.44	7.52	12.91	7.78	6.8	6.6
Book Value Per Share	1.73	1.77	1.73	1.22	1.04	1.18
Tangible Book Value	33.99	34.7	33.77	23.59	20.07	22.69
Tangible Book Value Per Share	1.73	1.77	1.73	1.22	1.04	1.18
Land	5.05	5.05	5.05	5.06	5.07	5.07
Buildings	23.11	22.87	22.87	22.87	23.47	23.44
Machinery	10.96	10.5	10.36	10.36	10.48	10.5
Construction In Progress	0.83	-	-	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.