Maui Land & Pineapple Company, Inc. (MLP)

MLP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.88	6.84	5.7	8.5	5.6	0.87
Short-Term Investments	1.57	2.69	2.67	2.43	-	-
Cash & Short-Term Investments	9.46	9.52	8.37	10.93	5.6	0.87
Cash Growth	18.69%	13.75%	-23.42%	95.34%	543.96%	27.23%
Accounts Receivable	2.65	5.02	1.17	0.89	1.1	1.36
Receivables	2.65	5.02	1.17	0.89	1.1	1.36
Prepaid Expenses	0.38	0.51	0.47	0.37	0.33	0.08
Restricted Cash	-	-	-	0.01	-	-
Other Current Assets	0.08	0.08	-	3.02	3.14	7.44
Total Current Assets	12.56	15.13	10	15.22	10.18	9.75
Property, Plant & Equipment	17.35	17.4	16.06	15.88	17	18.51
Long-Term Investments	0.04	0.97	2.07	0.55	-	-
Long-Term Deferred Charges	14.85	14.41	12.82	9.57	9.56	8.9
Other Long-Term Assets	2.42	2.23	1.27	1.19	1.18	1.31
Total Assets	47.23	50.14	42.22	42.41	37.92	38.47
Accounts Payable	2.46	2.32	1.15	0.59	0.58	0.9
Accrued Expenses	7.6	1.05	0.64	1.01	1.09	1.14
Short-Term Debt	3	3	-	-	-	-
Current Portion of Long-Term Debt	0.09	0.09	-	-	-	0.2
Current Unearned Revenue	2.05	4.01	0.22	0.23	0.22	0.26
Other Current Liabilities	0.56	0.73	0.47	0.48	0.51	0.45
Total Current Liabilities	15.75	11.2	2.48	2.31	2.4	2.95
Long-Term Debt	0.16	0.17	-	-	-	-
Long-Term Unearned Revenue	1.2	1.23	1.37	1.5	1.63	1.77
Other Long-Term Liabilities	1.96	1.99	2.12	2.22	2.36	2.76
Total Liabilities	20.52	16.96	7.52	8.63	14.33	18.4
Common Stock	86.8	85.88	84.68	83.39	82.38	81.49
Additional Paid-In Capital	16.38	15.2	10.54	9.18	9.18	9.18
Retained Earnings	-69.65	-61.01	-53.62	-50.54	-52.32	-48.9
Comprehensive Income & Other	-6.81	-6.89	-6.9	-8.27	-15.65	-21.7
Shareholders' Equity	26.72	33.18	34.7	33.77	23.59	20.07
Total Liabilities & Equity	47.23	50.14	42.22	42.41	37.92	38.47
Total Debt	3.24	3.25	-	-	-	0.2
Net Cash (Debt)	6.21	6.27	8.37	10.93	5.6	0.67
Net Cash Growth	-21.99%	-25.11%	-23.42%	95.34%	736.47%	-
Net Cash Per Share	0.32	0.32	0.41	0.56	0.29	0.03
Filing Date Shares Outstanding	19.74	19.74	19.68	19.61	19.43	19.36
Total Common Shares Outstanding	19.72	19.66	19.62	19.48	19.38	19.31
Working Capital	-3.19	3.93	7.52	12.91	7.78	6.8
Book Value Per Share	1.35	1.69	1.77	1.73	1.22	1.04
Tangible Book Value	26.72	33.18	34.7	33.77	23.59	20.07
Tangible Book Value Per Share	1.35	1.69	1.77	1.73	1.22	1.04
Land	7.72	7.72	5.05	5.05	5.06	5.07
Buildings	19.61	22.98	22.87	22.87	22.87	23.47
Machinery	6.67	9.12	10.5	10.36	10.36	10.48
Construction In Progress	1.21	1.37	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q